BANK OF MONTREAL /CAN/

CIK
927971
City
TORONTO
State / Country
A6

Top Portfolio Positions

2,019 positions · $221,856,798,008 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
75,036,582 $13,086,379,897 5.90%
RY
Royal Bank Of Canada
Financial Services
63,188,799 $10,222,683,897 4.61%
SPY
Spdr S&P 500 Etf Trust
12,656,607 $8,231,097,791 3.71%
TD
Toronto Dominion Bank
Financial Services
77,214,064 $7,204,844,308 3.25%
AAPL
Apple Inc.
Technology
28,151,961 $7,144,686,178 3.22%
MSFT
Microsoft Corp
Technology
16,775,836 $6,209,911,208 2.80%
AMZN
Amazon Com Inc
Consumer Cyclical
29,619,896 $6,168,935,735 2.78%
GOOGL
Alphabet Inc.
Communication Services
20,185,967 $5,804,676,666 2.62%
META
Meta Platforms, Inc.
Communication Services
7,317,960 $4,186,824,449 1.89%
BNS
Bank Of Nova Scotia
Financial Services
56,674,406 $3,928,103,076 1.77%

Portfolio Trend

52 quarters · across all stocks

Holdings in RYAN

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Shares Held

Position Value (USD)

15 of 15 shown
Report Date Value (USD) Shares
2026-03-31 $77,192,900 2,287,875
2025-12-31 $609,231 11,800
2025-09-30 $1,571,315 27,880
2025-06-30 $1,506,317 22,155
2025-03-31 $2,142,081 28,998
2024-12-31 $1,756,828 27,382
2024-09-30 $2,384,593 35,918
2024-06-30 $2,402,858 41,493
2024-03-31 $3,315,680 59,742
2023-12-31 $3,553,924 82,611
2023-09-30 $299,838 6,195
2023-06-30 $215,247 4,795
2023-03-31 $343,930 8,547
2022-09-30 $2,812,244 69,233
2022-03-31 $15,499,514 399,575