ROYAL BANK OF CANADA

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CIK 1000275

13F portfolio (2026-Q1)

$527.2B

Positions

6,857

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

6460

Top 5

13.4%

Top 10

21.9%

Effective N

126.7

HHI

0.008

This quarter

466 new · 0 exit →

By sector

Unclassified19.3%

Information Technology18.0%

Financials17.5%

Industrials8.0%

Consumer Discretionary7.7%

Communication Services6.1%

Energy5.9%

Health Care5.2%

Other12.2%

By market cap

Unknown35.9%

Mega (>$200B)32.0%

Large ($10–200B)30.2%

Mid ($2–10B)1.8%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

North America78.4%

Other19.4%

Europe1.3%

Asia-Pacific0.8%

Africa0.1%

Middle East0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	20.19%	2901
Banks	11.25%	375
Semiconductors & Semiconductor Equipment	6.69%	114
Oil, Gas & Consumable Fuels	5.91%	123
Technology Hardware & Equipment	5.34%	105
Specialty Retail	5.00%	108
Software	4.73%	151
Software & IT Services	4.55%	123
Pharmaceuticals & Biotechnology	3.94%	382
Utilities	3.82%	114
Commercial Services & Supplies	3.11%	128
Insurance	2.44%	114
Metals & Mining	2.32%	129
Road & Rail	1.92%	23
Chemicals	1.87%	108
Machinery	1.77%	141
Capital Markets	1.76%	89
Aerospace & Defense	1.43%	55
Diversified Telecommunication Services	1.10%	38
Health Care Equipment & Supplies	1.06%	115
Hotels, Restaurants & Leisure	1.05%	62
Real Estate Management & Development	1.00%	48
Equity Real Estate Investment Trusts (REITs)	0.88%	160
Beverages	0.86%	23
Automobiles & Components	0.77%	50
Distributors	0.57%	65
Media & Entertainment	0.57%	60
Electrical Equipment & Components	0.52%	18
Construction Materials	0.37%	31
Construction & Engineering	0.33%	50
Tobacco	0.32%	6
Food Products	0.25%	38
Communications Equipment	0.24%	30
Paper & Forest Products	0.22%	25
Textiles, Apparel & Luxury Goods	0.21%	32
Entertainment	0.20%	35
Professional Services	0.19%	30
Transportation Infrastructure	0.19%	16
Health Care Providers & Services	0.18%	61
Media & Publishing	0.17%	17
Food & Staples Retailing	0.16%	10
Airlines	0.13%	19
Agricultural Products	0.12%	9
Life Sciences Tools & Services	0.10%	24
Marine	0.06%	27
Household Durables	0.05%	25
Leisure Products	0.02%	18
Diversified Consumer Services	0.02%	27
Coal & Consumable Fuels	0.00%	8

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	3.22%
2	NVDA	NVIDIA CORP	Information Technology	3.08%
3	MSFT	MICROSOFT CORP	Information Technology	2.60%
4	IVV	ISHARES TR	Unclassified	2.27%
5	RY	ROYAL BANK OF CANADA	Financials	2.19%
6	TD	TORONTO DOMINION BANK	Financials	2.03%
7	GOOGL	Alphabet Inc.	Communication Services	1.92%
8	AMZN	AMAZON COM INC	Consumer Discretionary	1.84%
9	AVGO	Broadcom Inc.	Information Technology	1.40%
10	BMO	BANK OF MONTREAL /CAN/	Financials	1.35%

3568/6460 names classified · sector 80.7% of weight · industry 79.8% · mkt cap 64.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

FinancialsTD, RY, BNS, BMO, CM · other

Information TechnologyAAPL, MSFT, NVDA, AVGO, GE · other

IndustrialsCNI, HON, WCN, CP, BABA · other

Consumer DiscretionaryAMZN, HD, COST, MGA, WMT · other

EnergyENB, SU, CNQ, PBA, CVE · other

Communication ServicesBCE, TU, GOOGL, GOOG, META · other

Health CareJNJ, MRK, PFE, AMGN, LLY · other

MaterialsPG, NTR, TECK, AEM, LYB · other

UtilitiesTRP, FTS, NEE, DUK, AWK · other

Consumer StaplesKO, PEP, PM, CVS, MO · other

Real EstateBN, CCI, PLD, SPG, WELL · other

UnclassifiedBROOKFIELD ASSET MGMT INC, SPY, IVV, Transcanada Corp, VOO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 80.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (2079 classified)ROYAL BANK OF CANADA centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareMaterialsUtilitiesEnergyConsumer StaplesReal Estate

Style box summary for ROYAL BANK OF CANADA: centroid Large Core. Heaviest cells: Large Growth 25.4%, Large Core 11.2%, Large Value 8.3%.

Classified: 55.2% of book weight (2079/6412 names) · unclassified 44.8%: IVV, RY, TD, BMO, CM, CNQ, TRP, ENB, BNS, BN +4323 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 6,857 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	66,964,149	$17.0B	3.2%	TRIM −5%
2	NVDANVIDIA CORPORATION	93,002,851	$16.2B	3.1%	TRIM −9%
3	MSFTMICROSOFT CORP	37,062,879	$13.7B	2.6%	HOLD
4	IVVISHARES TR	18,294,669	$12.0B	2.3%	TRIM −36%
5	RYROYAL BK CDA	71,272,435	$11.5B	2.2%	HOLD
6	TDTORONTO DOMINION BK ONT	114,542,618	$10.7B	2.0%	TRIM −6%
7	GOOGLALPHABET INC	35,271,164	$10.1B	1.9%	TRIM −7%
8	AMZNAMAZON COM INC	46,526,917	$9.7B	1.8%	TRIM −6%
9	AVGOBROADCOM INC	23,766,653	$7.4B	1.4%	TRIM −2%
10	BMOBANK MONTREAL MEDIUM	52,598,042	$7.1B	1.4%	ADD 5%
11	JPMJPMORGAN CHASE & CO	23,892,148	$7.0B	1.3%	HOLD
12	GOOGALPHABET INC	22,451,529	$6.4B	1.2%	TRIM −11%
13	CMCANADIAN IMPERIAL BANK OF CO	66,241,847	$6.3B	1.2%	HOLD
14	CNQCANADIAN NAT RES LTD	124,812,950	$6.1B	1.2%	ADD 11%
15	TRPTC ENERGY CORP	89,106,183	$5.6B	1.1%	TRIM −6%
16	ENBENBRIDGE INC	102,663,447	$5.6B	1.1%	TRIM −8%
17	METAMETA PLATFORMS INC	8,839,041	$5.1B	1.0%	TRIM −16%
18	BNSBANK NOVA SCOTIA B C	71,847,668	$5.0B	0.9%	TRIM −12%
19	BNBROOKFIELD CORP	113,774,934	$4.6B	0.9%	HOLD
20	BRK.BBERKSHIRE HATHAWAY INC DEL	9,111,590	$4.4B	0.8%	TRIM −5%
21	SUSUNCOR ENERGY INC NEW	64,037,311	$4.2B	0.8%	HOLD
22	CPCANADIAN PACIFIC KANSAS CITY	52,952,459	$4.2B	0.8%	HOLD
23	SPYSTATE STR SPDR S&P 500 ETF T	6,383,133	$4.2B	0.8%	TRIM −28%
24	LLYELI LILLY & CO	4,262,531	$3.9B	0.7%	TRIM −2%
25	MFCMANULIFE FINL CORP	110,979,590	$3.8B	0.7%	TRIM −16%
26	VVISA INC	12,520,047	$3.8B	0.7%	HOLD
27	COSTCOSTCO WHSL CORP NEW	3,758,850	$3.7B	0.7%	TRIM −5%
28	VOOVANGUARD INDEX FDS	6,218,552	$3.7B	0.7%	TRIM −71%
29	WMTWALMART INC	27,792,734	$3.5B	0.7%	ADD 7%
30	JNJJOHNSON & JOHNSON	13,387,402	$3.3B	0.6%	TRIM −6%
31	XOMEXXON MOBIL CORP	18,919,624	$3.2B	0.6%	HOLD
32	AEMAGNICO EAGLE MINES LTD	15,031,299	$3.1B	0.6%	ADD 3%
33	VEAVANGUARD TAX-MANAGED FDS	47,313,421	$3.0B	0.6%	ADD 12%
34	CNICANADIAN NATL RY CO	27,509,225	$2.8B	0.5%	ADD 5%
35	CVXCHEVRON CORP NEW	13,123,571	$2.7B	0.5%	ADD 5%
36	SLFSUN LIFE FINANCIAL INC.	41,647,668	$2.6B	0.5%	TRIM −8%
37	SHOPSHOPIFY INC	21,658,696	$2.6B	0.5%	ADD 10%
38	HDHOME DEPOT INC	7,534,811	$2.5B	0.5%	HOLD
39	TSLATESLA INC	6,649,710	$2.5B	0.5%	TRIM −12%
40	MAMASTERCARD INCORPORATED	4,910,774	$2.5B	0.5%	TRIM −3%
41	NTRNUTRIEN LTD	31,009,669	$2.3B	0.4%	HOLD
42	QQQINVESCO QQQ TR	3,983,344	$2.3B	0.4%	TRIM −12%
43	BACBANK AMERICA CORP	44,329,326	$2.2B	0.4%	ADD 3%
44	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,293,285	$2.1B	0.4%	TRIM −4%
45	KOCOCA COLA CO	27,963,043	$2.1B	0.4%	ADD 4%
46	MCDMCDONALDS CORP	6,803,241	$2.1B	0.4%	TRIM −7%
47	NFLXNETFLIX INC	21,739,380	$2.1B	0.4%	HOLD
48	AZNASTRAZENECA PLC	10,386,455	$2.0B	0.4%	NEW
49	PGPROCTER AND GAMBLE CO	14,120,442	$2.0B	0.4%	HOLD
50	WCNWASTE CONNECTIONS INC	12,210,661	$2.0B	0.4%	HOLD
51	FTSFORTIS INC	35,241,451	$2.0B	0.4%	HOLD
52	TMOTHERMO FISHER SCIENTIFIC INC	3,913,903	$1.9B	0.4%	TRIM −3%
53	NEENEXTERA ENERGY INC	19,364,181	$1.8B	0.3%	TRIM −4%
54	BIPBROOKFIELD INFRAST PARTNERS	49,713,434	$1.8B	0.3%	ADD 11%
55	TJXTJX COS INC NEW	11,005,812	$1.8B	0.3%	ADD 4%
56	PBAPEMBINA PIPELINE CORP	38,726,115	$1.7B	0.3%	TRIM −8%
57	TXNTEXAS INSTRS INC	8,812,673	$1.7B	0.3%	TRIM −6%
58	CSCOCISCO SYS INC	21,204,566	$1.6B	0.3%	TRIM −19%
59	ABBVABBVIE INC	7,534,148	$1.6B	0.3%	TRIM −5%
60	BBARRICK MNG CORP	39,598,520	$1.6B	0.3%	ADD 11%
61	CATCATERPILLAR INC	2,249,502	$1.6B	0.3%	TRIM −10%
62	MRKMERCK & CO INC	13,201,722	$1.6B	0.3%	HOLD
63	AMGNAMGEN INC	4,471,445	$1.6B	0.3%	TRIM −5%
64	IWMISHARES TR	6,233,175	$1.5B	0.3%	TRIM −21%
65	HONHONEYWELL INTL INC	6,742,627	$1.5B	0.3%	TRIM −3%
66	BCEBCE INC	59,242,080	$1.5B	0.3%	ADD 5%
67	IJHISHARES TR	22,027,238	$1.5B	0.3%	TRIM −13%
68	UNHUNITEDHEALTH GROUP INC	5,319,248	$1.4B	0.3%	TRIM −34%
69	QSRRESTAURANT BRANDS INTL INC	18,386,132	$1.4B	0.3%	HOLD
70	GSGOLDMAN SACHS GROUP INC	1,595,127	$1.3B	0.3%	TRIM −5%
71	TUTELUS CORPORATION	104,099,248	$1.3B	0.3%	TRIM −15%
72	MSMORGAN STANLEY	7,923,829	$1.3B	0.2%	TRIM −12%
73	ICEINTERCONTINENTAL EXCHANGE IN	8,290,395	$1.3B	0.2%	TRIM −11%
74	RTXRTX CORPORATION	6,666,120	$1.3B	0.2%	ADD 3%
75	PLDPROLOGIS INC.	9,656,978	$1.3B	0.2%	ADD 6%
76	VZVERIZON COMMUNICATIONS INC	24,623,813	$1.2B	0.2%	TRIM −5%
77	APHAMPHENOL CORP	9,768,089	$1.2B	0.2%	TRIM −8%
78	MDTMEDTRONIC PLC	14,179,817	$1.2B	0.2%	HOLD
79	PANWPALO ALTO NETWORKS INC	7,556,488	$1.2B	0.2%	HOLD
80	BABOEING CO	5,809,134	$1.2B	0.2%	TRIM −6%
81	COPCONOCOPHILLIPS	8,741,643	$1.2B	0.2%	ADD 116%
82	VTVVANGUARD INDEX FDS	5,815,364	$1.1B	0.2%	HOLD
83	PEPPEPSICO INC	7,340,451	$1.1B	0.2%	TRIM −5%
84	WPMWHEATON PRECIOUS METALS CORP	8,667,296	$1.1B	0.2%	HOLD
85	UNPUNION PAC CORP	4,617,313	$1.1B	0.2%	HOLD
86	MCKMCKESSON CORP	1,282,325	$1.1B	0.2%	TRIM −11%
87	ORCLORACLE CORP	7,537,007	$1.1B	0.2%	TRIM −9%
88	AZOAUTOZONE INC	325,478	$1.1B	0.2%	TRIM −6%
89	LMTLOCKHEED MARTIN CORP	1,806,952	$1.1B	0.2%	ADD 9%
90	VCITVANGUARD SCOTTSDALE FDS	13,173,092	$1.1B	0.2%	HOLD
91	TAT&T INC	37,562,794	$1.1B	0.2%	TRIM −3%
92	GEVGE VERNOVA INC	1,244,440	$1.1B	0.2%	ADD 6%
93	SYKSTRYKER CORPORATION	3,273,232	$1.1B	0.2%	ADD 7%
94	HDBHDFC BANK LTD	42,418,483	$1.1B	0.2%	ADD 6%
95	AMDADVANCED MICRO DEVICES INC	5,179,586	$1.1B	0.2%	TRIM −13%
96	RCIROGERS COMMUNICATIONS INC	27,209,296	$1.0B	0.2%	ADD 6%
97	CCJCAMECO CORP	9,598,933	$1.0B	0.2%	ADD 5%
98	EFAISHARES TR	10,650,900	$1.0B	0.2%	ADD 8%
99	DUKDUKE ENERGY CORP NEW	7,893,389	$1.0B	0.2%	TRIM −4%
100	GEGE AEROSPACE	3,600,615	$1.0B	0.2%	TRIM −16%
101	CVECENOVUS ENERGY INC	38,501,774	$1.0B	0.2%	TRIM −11%
102	WMWASTE MGMT INC DEL	4,404,042	$1.0B	0.2%	ADD 85%
103	PMPHILIP MORRIS INTL INC	6,105,002	$1.0B	0.2%	TRIM −8%
104	VUGVANGUARD INDEX FDS	2,249,069	$982M	0.2%	ADD 3%
105	KGCKINROSS GOLD CORP	32,091,420	$979M	0.2%	ADD 6%
106	CCITIGROUP INC	8,601,552	$976M	0.2%	HOLD
107	ASMLASML HOLDING N V	729,718	$964M	0.2%	TRIM −6%
108	PFEPFIZER INC	34,155,840	$959M	0.2%	TRIM −5%
109	IBMINTERNATIONAL BUSINESS MACHS	3,929,554	$952M	0.2%	TRIM −7%
110	GLDSPDR GOLD TR	2,209,393	$951M	0.2%	TRIM −2%
111	GDGENERAL DYNAMICS CORP	2,764,692	$949M	0.2%	TRIM −17%
112	PHPARKER-HANNIFIN CORP	1,057,102	$946M	0.2%	TRIM −3%
113	UBERUBER TECHNOLOGIES INC	13,103,009	$942M	0.2%	TRIM −3%
114	VTIVANGUARD INDEX FDS	2,922,098	$937M	0.2%	TRIM −4%
115	ECLECOLAB INC	3,496,925	$930M	0.2%	HOLD
116	IJRISHARES TR	7,399,368	$920M	0.2%	HOLD
117	CRHCRH PLC	8,736,546	$918M	0.2%	TRIM −19%
118	MUMICRON TECHNOLOGY INC	2,708,400	$915M	0.2%	TRIM −10%
119	EMAEMERA INC	17,598,886	$913M	0.2%	TRIM −11%
120	LINLINDE PLC	1,825,672	$905M	0.2%	TRIM −19%
121	VIGVANGUARD SPECIALIZED FUNDS	4,141,560	$891M	0.2%	HOLD
122	WMBWILLIAMS COS INC	12,128,639	$883M	0.2%	TRIM −10%
123	BAMBROOKFIELD ASSET MANAGMT LTD	19,709,657	$876M	0.2%	TRIM −2%
124	CMECME GROUP INC	2,950,082	$871M	0.2%	TRIM −10%
125	ISRGINTUITIVE SURGICAL INC	1,882,391	$868M	0.2%	TRIM −12%
126	USBUS BANCORP	16,449,920	$856M	0.2%	TRIM −8%
127	SOSOUTHERN CO	8,753,175	$845M	0.2%	ADD 10%
128	DISDISNEY WALT CO	8,506,406	$820M	0.2%	TRIM −14%
129	TRITHOMSON REUTERS CORP	9,100,433	$819M	0.2%	TRIM −7%
130	CSXCSX CORP	19,867,881	$816M	0.2%	ADD 90%
131	LNGCheniere Energy, Inc	2,847,918	$808M	0.2%	TRIM −16%
132	IEFAISHARES TR	8,847,558	$801M	0.2%	HOLD
133	IWFISHARES TR	1,866,143	$796M	0.2%	TRIM −8%
134	XLKSELECT SECTOR SPDR TR	5,951,587	$791M	0.2%	ADD 9%
135	GILDGILEAD SCIENCES INC	5,647,122	$787M	0.1%	TRIM −4%
136	AEPAMERICAN ELEC PWR CO INC	5,998,367	$786M	0.1%	TRIM −7%
137	TECKTECK RESOURCES LTD	15,092,813	$781M	0.1%	TRIM −4%
138	KLACKLA CORP	528,521	$778M	0.1%	TRIM −4%
139	AMATAPPLIED MATLS INC	2,276,567	$778M	0.1%	TRIM −19%
140	ETNEATON CORP PLC	2,169,614	$776M	0.1%	TRIM −9%
141	MELIMERCADOLIBRE INC	444,603	$769M	0.1%	ADD 114%
142	WFCWELLS FARGO CO NEW	9,652,877	$768M	0.1%	TRIM −10%
143	IWRISHARES TR	7,874,760	$766M	0.1%	HOLD
144	VWOVANGUARD INTL EQUITY INDEX F	13,962,984	$755M	0.1%	ADD 3%
145	PLTRPALANTIR TECHNOLOGIES INC	5,095,274	$745M	0.1%	TRIM −22%
146	EZUISHARES INC MSCI EURZONE ETF	11,862,280	$743M	0.1%	ADD 114%
147	FNVFRANCO NEV CORP	2,998,967	$741M	0.1%	ADD 7%
148	BILSPDR SERIES TRUST	8,064,081	$739M	0.1%	HOLD
149	APDAIR PRODS & CHEMS INC	2,521,469	$732M	0.1%	ADD 9%
150	ADIANALOG DEVICES INC	2,271,790	$723M	0.1%	TRIM −9%
151	DEDEERE & CO	1,262,146	$711M	0.1%	ADD 9%
152	PWRQUANTA SVCS INC	1,264,827	$694M	0.1%	ADD 7%
153	FMXFOMENTO ECONOMICO MEXICANO S	6,218,709	$691M	0.1%	ADD 3%
154	PNCPNC FINL SVCS GROUP INC	3,293,564	$685M	0.1%	ADD 16%
155	CBCHUBB LIMITED	2,089,383	$681M	0.1%	ADD 13%
156	IMOIMPERIAL OIL LTD	5,134,838	$672M	0.1%	TRIM −26%
157	AGGISHARES TR	6,744,642	$670M	0.1%	ADD 39%
158	BMYBRISTOL-MYERS SQUIBB CO	10,958,702	$665M	0.1%	TRIM −13%
159	ABTABBOTT LABS	6,463,522	$664M	0.1%	ADD 3%
160	EEMISHARES TR	11,588,675	$658M	0.1%	ADD 190%
161	LRCXLAM RESEARCH CORP	3,046,507	$651M	0.1%	TRIM −23%
162	CVSCVS HEALTH CORP	8,984,614	$645M	0.1%	TRIM −3%
163	BLKBLACKROCK INC	665,214	$640M	0.1%	TRIM −46%
164	NOWSERVICENOW INC	6,084,758	$636M	0.1%	TRIM −9%
165	HSYHERSHEY CO	3,036,456	$631M	0.1%	HOLD
166	DHRDANAHER CORP DEL	3,299,528	$626M	0.1%	ADD 3%
167	XLFSELECT SECTOR SPDR TR	12,663,360	$625M	0.1%	ADD 13%
168	CTVACORTEVA INC	7,458,624	$624M	0.1%	ADD 202%
169	SHYGISHARES TR	14,711,414	$622M	0.1%	ADD 3%
170	QCOMQUALCOMM INC	4,815,637	$620M	0.1%	TRIM −8%
171	IEMGISHARES INC	8,868,236	$619M	0.1%	ADD 15%
172	RSPINVESCO EXCHANGE TRADED FD T	3,208,484	$616M	0.1%	ADD 4%
173	COFCAPITAL ONE FINL CORP	3,328,799	$607M	0.1%	ADD 15%
174	NKENIKE INC	11,474,522	$606M	0.1%	ADD 37%
175	TTETotalEnergies SE	6,641,046	$604M	0.1%	ADD 14%
176	INTCINTEL CORP	13,478,623	$595M	0.1%	TRIM −21%
177	CMICUMMINS INC	1,086,048	$584M	0.1%	TRIM −30%
178	BAPCREDICORP LTD	1,721,926	$584M	0.1%	HOLD
179	UPSUNITED PARCEL SERVICE INC	5,891,742	$580M	0.1%	ADD 19%
180	ANETARISTA NETWORKS INC	4,720,642	$580M	0.1%	ADD 3%
181	DGROISHARES CORE DIVIDEND GROWTH ETF	8,230,843	$578M	0.1%	HOLD
182	MGAMAGNA INTL INC	10,307,648	$575M	0.1%	TRIM −14%
183	MRSHMARSH & MCLENNAN COS INC	3,316,579	$575M	0.1%	ADD 5%
184	BEPBROOKFIELD RENEWABLE PARTNER	17,590,382	$574M	0.1%	HOLD
185	XYLXYLEM INC	4,763,241	$569M	0.1%	HOLD
186	LOWLOWES COS INC	2,351,281	$556M	0.1%	TRIM −5%
187	VBVANGUARD INDEX FDS	2,091,328	$548M	0.1%	TRIM −5%
188	SOBOSOUTH BOW CORP	16,403,383	$547M	0.1%	HOLD
189	EOGEOG RES INC	3,774,748	$546M	0.1%	TRIM −8%
190	CRMSALESFORCE INC	2,919,338	$545M	0.1%	TRIM −22%
191	CRWDCROWDSTRIKE HLDGS INC	1,388,089	$542M	0.1%	TRIM −15%
192	BXBLACKSTONE INC	4,697,075	$540M	0.1%	TRIM −43%
193	BKNGBOOKING HOLDINGS INC	127,624	$537M	0.1%	TRIM −13%
194	MOALTRIA GROUP INC	7,995,715	$528M	0.1%	TRIM −18%
195	AXPAMERICAN EXPRESS CO	1,740,656	$527M	0.1%	TRIM −14%
196	TMUST-MOBILE US INC	2,503,456	$526M	0.1%	TRIM −17%
197	ADBEADOBE INC	2,130,932	$518M	0.1%	TRIM −12%
198	MPWRMONOLITHIC PWR SYS INC	473,368	$518M	0.1%	ADD 168%
199	YUMCYUM CHINA HLDGS INC	10,600,561	$517M	0.1%	TRIM −5%
200	NOCNORTHROP GRUMMAN CORP	746,310	$509M	0.1%	TRIM −9%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

63.9M

63.3M

121.2M

62.8M

70.2M

67.0M

$17.0B

NVDANVIDIA CORPORATION

98.4M

92.1M

191.1M

94.8M

102.4M

93.0M

$16.2B

MSFTMICROSOFT CORP

39.4M

38.3M

76.1M

37.9M

37.5M

37.1M

$13.7B

IVVISHARES TR

14.1M

13.1M

26.6M

20.6M

28.4M

18.3M

$12.0B

RYROYAL BK CDA

73.5M

72.2M

146.4M

72.9M

71.8M

71.3M

$11.5B

TDTORONTO DOMINION BK ONT

143.3M

156.9M

289.3M

143.5M

121.3M

114.5M

$10.7B

GOOGLALPHABET INC

31.3M

29.6M

60.3M

31.3M

37.9M

35.3M

$10.1B

AMZNAMAZON COM INC

55.9M

54.5M

113.9M

58.4M

49.6M

46.5M

$9.7B

AVGOBROADCOM INC

21.7M

20.9M

43.8M

22.2M

24.3M

23.8M

$7.4B

BMOBANK MONTREAL MEDIUM

60.6M

57.6M

131.0M

65.5M

50.1M

52.6M

$7.1B

JPMJPMORGAN CHASE & CO

23.0M

23.3M

45.5M

24.0M

24.1M

23.9M

$7.0B

GOOGALPHABET INC

25.6M

24.0M

44.6M

21.6M

25.3M

22.5M

$6.4B

CMCANADIAN IMPERIAL BANK OF CO

75.4M

80.6M

155.9M

80.0M

66.2M

$6.3B

CNQCANADIAN NAT RES LTD

106.9M

150.7M

242.5M

133.7M

112.8M

124.8M

$6.1B

TRPTC ENERGY CORP

92.7M

91.3M

254.8M

128.0M

94.3M

89.1M

$5.6B

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ROYAL BANK OF CANADA