ROYAL BANK OF CANADA
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
Holdings in FND
Shares Held
Position Value (USD)
28 of 28 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,046,320 | 571,778 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,741,454 | 28,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $62,470,335 | 1,025,954 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,107,820 | 28,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $83,665,711 | 1,135,220 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $82,716,032 | 1,088,942 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $39,581,822 | 491,883 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $41,395,440 | 415,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $58,889,198 | 590,664 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $57,693,476 | 464,633 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,733,578 | 399,694 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $48,637,310 | 375,230 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $42,916,794 | 384,697 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $34,122,118 | 377,040 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $37,426,325 | 360,007 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,605,438 | 270,876 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,123,233 | 188,471 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,306,467 | 189,389 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,911,085 | 189,185 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,752,785 | 33,985 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,899,220 | 22,300 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,608,819 | 21,598 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,214,097 | 20,947 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,522,237 | 15,943 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,652,451 | 17,797 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $771,487 | 10,314 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,477,508 | 42,975 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,644,793 | 82,418 | Shares | Defined | 2020-06-16 | |
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