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
|
70,624,826 | $13,171,530,046 | 3.62% |
| MSFT |
Microsoft Corp
|
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.
|
24,345,001 | $8,425,804,839 | 2.32% |
| JPM |
Jpmorgan Chase & Co
|
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 COLD
Export CSVShares Held
Position Value (USD)
27 of 27 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $36,446,292 | 2,834,082 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,572,604 | 373,579 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,615,567 | 97,148 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $224,505 | 13,500 | Put | Sole | 2025-11-21 | |
| 2025-03-31 | $8,843,233 | 412,080 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $289,710 | 13,500 | Put | Sole | 2025-11-21 | |
| 2024-12-31 | $9,599,866 | 448,592 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,553,805 | 408,695 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,109,137 | 395,816 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $19,588,113 | 786,040 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $17,212,245 | 568,624 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,976,805 | 558,264 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,178,437 | 562,800 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,046,539 | 739,773 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,112,350 | 569,140 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,800,967 | 357,763 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,194,494 | 372,653 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,879,136 | 210,873 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,412,340 | 226,055 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,818,359 | 303,558 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,482,659 | 382,633 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,047,277 | 469,126 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $8,786,772 | 235,381 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,355,022 | 317,623 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $9,563,125 | 267,500 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $7,350,677 | 202,498 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,041,575 | 236,239 | Shares | Defined | 2020-06-16 | |
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