Filed: 2/17/2026ACC: 0001140361-26-005577
📋 What this filing means
ROYAL BANK OF CANADA filed this quarterly 13F‑HR report disclosing 6949 equity positions with a total reported market value of $614.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6949
Positions
$614.69B
Total AUM (reported)
6.30B
Total Shares
Allocation by class
COM$354.27B57.6%
COM NEW$25.86B4.2%
CORE S&P500 ETF$19.48B3.2%
CL A$19.34B3.1%
TR UNIT$17.46B2.8%
S&P 500 ETF SHS$13.39B2.2%
CAP STK CL A$12.13B2.0%
Portfolio Concentration
Top 3$59.49B9.7%
4–10$98.19B16.0%
11–25$99.70B16.2%
Rest$357.31B58.1%
Top 3 weight
9.7%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 6.30B
Sole
Full voting authority
5.89B
shares
% of voting shares93.5%
Shared
Joint voting authority
323.31M
shares
% of voting shares5.1%
None
No voting authority
86.32M
shares
% of voting shares1.4%
Investment Discretion (by position count)
Sole113
Shared0
Other6836
Dominant voting typeSole · 93.5% of voting shares
Institutional Holdings6949
Rows:
NVIDIA CORPORATION
DFNDShares109.80M
TypeSH
Market value$20.48B
3.33%
Sole
106.85M
Shared
2.22M
None
725.66K
APPLE INC
DFNDShares71.86M
TypeSH
Market value$19.54B
3.18%
Sole
69.29M
Shared
1.73M
None
851.34K
ISHARES TR
DFNDShares28.44M
TypeSH
Market value$19.48B
3.17%
Sole
28.03M
Shared
224.80K
None
181.04K
MICROSOFT CORP
DFNDShares38.96M
TypeSH
Market value$18.84B
3.06%
Sole
37.09M
Shared
1.51M
None
352.83K
SPDR S&P 500 ETF TR
DFNDShares25.60M
TypeSH
Market value$17.46B
2.84%
Sole
25.24M
Shared
214.19K
None
141.18K
VANGUARD INDEX FDS
DFNDShares21.36M
TypeSH
Market value$13.39B
2.18%
Sole
20.83M
Shared
452.99K
None
76.63K
ROYAL BK CDA
DFNDShares73.13M
TypeSH
Market value$12.47B
2.03%
Sole
64.98M
Shared
8.15M
None
5.60K
ALPHABET INC
DFNDShares38.76M
TypeSH
Market value$12.13B
1.97%
Sole
37.92M
Shared
542.26K
None
297.71K
AMAZON COM INC
DFNDShares52.09M
TypeSH
Market value$12.02B
1.96%
Sole
50.01M
Shared
1.59M
None
484K
TORONTO DOMINION BK ONT
DFNDShares126.07M
TypeSH
Market value$11.88B
1.93%
Sole
117.12M
Shared
8.93M
None
23.58K
BROADCOM INC
DFNDShares24.35M
TypeSH
Market value$8.43B
1.37%
Sole
23.20M
Shared
930.88K
None
211.46K
ALPHABET INC
DFNDShares26.70M
TypeSH
Market value$8.38B
1.36%
Sole
25.22M
Shared
1.22M
None
262.27K
JPMORGAN CHASE & CO.
DFNDShares24.81M
TypeSH
Market value$8.00B
1.30%
Sole
23.83M
Shared
721.05K
None
260.59K
BANK NOVA SCOTIA HALIFAX
DFNDShares108.04M
TypeSH
Market value$7.96B
1.30%
Sole
103.50M
Shared
4.54M
None
662.00
BANK MONTREAL QUE
DFNDShares56.34M
TypeSH
Market value$7.31B
1.19%
Sole
52.17M
Shared
4.16M
None
9.75K
INVESCO QQQ TR
DFNDShares11.63M
TypeSH
Market value$7.14B
1.16%
Sole
11.46M
Shared
95.32K
None
71.08K
META PLATFORMS INC
DFNDShares10.81M
TypeSH
Market value$7.14B
1.16%
Sole
10.50M
Shared
251.79K
None
61.79K
CANADIAN IMPERIAL BANK OF CO COM
DFNDShares77.51M
TypeSH
Market value$7.02B
1.14%
Sole
71.68M
Shared
5.83M
None
1.15K
ISHARES TR
DFNDShares26.59M
TypeSH
Market value$6.55B
1.06%
Sole
26.40M
Shared
43.03K
None
146.22K
ENBRIDGE INC
DFNDShares119.50M
TypeSH
Market value$5.72B
0.93%
Sole
110.21M
Shared
9.26M
None
29.08K
TC ENERGY CORP
DFNDShares99.05M
TypeSH
Market value$5.45B
0.89%
Sole
92.68M
Shared
6.36M
None
10.98K
BERKSHIRE HATHAWAY INC DEL
DFNDShares10.47M
TypeSH
Market value$5.26B
0.86%
Sole
10.07M
Shared
170.17K
None
234.96K
BROOKFIELD CORP
DFNDShares113.65M
TypeSH
Market value$5.22B
0.85%
Sole
103.21M
Shared
10.44M
None
11.75K
MANULIFE FINL CORP
DFNDShares141.37M
TypeSH
Market value$5.13B
0.83%
Sole
130.04M
Shared
11.32M
None
5.56K
ELI LILLY & CO
DFNDShares4.66M
TypeSH
Market value$5.00B
0.81%
Sole
4.52M
Shared
79.03K
None
52.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 109.80M | SH | $20.48B 3.33% | 106.85M | 2.22M | 725.66K |
APPLE INCDFND | COM | 71.86M | SH | $19.54B 3.18% | 69.29M | 1.73M | 851.34K |
ISHARES TRDFND | CORE S&P500 ETF | 28.44M | SH | $19.48B 3.17% | 28.03M | 224.80K | 181.04K |
MICROSOFT CORPDFND | COM | 38.96M | SH | $18.84B 3.06% | 37.09M | 1.51M | 352.83K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 25.60M | SH | $17.46B 2.84% | 25.24M | 214.19K | 141.18K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 21.36M | SH | $13.39B 2.18% | 20.83M | 452.99K | 76.63K |
ROYAL BK CDADFND | COM | 73.13M | SH | $12.47B 2.03% | 64.98M | 8.15M | 5.60K |
ALPHABET INCDFND | CAP STK CL A | 38.76M | SH | $12.13B 1.97% | 37.92M | 542.26K | 297.71K |
AMAZON COM INCDFND | COM | 52.09M | SH | $12.02B 1.96% | 50.01M | 1.59M | 484K |
TORONTO DOMINION BK ONTDFND | COM NEW | 126.07M | SH | $11.88B 1.93% | 117.12M | 8.93M | 23.58K |
BROADCOM INCDFND | COM | 24.35M | SH | $8.43B 1.37% | 23.20M | 930.88K | 211.46K |
ALPHABET INCDFND | CAP STK CL C | 26.70M | SH | $8.38B 1.36% | 25.22M | 1.22M | 262.27K |
JPMORGAN CHASE & CO.DFND | COM | 24.81M | SH | $8.00B 1.30% | 23.83M | 721.05K | 260.59K |
BANK NOVA SCOTIA HALIFAXDFND | COM | 108.04M | SH | $7.96B 1.30% | 103.50M | 4.54M | 662.00 |
BANK MONTREAL QUEDFND | COM | 56.34M | SH | $7.31B 1.19% | 52.17M | 4.16M | 9.75K |
INVESCO QQQ TRDFND | UNIT SER 1 | 11.63M | SH | $7.14B 1.16% | 11.46M | 95.32K | 71.08K |
META PLATFORMS INCDFND | CL A | 10.81M | SH | $7.14B 1.16% | 10.50M | 251.79K | 61.79K |
CANADIAN IMPERIAL BANK OF CO COMDFND | COM | 77.51M | SH | $7.02B 1.14% | 71.68M | 5.83M | 1.15K |
ISHARES TRDFND | RUSSELL 2000 ETF | 26.59M | SH | $6.55B 1.06% | 26.40M | 43.03K | 146.22K |
ENBRIDGE INCDFND | COM | 119.50M | SH | $5.72B 0.93% | 110.21M | 9.26M | 29.08K |
TC ENERGY CORPDFND | COM | 99.05M | SH | $5.45B 0.89% | 92.68M | 6.36M | 10.98K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 10.47M | SH | $5.26B 0.86% | 10.07M | 170.17K | 234.96K |
BROOKFIELD CORPDFND | CL A LTD VT SH | 113.65M | SH | $5.22B 0.85% | 103.21M | 10.44M | 11.75K |
MANULIFE FINL CORPDFND | COM | 141.37M | SH | $5.13B 0.83% | 130.04M | 11.32M | 5.56K |
ELI LILLY & CODFND | COM | 4.66M | SH | $5.00B 0.81% | 4.52M | 79.03K | 52.50K |
Page 1 of 278
…