ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

AWK — American Water Works Company, Inc.

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 AWK

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$138,094,465	1,014,729	-6.7%	Shares	Defined	2026-05-15
2025-12-31	$141,887,297	1,087,259	-24.3%	Shares	Defined	2026-02-17
2025-09-30	$199,951,718	1,436,538	-35.9%	Shares	Defined	2025-11-14
2025-06-30	$311,867,644	2,241,878	+8.8%	Shares	Defined	2025-11-21
2025-03-31	$303,981,033	2,060,609	-2.3%	Shares	Defined	2025-11-21
2024-12-31	$262,600,322	2,109,409	+0.8%	Shares	Defined	2025-02-14
2024-09-30	$305,895,467	2,091,736	-4.4%	Shares	Defined	2024-11-14
2024-06-30	$282,735,369	2,189,032	+21.9%	Shares	Defined	2024-11-06
2024-03-31	$219,542,073	1,796,433	-63.1%	Shares	Defined	2024-11-05
2023-12-31	$643,065,436	4,872,077	-3.0%	Shares	Defined	2024-02-14
2023-09-30	$622,265,431	5,025,159	-1.7%	Shares	Defined	2023-11-14
2023-06-30	$730,062,466	5,114,273	+11.5%	Shares	Defined	2023-08-14
2023-03-31	$671,832,870	4,586,203	+93.2%	Shares	Defined	2023-05-15
2022-12-31	$361,822,515	2,373,852	+3.0%	Shares	Defined	2023-02-14
2022-09-30	$299,923,907	2,304,271	+1.1%	Shares	Defined	2022-11-14
2022-06-30	$339,233,381	2,280,254	+1.2%	Shares	Defined	2022-08-15
2022-03-31	$373,045,850	2,253,645	+11.9%	Shares	Defined	2022-05-16
2021-12-31	$380,498,881	2,014,714	+1.1%	Shares	Defined	2022-02-14
2021-09-30	$336,810,843	1,992,492	+1.2%	Shares	Defined	2021-11-15
2021-06-30	$303,356,344	1,968,185	+0.9%	Shares	Defined	2021-08-16
2021-03-31	$292,528,994	1,951,234	-47.1%	Shares	Defined	2021-07-20
2020-12-31	$565,948,549	3,687,682	-29.6%	Shares	Defined	2021-02-16
2020-09-30	$759,435,308	5,241,823	+6.6%	Shares	Defined	2020-11-16
2020-06-30	$632,606,801	4,916,888	+5.0%	Shares	Defined	2020-08-14
2020-03-31	$560,035,532	4,684,138	—	Shares	Defined	2020-06-16
No 13F history on record for this holder in this stock.