ROYAL BANK OF CANADA

Bank
CIK
1000275
City
TORONTO
State / Country
A6

Top Portfolio Positions

4,501 positions · $457,431,834,978 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
68,105,349 $17,284,456,516 3.78%
NVDA
Nvidia Corp
Technology
99,020,851 $17,269,236,408 3.78%
SPY
Spdr S&P 500 ETF Trust
26,509,233 $17,240,014,580 3.77%
MSFT
Microsoft Corp
Technology
37,816,179 $13,998,414,972 3.06%
RY
Royal Bank Of Canada
Financial Services
73,050,835 $11,818,164,079 2.58%
TD
Toronto Dominion Bank
Financial Services
119,089,618 $11,112,252,248 2.43%
GOOGL
Alphabet Inc.
Communication Services
35,639,564 $10,248,513,015 2.24%
AMZN
Amazon Com Inc
Consumer Cyclical
47,665,317 $9,927,255,560 2.17%
BMO
Bank Of Montreal /Can/
Financial Services
58,547,042 $7,923,756,660 1.73%
AVGO
Broadcom Inc.
Technology
23,827,553 $7,374,865,920 1.61%

Portfolio Trend

52 quarters · across all stocks

Holdings in DOC

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Shares Held

Position Value (USD)

26 of 26 shown
Report Date Value (USD) Shares
2026-03-31 $31,371,750 1,909,419
2025-12-31 $25,934,833 1,612,863
2025-09-30 $22,887,809 1,195,186
2025-06-30 $21,314,499 1,217,276
2025-03-31 $27,093,037 1,339,913
2024-12-31 $21,911,847 1,080,999
2024-09-30 $16,207,393 708,675
2024-06-30 $18,078,018 922,348
2024-03-31 $11,440,255 610,147
2023-12-31 $14,022,695 708,217
2023-09-30 $11,328,248 617,007
2023-06-30 $13,466,275 669,964
2023-03-31 $3,614,481 164,519
2022-12-31 $16,949,347 676,081
2022-09-30 $11,377,991 496,422
2022-06-30 $10,753,165 415,020
2022-03-31 $38,187,932 1,112,378
2021-12-31 $70,086,631 1,941,996
2021-09-30 $71,502,027 2,135,664
2021-09-30 $790,128 23,600
2021-06-30 $56,767,237 1,705,234
2021-03-31 $395,702 12,467
2020-12-31 $654,751 21,659
2020-09-30 $9,012,062 331,936
2020-06-30 $9,051,365 328,424
2020-03-31 $5,525,758 231,688