ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

AOS — Smith A O Corp

Top Portfolio Positions

4,538 positions · $467,584,885,003 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	68,105,349	$17,284,456,516	3.70%
NVDA	Nvidia Corp Technology	99,020,851	$17,269,236,408	3.69%
SPY	Spdr S&P 500 ETF Trust	26,509,233	$17,240,014,580	3.69%
MSFT	Microsoft Corp Technology	37,816,179	$13,998,414,972	2.99%
RY	Royal Bank Of Canada Financial Services	73,050,835	$11,818,164,079	2.53%
TD	Toronto Dominion Bank Financial Services	119,089,618	$11,112,252,248	2.38%
GOOGL	Alphabet Inc. Communication Services	35,639,564	$10,248,513,015	2.19%
AMZN	Amazon Com Inc Consumer Cyclical	47,665,317	$9,927,255,560	2.12%
BMO	Bank Of Montreal /Can/ Financial Services	58,547,042	$7,923,756,660	1.69%
AVGO	Broadcom Inc. Technology	23,827,553	$7,374,865,920	1.58%

Portfolio Trend

25 quarters · across all stocks

Holdings in AOS

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$50,783,095	770,141	-13.3%	Shares	Defined	2026-05-15
2025-12-31	$59,381,813	887,886	+11.2%	Shares	Defined	2026-02-17
2025-09-30	$58,601,292	798,274	+158.3%	Shares	Defined	2025-11-14
2025-06-30	$20,264,012	309,044	+0.7%	Shares	Defined	2025-11-21
2025-03-31	$20,054,012	306,824	-42.0%	Shares	Defined	2025-11-21
2024-12-31	$36,104,163	529,309	-7.1%	Shares	Defined	2025-02-14
2024-09-30	$51,158,630	569,505	-27.9%	Shares	Defined	2024-11-14
2024-06-30	$64,605,134	789,987	-23.1%	Shares	Defined	2024-11-06
2024-03-31	$91,922,920	1,027,531	+29.0%	Shares	Defined	2024-11-05
2023-12-31	$65,659,666	796,454	+54.6%	Shares	Defined	2024-02-14
2023-09-30	$34,078,572	515,327	+120.8%	Shares	Defined	2023-11-14
2023-06-30	$16,989,542	233,437	-8.3%	Shares	Defined	2023-08-14
2023-03-31	$17,606,071	254,607	-13.1%	Shares	Defined	2023-05-15
2022-12-31	$16,763,246	292,859	-52.6%	Shares	Sole	2023-02-14
2022-09-30	$30,032,832	618,214	-9.2%	Shares	Defined	2022-11-14
2022-06-30	$37,236,147	680,983	-21.7%	Shares	Defined	2022-08-15
2022-03-31	$55,538,934	869,290	+13.8%	Shares	Defined	2022-05-16
2021-12-31	$65,554,796	763,597	+0.7%	Shares	Defined	2022-02-14
2021-09-30	$46,319,820	758,471	-3.3%	Shares	Defined	2021-11-15
2021-06-30	$56,497,198	784,030	+1.8%	Shares	Defined	2021-08-16
2021-03-31	$52,068,352	770,128	+12.5%	Shares	Defined	2021-07-20
2020-12-31	$37,528,287	684,573	+12.6%	Shares	Defined	2021-02-16
2020-09-30	$32,108,680	608,119	-12.8%	Shares	Defined	2020-11-16
2020-06-30	$32,868,835	697,556	+34.8%	Shares	Defined	2020-08-14
2020-03-31	$19,570,227	517,594	—	Shares	Defined	2020-06-16
No 13F history on record for this holder in this stock.