2026-Q1 · 6,857 positions · $527.2B reported · filed 2026-05-15
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q1
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| AAPL | APPLE INC | Information Technology | 3.2% |
| NVDA | NVIDIA CORPORATION | Information Technology | 3.1% |
| MSFT | MICROSOFT CORP | Information Technology | 2.6% |
| IVV | ISHARES TR | — | 2.3% |
| RY | ROYAL BK CDA | Financials | 2.2% |
| TD | TORONTO DOMINION BK ONT | Financials | 2.0% |
| GOOGL | ALPHABET INC | Communication Services | 1.9% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 1.8% |
| AVGO | BROADCOM INC | Information Technology | 1.4% |
| BMO | BANK MONTREAL MEDIUM | Financials | 1.4% |
10 of 6,857 reported positions.
Versus 2025-Q4: 466 new · 2,589 added · 2,935 trimmed · 867 held · 431 exited
Sector mix: Financials 18.3% · Information Technology 16.7% · Industrials 8.3% of the book · The five largest positions are 13.4% of the book.
PORT — Royal Bank of Canada · 13F 2026-Q1
Royal Bank of Canada's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.