ROYAL BANK OF CANADA
CIK: 1000275SEC EDGAR →
Portfolio Value
$0
Holdings
7,000
As of
Q1 2026
New Positions
6,752
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TDPut TORONTO DOMINION BK ONT | 119,089,618 | $11.1T | 0.00% |
| 2 | CMPut CANADIAN IMPERIAL BANK OF CO | 74,323,947 | $7.0T | 0.00% |
| 3 | CRCPut CANADIAN NAT RES LTD MED TER | 137,858,050 | $6.7T | 0.00% |
| 4 | BNSPut BANK NOVA SCOTIA B C | 90,258,668 | $6.3T | 0.00% |
| 5 | ENBPut ENBRIDGE INC | 109,433,547 | $5.9T | 0.00% |
| 6 | TRPPut TC ENERGY CORP | 92,342,983 | $5.8T | 0.00% |
| 7 | SUPut SUNCOR ENERGY INC NEW | 71,462,411 | $4.7T | 0.00% |
| 8 | BROOKFIELD CORP | 113,774,934 | $4.6T | 0.00% |
| 9 | CPPut CANADIAN PACIFIC KANSAS CITY | 53,042,159 | $4.2T | 0.00% |
| 10 | MFCPut MANULIFE FINL CORP | 117,192,490 | $4.0T | 0.00% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 2805 | $94.8T | 46.1% |
| Energy | 210 | $29.6T | 14.4% |
| Utilities | 92 | $12.6T | 6.1% |
| Unknown | 690 | $12.1T | 5.9% |
| Industrials | 497 | $10.7T | 5.2% |
| Basic Materials | 219 | $8.9T | 4.3% |
| Communication Services | 170 | $8.7T | 4.2% |
| Technology | 811 | $7.8T | 3.8% |
| Healthcare | 717 | $7.0T | 3.4% |
| Consumer Cyclical | 409 | $6.9T | 3.4% |
| Consumer Defensive | 163 | $5.6T | 2.7% |
| Real Estate | 217 | $1.0T | 0.5% |