LicianPro

RBC Capital Markets

Sell-side research on earnings calls · 13F filer

Analysts heard

20

Earnings calls

25

last Nov 4, 2026

Stocks asked about

25

Rating actions

1

from news headlines

Analysts

Introduced as RBC Capital Markets by the operator or in their own words on calls Lician transcribed. Names are machine transcriptions and may be misspelled.

Analysts at this firm heard on earnings calls
Stocks
Michael Carroll3OHIJANKRC2026-11-04
Ben Hendricks2PACSEHTH2026-11-04
Kenneth Lee2PSRITM2026-11-03
Ken Herbert2VVXHXL2026-11-02
Matt Swanson1MGNI2026-11-04
Scott Hanold1SM2026-11-04
Brian Abrahams1ACAD2026-11-04
Ryan Halstead1MDLN2026-11-04
Dan Leonard1BIO2026-11-04
Michael Murray1SLQT2026-11-04
Brad Erickson1ANGI2026-11-04
Elvira Oscoto1AROC2026-11-03
Aram Diswanathan1HUN2026-11-03
Ashish Sabhadra1IT2026-11-03
Lisa Walter1KRYS2026-11-02
Jeff Reeve1BMI2026-10-22
Carl Shepard1BBT2026-10-22
John Obstrom1COLB2026-10-22
John Arfsturm1WAL2026-10-20
John Armstrong1HOMB2026-10-15

Coverage on earnings calls

Recent rating changes

Upgrades, downgrades, initiations and target changes by RBC Capital Markets named in news headlines Lician stores, each linked to its source. We do not use licensed rating databases, so this list is partial.

Rating actions by RBC Capital Markets
StockActionRating
2026-09-15RMDUpgrade——

13F holdings: the firm's own book

13F filing of RBC Capital Markets's parent, Royal Bank of Canada, for the quarter ended Jun 30, 2026, filed Aug 14, 2026 (SEC filing). A 13F lists US-listed securities over which the filer and its affiliates report investment discretion: its asset-management funds and accounts and its own trading. It is not a list of what RBC Capital Markets's brokerage clients hold; client positions are private.

Reported value

$590.3B

equity positions

Positions

6,970

New positions

511

vs Mar 31, 2026

Sold out

398

options $80.8B (not in totals)

Largest positions

Largest positions in the 13F filing
RankHolding
1AAPL$18.92B3.2%
2NVDA$17.43B3.0%
3RY$14.53B2.5%
4MSFT$13.20B2.2%
5GOOGL$13.09B2.2%
6TD$12.97B2.2%
7AMZN$12.57B2.1%
8IVV$11.61B2.0%
9BMO$9.22B1.6%
10GOOG$8.01B1.4%
11AVGO$7.75B1.3%
12JPM$7.45B1.3%
13CM$7.31B1.2%
14SPY$6.84B1.2%
15ENB$5.88B1.0%
16VOO$5.77B1.0%
17BNS$5.72B1.0%
18CNQ$5.44B0.9%
19TRP$5.26B0.9%
20LLY$5.23B0.9%
21META$5.13B0.9%
22BN$4.93B0.8%
23CP$4.70B0.8%
24BRK.B$4.48B0.8%
25MFC$4.38B0.7%

Biggest additions

Largest increases vs the prior quarter
HoldingChange
SPYAdded+$2.08B
VOOAdded+$1.50B
KLACAdded+$1.49B
AMZNAdded+$1.48B
VUGAdded+$990.1M
CAdded+$946.3M
HONNew+$779.0M
HONANew+$770.6M
BKNGAdded+$751.9M
MCOAdded+$737.2M

Biggest reductions

Largest decreases vs the prior quarter
HoldingChange
IVVReduced−$2.09B
HONGBPSold out−$1.52B
AVGOReduced−$1.23B
NVDAReduced−$1.18B
TDReduced−$938.3M
TRI4EURSold out−$818.9M
TRPReduced−$643.2M
MSFTReduced−$629.4M
BNSReduced−$521.0M
TXNReduced−$492.8M

Values as filed; value changes priced at this quarter's reported value per share. Options (puts/calls) are excluded from positions.