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 QTWO

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Shares Held

Position Value (USD)

36 of 36 shown
Report Date Value (USD) Shares
2026-03-31 $8,203,994 173,446
2026-03-31 $4,730,000 100,000
2025-12-31 $3,759,536 52,100
2025-12-31 $24,149,568 334,667
2025-12-31 $19,844,000 275,000
2025-09-30 $34,696,527 479,300
2025-09-30 $29,869,773 412,623
2025-09-30 $6,225,540 86,000
2025-06-30 $10,762,850 115,000
2025-06-30 $47,218,398 504,524
2025-03-31 $40,582,909 507,223
2025-03-31 $8,001,000 100,000
2025-03-31 $8,001,000 100,000
2024-12-31 $62,718,938 623,139
2024-09-30 $42,383,313 531,319
2024-06-30 $26,197,878 434,243
2024-03-31 $20,241,537 385,113
2024-03-31 $268,056 5,100
2023-12-31 $13,791,658 317,707
2023-09-30 $10,110,189 313,300
2023-06-30 $9,304,390 301,113
2023-03-31 $7,223,678 293,407
2022-12-31 $9,862,040 367,028
2022-09-30 $13,827,773 429,434
2022-06-30 $16,145,284 418,597
2022-03-31 $30,071,264 487,774
2021-12-31 $40,724,439 512,644
2021-09-30 $42,376,108 528,776
2021-06-30 $51,486,543 501,916
2021-03-31 $100,200 1,000
2021-03-31 $344,487 3,438
2020-12-31 $39,527,212 312,394
2020-12-31 $126,530 1,000
2020-09-30 $42,143,137 461,792
2020-06-30 $36,130,458 421,150
2020-03-31 $24,059,331 407,371