Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Royal Bank of Canada for the reporting period ended June 30, 2026. The report was signed on August 13, 2026, by Terry Fallon, MD, Head of Regulatory Services. This filing serves as a consolidated report covering the holdings of Royal Bank of Canada and 20 other included institutional investment managers, including subsidiaries such as RBC Global Asset Management Inc., RBC Capital Markets, LLC, and RBC Dominion Securities Inc.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the operating financial performance (revenue, profit, cash flow) of the bank itself. The key metrics provided relate to the investment portfolio:
- Total Portfolio Value: $671,509,061,000 (rounded to the nearest dollar).
- Total Number of Holdings: 28,169 entries.
- Number of Included Managers: 20.
Note: The filing text does not provide data on Royal Bank of Canada's revenue, profit margins, debt levels, or liquidity ratios, as these are not required in a 13F-HR filing.
Material Changes
The filing text does not provide comparative data for the prior quarter or year. Consequently, material changes in portfolio value or holdings composition versus the prior comparable period cannot be determined from this document alone.
Guidance, Outlook, and Risks
This filing contains no management commentary, forward-looking guidance, or specific risk factors regarding the bank's operations. The document includes a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness and that readers should not assume the information is accurate or complete.
Important Facts for Investors to Verify
- Verify the total portfolio value of approximately $671.5 billion against the bank's quarterly earnings reports to understand the proportion of assets under management versus total bank assets.
- Confirm the list of 20 included managers to ensure the consolidated nature of the report aligns with the bank's current subsidiary structure.
- Note that this filing reflects holdings as of June 30, 2026, and does not disclose short positions or non-equity securities.
- Check subsequent filings for the specific breakdown of the 28,169 holdings to analyze sector concentration and top individual positions.