ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

ODC — Oil-Dri Corp of America

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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$167,867	2,579	-14.7%	Shares	Defined	2026-05-15
2025-12-31	$147,944	3,023	+24.9%	Shares	Defined	2026-02-17
2025-09-30	$147,716	2,420	-86.0%	Shares	Defined	2025-11-14
2025-06-30	$1,016,396	17,230	-41.9%	Shares	Defined	2025-11-21
2025-03-31	$1,362,032	29,661	+67.0%	Shares	Defined	2025-11-21
2024-12-31	$778,110	17,757	+0.1%	Shares	Defined	2025-02-14
2024-09-30	$611,836	17,737	+0.2%	Shares	Defined	2024-11-14
2024-06-30	$567,323	17,704	-3.9%	Shares	Defined	2024-11-06
2024-03-31	$687,143	18,432	-9.0%	Shares	Defined	2024-11-05
2023-12-31	$679,284	20,253	+2.2%	Shares	Defined	2024-02-14
2023-09-30	$611,787	19,815	-15.3%	Shares	Defined	2023-11-14
2023-06-30	$689,827	23,388	+21.6%	Shares	Defined	2023-08-14
2023-03-31	$400,163	19,234	+3.2%	Shares	Defined	2023-05-15
2022-12-31	$312,425	18,630	+8.1%	Shares	Defined	2023-02-14
2022-09-30	$208,483	17,230	-10.3%	Shares	Defined	2022-11-14
2022-06-30	$294,240	19,200	-1.6%	Shares	Defined	2022-08-15
2022-03-31	$279,609	19,519	-4.0%	Shares	Defined	2022-05-16
2021-12-31	$332,585	20,323	+12.3%	Shares	Defined	2022-02-14
2021-09-30	$316,645	18,094	+1.1%	Shares	Defined	2021-11-15
2021-06-30	$305,774	17,892	+0.4%	Shares	Defined	2021-08-16
2021-03-31	$306,998	17,828	-23.6%	Shares	Defined	2021-07-20
2020-12-31	$397,747	23,342	+11.3%	Shares	Defined	2021-02-16
2020-09-30	$375,137	20,975	+5.0%	Shares	Defined	2020-11-16
2020-06-30	$346,566	19,975	0.0%	Shares	Defined	2020-08-14
2020-03-31	$333,982	19,975	—	Shares	Defined	2020-06-16
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