ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

AZTA — Azenta, 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 AZTA

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,448,128	494,469	-5.2%	Shares	Defined	2026-05-15
2025-12-31	$17,352,702	521,729	-12.3%	Shares	Defined	2026-02-17
2025-09-30	$17,090,523	595,074	+4.3%	Shares	Defined	2025-11-14
2025-06-30	$17,557,217	570,410	-0.7%	Shares	Defined	2025-11-21
2025-03-31	$19,889,038	574,164	+0.1%	Shares	Defined	2025-11-21
2024-12-31	$28,672,150	573,443	+9.1%	Shares	Defined	2025-02-14
2024-09-30	$25,455,555	525,507	-3.6%	Shares	Defined	2024-11-14
2024-06-30	$28,683,474	545,106	-2.3%	Shares	Defined	2024-11-06
2024-03-31	$33,620,684	557,742	-2.5%	Shares	Defined	2024-11-05
2023-12-31	$37,268,869	572,135	+5.6%	Shares	Defined	2024-02-14
2023-09-30	$27,200,064	541,942	-10.4%	Shares	Defined	2023-11-14
2023-06-30	$28,239,574	604,961	+1.1%	Shares	Defined	2023-08-14
2023-03-31	$26,711,534	598,645	-2.6%	Shares	Defined	2023-05-15
2022-12-31	$35,771,645	614,422	-5.6%	Shares	Defined	2023-02-14
2022-09-30	$27,898,470	650,921	+25.4%	Shares	Defined	2022-11-14
2022-06-30	$37,436,697	519,233	-1.7%	Shares	Defined	2022-08-15
2022-03-31	$43,773,898	528,160	+3.7%	Shares	Defined	2022-05-16
2021-12-31	$52,516,704	509,327	-15.5%	Shares	Defined	2022-02-14
2021-09-30	$61,728,099	603,108	+2.2%	Shares	Defined	2021-11-15
2021-06-30	$56,239,872	590,259	+4.3%	Shares	Defined	2021-08-16
2021-03-31	$46,206,303	565,907	-9.1%	Shares	Defined	2021-07-20
2020-12-31	$42,232,279	622,436	+0.3%	Shares	Defined	2021-02-16
2020-09-30	$28,704,327	620,500	+2.4%	Shares	Defined	2020-11-16
2020-06-30	$26,802,757	605,849	+22.8%	Shares	Defined	2020-08-14
2020-03-31	$15,045,100	493,282	—	Shares	Defined	2020-06-16
No 13F history on record for this holder in this stock.