ROYAL BANK OF CANADA
BankCIK
1000275
City
TORONTO
State / Country
A6
Top Portfolio Positions
4,538 positions ·
$467,584,885,003 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 CPZ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $793,451 | 58,471 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $743,953 | 50,886 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $804,638 | 49,792 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $827,632 | 50,994 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $787,304 | 50,598 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,028,742 | 69,369 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,087,679 | 69,332 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,267,777 | 83,133 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $2,191,723 | 142,043 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $2,067,851 | 143,104 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,707,485 | 183,062 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,357,391 | 217,026 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,191,242 | 206,553 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,875,086 | 189,275 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,482,691 | 232,956 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,622,228 | 219,529 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,942,267 | 438,992 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,310,966 | 426,641 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,757,214 | 479,470 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,370,001 | 354,668 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,524,294 | 323,305 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $3,887,081 | 223,011 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,428,805 | 98,301 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,098,537 | 70,965 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $684,889 | 47,430 | Shares | Defined | 2020-06-16 | |
| No 13F history on record for this holder in this stock. | ||||||