ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

IVZ — Invesco Ltd.

Top Portfolio Positions

4,538 positions · $467,584,885,003 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	68,105,349	$17,284,456,516	3.70%
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 IVZ

Compact Export CSV

Shares Held

Position Value (USD)

33 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,072,956	661,711	-9.4%	Shares	Defined	2026-05-15
2025-12-31	$19,192,908	730,602	+54.3%	Shares	Defined	2026-02-17
2025-09-30	$10,861,328	473,467	-94.7%	Shares	Defined	2025-11-14
2025-06-30	$140,819,141	8,929,559	+814.3%	Shares	Defined	2025-11-21
2025-03-31	$14,816,565	976,702	-5.7%	Shares	Defined	2025-11-21
2024-12-31	$18,103,282	1,035,657	+201.1%	Shares	Defined	2025-02-14
2024-09-30	$6,039,811	343,953	-32.3%	Shares	Defined	2024-11-14
2024-06-30	$7,600,635	508,064	-47.5%	Shares	Defined	2024-11-06
2024-03-31	$16,067,943	968,532	-4.9%	Shares	Defined	2024-11-05
2023-12-31	$18,160,082	1,017,942	-16.3%	Shares	Defined	2024-02-14
2023-09-30	$17,665,522	1,216,634	-25.0%	Shares	Defined	2023-11-14
2023-06-30	$27,274,237	1,622,501	+49.4%	Shares	Defined	2023-08-14
2023-03-31	$17,815,890	1,086,335	+0.2%	Shares	Defined	2023-05-15
2022-12-31	$19,494,661	1,083,639	+2.2%	Shares	Defined	2023-02-14
2022-09-30	$14,524,394	1,060,175	+4.4%	Shares	Defined	2022-11-14
2022-06-30	$16,376,319	1,015,271	+2.0%	Shares	Defined	2022-08-15
2022-03-31	$22,950,877	995,268	-38.8%	Shares	Defined	2022-05-16
2021-12-31	$37,442,326	1,626,513	+2.7%	Shares	Defined	2022-02-14
2021-09-30	$38,190,525	1,584,012	+65.8%	Shares	Defined	2021-11-15
2021-06-30	$25,542,114	955,560	-4.9%	Shares	Defined	2021-08-16
2021-03-31	$25,351,696	1,005,222	+3920.9%	Shares	Defined	2021-07-20
2020-12-31	$435,750	25,000	-95.2%	Put	Defined	2021-02-16
2020-12-31	$9,039,198	518,600	-18.7%	Call	Defined	2021-02-16
2020-12-31	$11,121,296	638,055	+171.5%	Shares	Defined	2021-02-16
2020-09-30	$2,681,245	234,991	+840.0%	Shares	Defined	2020-11-16
2020-09-30	$285,250	25,000	-95.2%	Put	Defined	2020-11-16
2020-09-30	$5,917,226	518,600	+103.6%	Call	Defined	2020-11-16
2020-06-30	$2,740,774	254,719	+918.9%	Shares	Defined	2020-08-14
2020-06-30	$269,000	25,000	-95.2%	Put	Defined	2020-08-14
2020-06-30	$5,580,136	518,600	0.0%	Call	Defined	2020-08-14
2020-03-31	$4,708,888	518,600	-49.4%	Call	Defined	2020-06-16
2020-03-31	$9,297,526	1,023,957	+3995.8%	Shares	Defined	2020-06-16
2020-03-31	$227,000	25,000	—	Put	Defined	2020-06-16
No 13F history on record for this holder in this stock.