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 VCTR

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $11,920,632 182,050
2025-12-31 $9,055,874 143,539
2025-09-30 $8,454,804 130,556
2025-06-30 $7,968,171 125,148
2025-03-31 $7,498,271 129,571
2024-12-31 $9,450,786 144,375
2024-09-30 $7,912,725 142,829
2024-06-30 $6,390,521 133,889
2024-03-31 $5,268,999 124,181
2023-12-31 $3,224,994 93,641
2023-09-30 $3,080,715 92,403
2023-06-30 $1,991,718 63,149
2023-03-31 $1,730,675 59,128
2022-12-31 $1,644,569 61,296
2022-09-30 $1,136,734 48,766
2022-06-30 $1,197,407 49,685
2022-03-31 $754,920 26,149
2021-12-31 $200,476 5,488
2021-09-30 $186,043 5,314
2021-06-30 $184,375 5,710
2021-03-31 $135,314 5,294
2020-12-31 $79,342 3,198
2020-09-30 $56,969 3,373
2020-06-30 $309,643 18,013
2020-03-31 $849,771 51,942