Institutional manager

ROYAL BANK OF CANADA

Holds positions in 514 of the S&P 500, worth $287.1bn as reported for the quarter ended 31-mar-2026.

Positions held514of 488 index companies covered

Reported value$287.1bnS&P 500 positions only

Top ten weight36%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 514 held. The rest are smaller than every one of these.

Apple Inc.AAPL67.0m$17.0bnInformation Technology Alphabet Inc. (Class A)GOOGL57.7m$16.6bnCommunication Services NvidiaNVDA93.0m$16.2bnInformation Technology MicrosoftMSFT37.1m$13.7bnInformation Technology AmazonAMZN46.5m$9.69bnConsumer Discretionary BroadcomAVGO23.8m$7.36bnInformation Technology JPMorgan ChaseJPM23.9m$7.03bnFinancials ENBRIDGE INCENB102.7m$5.56bn Meta PlatformsMETA8.8m$5.06bnCommunication Services Berkshire HathawayBRK.B9.1m$4.54bnFinancials Lilly (Eli)LLY4.3m$3.92bnHealth Care Visa Inc.V12.5m$3.78bnFinancials CostcoCOST3.8m$3.75bnConsumer Staples WalmartWMT27.8m$3.45bnConsumer Staples Johnson & JohnsonJNJ13.4m$3.27bnHealth Care ExxonMobilXOM18.9m$3.21bnEnergy Chevron CorporationCVX13.1m$2.72bnEnergy Home Depot (The)HD7.5m$2.48bnConsumer Discretionary Tesla, Inc.TSLA6.6m$2.47bnConsumer Discretionary MastercardMA4.9m$2.45bnFinancials Bank of AmericaBAC44.3m$2.16bnFinancials Taiwan Semiconductor ManufacturingTSM6.3m$2.13bn Coca-Cola Company (The)KO28.0m$2.13bnConsumer Staples McDonald'sMCD6.8m$2.11bnConsumer Discretionary NetflixNFLX21.7m$2.09bnCommunication Services Procter & GamblePG14.1m$2.04bnConsumer Staples Thermo Fisher ScientificTMO3.9m$1.92bnHealth Care NextEra EnergyNEE19.4m$1.80bnUtilities TJX CompaniesTJX11.0m$1.76bnConsumer Discretionary Texas InstrumentsTXN8.8m$1.71bnInformation Technology CiscoCSCO21.2m$1.65bnInformation Technology AbbVieABBV7.5m$1.64bnHealth Care Caterpillar Inc.CAT2.2m$1.59bnIndustrials Merck & Co.MRK13.2m$1.59bnHealth Care AmgenAMGN4.5m$1.57bnHealth Care Honeywell TechnologiesHON6.7m$1.52bnIndustrials UnitedHealth GroupUNH5.3m$1.44bnHealth Care Goldman SachsGS1.6m$1.35bnFinancials Morgan StanleyMS7.9m$1.30bnFinancials Intercontinental ExchangeICE8.3m$1.30bnFinancials RTX CorporationRTX6.7m$1.29bnIndustrials PrologisPLD9.7m$1.28bnReal Estate VerizonVZ24.6m$1.24bnCommunication Services AmphenolAPH9.8m$1.23bnInformation Technology MedtronicMDT14.2m$1.23bnHealth Care Palo Alto NetworksPANW7.6m$1.21bnInformation Technology BoeingBA5.8m$1.16bnIndustrials ConocoPhillipsCOP8.7m$1.15bnEnergy PepsiCoPEP7.3m$1.14bnConsumer Staples Union Pacific CorporationUNP4.6m$1.12bnIndustrials McKesson CorporationMCK1.3m$1.11bnHealth Care Oracle CorporationORCL7.5m$1.11bnInformation Technology AutoZoneAZO325,478$1.10bnConsumer Discretionary Lockheed MartinLMT1.8m$1.09bnIndustrials AT&TT37.6m$1.09bnCommunication Services GE VernovaGEV1.2m$1.09bnIndustrials Stryker CorporationSYK3.3m$1.08bnHealth Care Advanced Micro DevicesAMD5.2m$1.05bnInformation Technology Duke EnergyDUK7.9m$1.03bnUtilities GE AerospaceGE3.6m$1.02bnIndustrials

What this page is not

Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.