ROYAL BANK OF CANADA

Bank
CIK
1000275
City
TORONTO
State / Country
A6

Top Portfolio Positions

4,501 positions · $462,456,013,176 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
68,105,349 $17,284,456,516 3.74%
NVDA
Nvidia Corp
Technology
99,020,851 $17,269,236,408 3.73%
SPY
Spdr S&P 500 ETF Trust
26,509,233 $17,240,014,580 3.73%
MSFT
Microsoft Corp
Technology
37,816,179 $13,998,414,972 3.03%
RY
Royal Bank Of Canada
Financial Services
73,050,835 $11,818,164,079 2.56%
TD
Toronto Dominion Bank
Financial Services
119,089,618 $11,112,252,248 2.40%
GOOGL
Alphabet Inc.
Communication Services
35,639,564 $10,248,513,015 2.22%
AMZN
Amazon Com Inc
Consumer Cyclical
47,665,317 $9,927,255,560 2.15%
BMO
Bank Of Montreal /Can/
Financial Services
58,547,042 $7,923,756,660 1.71%
AVGO
Broadcom Inc.
Technology
23,827,553 $7,374,865,920 1.59%

Portfolio Trend

52 quarters · across all stocks

Holdings in NREF

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Shares Held

Position Value (USD)

20 of 20 shown
Report Date Value (USD) Shares
2026-03-31 $18,494 1,373
2025-12-31 $21,612 1,535
2025-09-30 $69,921 4,931
2025-06-30 $63,928 4,636
2025-03-31 $94,338 6,170
2024-12-31 $47,869 3,051
2024-09-30 $17,098 1,094
2024-06-30 $17,410 1,269
2024-03-31 $2,655 185
2023-12-31 $60,747 3,857
2023-09-30 $69,611 4,255
2023-06-30 $81,738 5,243
2023-03-31 $146,498 9,349
2022-12-31 $165,033 10,386
2022-09-30 $254,645 16,999
2022-06-30 $351,562 17,344
2022-03-31 $390,980 17,300
2021-12-31 $342,650 17,800
2021-06-30 $1,044 50
2021-03-31 $929 50