ROYAL BANK OF CANADA
Top Portfolio Positions
3,832 positions ·
$363,613,505,928 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
|
71,844,269 | $19,531,582,963 | 5.37% |
| SPY |
Spdr S&P 500 Etf Trust
|
25,597,704 | $17,455,586,303 | 4.80% |
| NVDA |
Nvidia Corp
Technology
|
70,624,826 | $13,171,530,046 | 3.62% |
| MSFT |
Microsoft Corp
Technology
|
25,880,403 | $12,516,280,495 | 3.44% |
| RY |
Royal Bank Of Canada
|
73,130,710 | $12,468,054,743 | 3.43% |
| GOOGL |
Alphabet Inc.
|
38,756,232 | $12,130,700,616 | 3.34% |
| AMZN |
Amazon Com Inc
|
52,087,746 | $12,022,893,523 | 3.31% |
| AVGO |
Broadcom Inc.
Technology
|
24,345,001 | $8,425,804,839 | 2.32% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
18,028,707 | $5,809,209,966 | 1.60% |
| ENB |
Enbridge Inc
Energy
|
119,498,917 | $5,715,633,192 | 1.57% |
Portfolio Trend
Holdings in CODI
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $707,542 | 147,405 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,744,751 | 263,558 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,569,384 | 409,138 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $11,756,683 | 629,710 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $17,013,719 | 737,163 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,051,782 | 860,903 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,124,483 | 919,346 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $23,736,412 | 986,141 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $21,437,951 | 954,920 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,259,492 | 972,802 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,083,415 | 972,034 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,279,632 | 958,052 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,480,917 | 1,013,764 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,935,457 | 937,733 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,325 | 342 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $415,808 | 17,493 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,076,591 | 1,277,848 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,883,670 | 208,863 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $75,720,388 | 2,969,427 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $89,600,755 | 3,870,443 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $73,857,134 | 3,797,282 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $32,515,082 | 1,705,933 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $80,566,847 | 4,673,251 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $61,495,735 | 4,589,234 | Shares | Defined | 2020-06-16 | |
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