Institutional manager
ROYAL BANK OF CANADA
Holds positions in 488 of the S&P 500, worth $289.1bn as reported for the quarter ended 31-mar-2026.
Positions held488of 488 index companies covered
Reported value$289.1bnS&P 500 positions only
Top ten weight37%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 488 held. The rest are smaller than every one of these.
Apple Inc.AAPL67.0m$17.0bnInformation TechnologyAlphabet Inc. (Class A)GOOGL57.7m$16.6bnCommunication ServicesNvidiaNVDA93.0m$16.2bnInformation TechnologyMicrosoftMSFT37.1m$13.7bnInformation TechnologyState Street CorporationSTT94.3m$10.8bnFinancialsAmazonAMZN46.5m$9.69bnConsumer DiscretionaryBroadcomAVGO23.8m$7.36bnInformation TechnologyJPMorgan ChaseJPM23.9m$7.03bnFinancialsMeta PlatformsMETA8.8m$5.06bnCommunication ServicesBerkshire HathawayBRK.B9.1m$4.54bnFinancialsLilly (Eli)LLY4.3m$3.92bnHealth CareVisa Inc.V12.5m$3.78bnFinancialsCostcoCOST3.8m$3.75bnConsumer StaplesWalmartWMT27.8m$3.45bnConsumer StaplesJohnson & JohnsonJNJ13.4m$3.27bnHealth CareExxonMobilXOM18.9m$3.21bnEnergyChevron CorporationCVX13.1m$2.72bnEnergyHome Depot (The)HD7.5m$2.48bnConsumer DiscretionaryTesla, Inc.TSLA6.6m$2.47bnConsumer DiscretionaryMastercardMA4.9m$2.45bnFinancialsInvescoIVZ4.6m$2.32bnFinancialsBank of AmericaBAC44.3m$2.16bnFinancialsCoca-Cola Company (The)KO28.0m$2.13bnConsumer StaplesMcDonald'sMCD6.8m$2.11bnConsumer DiscretionaryNetflixNFLX21.7m$2.09bnCommunication ServicesProcter & GamblePG14.1m$2.04bnConsumer StaplesThermo Fisher ScientificTMO3.9m$1.92bnHealth CareNextEra EnergyNEE19.4m$1.80bnUtilitiesTJX CompaniesTJX11.0m$1.76bnConsumer DiscretionaryGoldman SachsGS6.7m$1.72bnFinancialsTexas InstrumentsTXN8.8m$1.71bnInformation TechnologyCiscoCSCO21.2m$1.65bnInformation TechnologyAbbVieABBV7.5m$1.64bnHealth CareCaterpillar Inc.CAT2.2m$1.59bnIndustrialsMerck & Co.MRK13.2m$1.59bnHealth CareAmgenAMGN4.5m$1.57bnHealth CareUnitedHealth GroupUNH5.3m$1.44bnHealth CareMorgan StanleyMS7.9m$1.30bnFinancialsIntercontinental ExchangeICE8.3m$1.30bnFinancialsRTX CorporationRTX6.7m$1.29bnIndustrialsPrologisPLD9.7m$1.28bnReal EstateVerizonVZ24.6m$1.24bnCommunication ServicesAmphenolAPH9.8m$1.23bnInformation TechnologyMedtronicMDT14.2m$1.23bnHealth CarePalo Alto NetworksPANW7.6m$1.21bnInformation TechnologyBoeingBA5.8m$1.16bnIndustrialsConocoPhillipsCOP8.7m$1.15bnEnergyPepsiCoPEP7.3m$1.14bnConsumer StaplesUnion Pacific CorporationUNP4.6m$1.12bnIndustrialsMcKesson CorporationMCK1.3m$1.11bnHealth CareOracle CorporationORCL7.5m$1.11bnInformation TechnologyAutoZoneAZO325,478$1.10bnConsumer DiscretionaryLockheed MartinLMT1.8m$1.09bnIndustrialsAT&TT37.6m$1.09bnCommunication ServicesGE VernovaGEV1.2m$1.09bnIndustrialsStryker CorporationSYK3.3m$1.08bnHealth CareAdvanced Micro DevicesAMD5.2m$1.05bnInformation TechnologyDuke EnergyDUK7.9m$1.03bnUtilitiesGE AerospaceGE3.6m$1.02bnIndustrialsWaste ManagementWM4.4m$1.01bnIndustrials
What this page is not
Positions in S&P 500 constituents only, 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.