ROYAL BANK OF CANADA

PublicCIK: 1000275
RYNYSERYLBFOTC
📋 What this filing means

ROYAL BANK OF CANADA filed this quarterly 13F‑HR report disclosing 6508 equity positions with a total reported market value of $489.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6508
Positions
$489.79B
Total AUM (reported)
6.03B
Total Shares

Allocation by class

TOTAL AUM$489.79B6508 positions
COM$301.35B61.5%
TR UNIT$21.85B4.5%
COM NEW$20.30B4.1%
CL A$15.04B3.1%
UNIT SER 1$7.21B1.5%
CORE S&P500 ETF$6.92B1.4%
RUSSELL 2000 ETF$5.96B1.2%

Portfolio Concentration

Top 310.8%4–1012.4%11–2514.8%Rest62.0%TOP 1023.1%0%100%
Top 3$52.68B10.8%
4–10$60.57B12.4%
11–25$72.73B14.8%
Rest$303.81B62.0%

Top 3 weight

10.8%

Top 10 weight

23.1%

Voting Authority Distribution

Total shares with voting rights: 6.03B

Sole

Full voting authority

5.62B

shares

% of voting shares93.2%
Shared

Joint voting authority

315.80M

shares

% of voting shares5.2%
None

No voting authority

94.59M

shares

% of voting shares1.6%

Investment Discretion (by position count)

Sole49
Shared0
Other6459
Dominant voting typeSole · 93.2% of voting shares
Institutional Holdings6508
Rows:

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares37.87M
TypeSH
Market value$21.73B
4.44%
Sole
37.51M
Shared
207.28K
None
154.16K

MICROSOFT CORP

DFND
COM
Shares37.52M
TypeSH
Market value$16.15B
3.30%
Sole
35.68M
Shared
1.46M
None
388.13K

APPLE INC

DFND
COM
Shares63.53M
TypeSH
Market value$14.80B
3.02%
Sole
61.09M
Shared
1.50M
None
950.06K

NVIDIA CORPORATION

DFND
COM
Shares90.34M
TypeSH
Market value$10.97B
2.24%
Sole
87.59M
Shared
2.04M
None
707.10K

AMAZON COM INC

DFND
COM
Shares55.01M
TypeSH
Market value$10.25B
2.09%
Sole
53.11M
Shared
1.44M
None
469.25K

TORONTO DOMINION BK ONT

DFND
COM NEW
Shares154.15M
TypeSH
Market value$9.75B
1.99%
Sole
145.24M
Shared
8.86M
None
44.70K

ROYAL BK CDA

DFND
COM
Shares75.25M
TypeSH
Market value$9.39B
1.92%
Sole
66.77M
Shared
8.42M
None
61.95K

INVESCO QQQ TR

DFND
UNIT SER 1
Shares14.77M
TypeSH
Market value$7.21B
1.47%
Sole
14.64M
Shared
59.12K
None
70.43K

ISHARES TR

DFND
CORE S&P500 ETF
Shares11.99M
TypeSH
Market value$6.92B
1.41%
Sole
11.60M
Shared
180.70K
None
206.37K

BANK NOVA SCOTIA HALIFAX

DFND
COM
Shares111.73M
TypeSH
Market value$6.09B
1.24%
Sole
106.12M
Shared
5.61M
None
1.70K

ISHARES TR

DFND
RUSSELL 2000 ETF
Shares26.97M
TypeSH
Market value$5.96B
1.22%
Sole
26.82M
Shared
24.19K
None
131.58K

BANK MONTREAL QUE

DFND
COM
Shares65.62M
TypeSH
Market value$5.92B
1.21%
Sole
61.96M
Shared
3.66M
None
9.88K

JPMORGAN CHASE & CO.

DFND
COM
Shares25.38M
TypeSH
Market value$5.35B
1.09%
Sole
24.39M
Shared
710.89K
None
288.12K

ENBRIDGE INC

DFND
COM
Shares126.68M
TypeSH
Market value$5.14B
1.05%
Sole
117.58M
Shared
9.05M
None
44.50K

CANADIAN IMPERIAL BK COMM

DFND
COM
Shares79.33M
TypeSH
Market value$4.87B
0.99%
Sole
73.82M
Shared
5.50M
None
5.10K

META PLATFORMS INC

DFND
CL A
Shares8.31M
TypeSH
Market value$4.76B
0.97%
Sole
8.11M
Shared
147.17K
None
49.82K

ALPHABET INC

DFND
CAP STK CL A
Shares28.64M
TypeSH
Market value$4.75B
0.97%
Sole
27.81M
Shared
553.57K
None
278.96K

UNITEDHEALTH GROUP INC

DFND
COM
Shares8.02M
TypeSH
Market value$4.69B
0.96%
Sole
7.67M
Shared
293.55K
None
61.64K

TC ENERGY CORP

DFND
COM
Shares98.49M
TypeSH
Market value$4.68B
0.96%
Sole
92.38M
Shared
6.11M
None
10.77K

VISA INC

DFND
COM CL A
Shares16.71M
TypeSH
Market value$4.60B
0.94%
Sole
15.92M
Shared
630.94K
None
165.25K

MANULIFE FINL CORP

DFND
COM
Shares155.21M
TypeSH
Market value$4.59B
0.94%
Sole
143.67M
Shared
11.53M
None
13.45K

BROOKFIELD CORP

DFND
CL A LTD VT SH
Shares84.45M
TypeSH
Market value$4.49B
0.92%
Sole
77.60M
Shared
6.84M
None
7.54K

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares9.59M
TypeSH
Market value$4.41B
0.90%
Sole
9.11M
Shared
253.27K
None
230.35K

CANADIAN PACIFIC KANSAS CITY

DFND
COM
Shares51.44M
TypeSH
Market value$4.40B
0.90%
Sole
47.62M
Shared
3.81M
None
8K

HOME DEPOT INC

DFND
COM
Shares10.18M
TypeSH
Market value$4.13B
0.84%
Sole
9.79M
Shared
268.21K
None
123.80K
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