ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

MSCI — MSCI Inc.

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 MSCI

Compact Export CSV

Shares Held

Position Value (USD)

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$970,218	1,800	-99.5%	Call	Sole	2026-05-15
2026-03-31	$209,383,819	388,460	+2.5%	Shares	Defined	2026-05-15
2025-12-31	$217,376,539	378,883	-14.1%	Shares	Defined	2026-02-17
2025-09-30	$250,375,332	441,260	+57.5%	Shares	Defined	2025-11-14
2025-06-30	$161,629,651	280,247	-42.1%	Shares	Defined	2025-11-21
2025-03-31	$273,630,178	483,873	+38.4%	Shares	Defined	2025-11-21
2024-12-31	$209,745,492	349,570	+3.0%	Shares	Defined	2025-02-14
2024-09-30	$197,855,762	339,416	+11.2%	Shares	Defined	2024-11-14
2024-06-30	$147,094,651	305,334	+44.9%	Shares	Defined	2024-11-06
2024-03-31	$118,074,480	210,678	-12.3%	Shares	Defined	2024-11-05
2023-12-31	$135,912,114	240,276	+19.6%	Shares	Defined	2024-02-14
2023-09-30	$103,077,254	200,899	-1.9%	Shares	Defined	2023-11-14
2023-06-30	$96,114,812	204,809	-15.2%	Shares	Defined	2023-08-14
2023-03-31	$135,164,571	241,499	-3.0%	Shares	Defined	2023-05-15
2022-12-31	$115,785,459	248,910	+17.6%	Shares	Defined	2023-02-14
2022-09-30	$89,244,431	211,585	+20.0%	Shares	Defined	2022-11-14
2022-06-30	$72,645,968	176,261	-0.6%	Shares	Defined	2022-08-15
2022-03-31	$89,201,353	177,381	-34.8%	Shares	Defined	2022-05-16
2021-12-31	$166,756,447	272,171	+10.0%	Shares	Defined	2022-02-14
2021-09-30	$150,531,294	247,446	-10.5%	Shares	Defined	2021-11-15
2021-06-30	$147,426,999	276,557	+3.1%	Shares	Defined	2021-08-16
2021-03-31	$112,503,302	268,325	+31.5%	Shares	Defined	2021-07-20
2020-12-31	$91,135,875	204,098	+9.4%	Shares	Defined	2021-02-16
2020-09-30	$66,553,737	186,540	+6.6%	Shares	Defined	2020-11-16
2020-06-30	$58,401,137	174,948	+2.1%	Shares	Defined	2020-08-14
2020-03-31	$49,522,828	171,383	—	Shares	Defined	2020-06-16
No 13F history on record for this holder in this stock.