ROYAL BANK OF CANADA

CIK
1000275
City
TORONTO
State / Country
A6

Top Portfolio Positions

4,501 positions · $457,431,834,978 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
68,105,349 $17,284,456,516 3.78%
NVDA
Nvidia Corp
Technology
99,020,851 $17,269,236,408 3.78%
SPY
Spdr S&P 500 Etf Trust
26,509,233 $17,240,014,580 3.77%
MSFT
Microsoft Corp
Technology
37,816,179 $13,998,414,972 3.06%
RY
Royal Bank Of Canada
Financial Services
73,050,835 $11,818,164,079 2.58%
TD
Toronto Dominion Bank
Financial Services
119,089,618 $11,112,252,248 2.43%
GOOGL
Alphabet Inc.
Communication Services
35,639,564 $10,248,513,015 2.24%
AMZN
Amazon Com Inc
Consumer Cyclical
47,665,317 $9,927,255,560 2.17%
BMO
Bank Of Montreal /Can/
Financial Services
58,547,042 $7,923,756,660 1.73%
AVGO
Broadcom Inc.
Technology
23,827,553 $7,374,865,920 1.61%

Portfolio Trend

52 quarters · across all stocks

Holdings in TLK

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $7,122,232 381,276
2025-12-31 $25,154 1,195
2025-09-30 $7,146,592 379,734
2025-06-30 $6,394,967 377,507
2025-03-31 $5,415,878 366,681
2024-12-31 $4,997,492 303,799
2024-09-30 $6,462,639 326,726
2024-06-30 $5,576,283 298,197
2024-03-31 $6,766,681 303,984
2023-12-31 $7,129,284 276,758
2023-09-30 $6,610,050 274,276
2023-06-30 $7,447,035 279,229
2023-03-31 $7,684,901 281,808
2022-12-31 $6,127,541 256,920
2022-09-30 $6,904,467 239,323
2022-06-30 $6,357,398 235,111
2022-03-31 $7,615,664 238,362
2021-12-31 $7,034,161 242,641
2021-09-30 $5,730,467 225,609
2021-06-30 $4,309,100 198,851
2021-03-31 $1,687,279 71,374
2020-12-31 $1,733,893 73,720
2020-09-30 $1,237,525 71,245
2020-06-30 $1,543,108 70,526
2020-03-31 $22,310 1,159