ROYAL BANK OF CANADA

PublicCIK: 1000275
RYNYSERYLBFOTC
📋 What this filing means

ROYAL BANK OF CANADA filed this quarterly 13F‑HR report disclosing 6554 equity positions with a total reported market value of $500.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6554
Positions
$500.52B
Total AUM (reported)
6.15B
Total Shares

Allocation by class

TOTAL AUM$500.52B6554 positions
COM$311.25B62.2%
COM NEW$19.02B3.8%
TR UNIT$18.52B3.7%
CL A$17.28B3.5%
CORE S&P500 ETF$8.33B1.7%
UNIT SER 1$6.50B1.3%
COM CL A$6.02B1.2%

Portfolio Concentration

Top 310.4%4–1012.9%11–2515.2%Rest61.6%TOP 1023.3%0%100%
Top 3$51.87B10.4%
4–10$64.62B12.9%
11–25$75.86B15.2%
Rest$308.18B61.6%

Top 3 weight

10.4%

Top 10 weight

23.3%

Voting Authority Distribution

Total shares with voting rights: 6.15B

Sole

Full voting authority

5.74B

shares

% of voting shares93.3%
Shared

Joint voting authority

314.78M

shares

% of voting shares5.1%
None

No voting authority

95.57M

shares

% of voting shares1.6%

Investment Discretion (by position count)

Sole112
Shared0
Other6442
Dominant voting typeSole · 93.3% of voting shares
Institutional Holdings6554
Rows:

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares31.42M
TypeSH
Market value$18.41B
3.68%
Sole
31.06M
Shared
206.91K
None
148.92K

MICROSOFT CORP

DFND
COM
Shares40.28M
TypeSH
Market value$16.98B
3.39%
Sole
38.43M
Shared
1.48M
None
368.85K

APPLE INC

DFND
COM
Shares65.79M
TypeSH
Market value$16.48B
3.29%
Sole
63.30M
Shared
1.52M
None
979.44K

NVIDIA CORPORATION

DFND
COM
Shares101.36M
TypeSH
Market value$13.61B
2.72%
Sole
98.61M
Shared
2.01M
None
748.11K

AMAZON COM INC

DFND
COM
Shares58.19M
TypeSH
Market value$12.77B
2.55%
Sole
56.23M
Shared
1.49M
None
466.98K

ROYAL BK CDA

DFND
COM
Shares74.42M
TypeSH
Market value$8.97B
1.79%
Sole
66.38M
Shared
7.98M
None
61.94K

ISHARES TR

DFND
CORE S&P500 ETF
Shares14.15M
TypeSH
Market value$8.33B
1.66%
Sole
13.75M
Shared
194.06K
None
198.76K

TORONTO DOMINION BK ONT

DFND
COM NEW
Shares148M
TypeSH
Market value$7.88B
1.57%
Sole
139.40M
Shared
8.57M
None
32.45K

BANK MONTREAL QUE

DFND
COM
Shares67.63M
TypeSH
Market value$6.56B
1.31%
Sole
63.46M
Shared
4.17M
None
10.83K

INVESCO QQQ TR

DFND
UNIT SER 1
Shares12.71M
TypeSH
Market value$6.50B
1.30%
Sole
12.58M
Shared
58.95K
None
69.70K

ALPHABET INC

DFND
CAP STK CL A
Shares31.47M
TypeSH
Market value$5.96B
1.19%
Sole
30.64M
Shared
547.64K
None
273.30K

BANK NOVA SCOTIA HALIFAX

DFND
COM
Shares110.39M
TypeSH
Market value$5.93B
1.18%
Sole
104.24M
Shared
6.15M
None
882.00

JPMORGAN CHASE & CO.

DFND
COM
Shares23.33M
TypeSH
Market value$5.59B
1.12%
Sole
22.35M
Shared
687.76K
None
283.90K

ENBRIDGE INC

DFND
COM
Shares126.56M
TypeSH
Market value$5.37B
1.07%
Sole
117.58M
Shared
8.93M
None
44.74K

CANADIAN IMPERIAL BK COMM

DFND
COM
Shares83.58M
TypeSH
Market value$5.28B
1.06%
Sole
77.70M
Shared
5.88M
None
2.46K

ISHARES TR

DFND
RUSSELL 2000 ETF
Shares23.61M
TypeSH
Market value$5.22B
1.04%
Sole
23.45M
Shared
37.37K
None
127.59K

META PLATFORMS INC

DFND
CL A
Shares8.90M
TypeSH
Market value$5.21B
1.04%
Sole
8.68M
Shared
171.45K
None
53.63K

BROADCOM INC

DFND
COM
Shares21.81M
TypeSH
Market value$5.06B
1.01%
Sole
20.87M
Shared
728.44K
None
206.82K

ALPHABET INC

DFND
CAP STK CL C
Shares26.46M
TypeSH
Market value$5.04B
1.01%
Sole
24.65M
Shared
1.53M
None
271.55K

BROOKFIELD CORP

DFND
CL A LTD VT SH
Shares83.72M
TypeSH
Market value$4.81B
0.96%
Sole
76.56M
Shared
7.15M
None
8.21K

MANULIFE FINL CORP

DFND
COM
Shares155.88M
TypeSH
Market value$4.79B
0.96%
Sole
144.48M
Shared
11.38M
None
7.86K

TC ENERGY CORP

DFND
COM
Shares98.53M
TypeSH
Market value$4.58B
0.92%
Sole
92.56M
Shared
5.97M
None
9.84K

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares10.01M
TypeSH
Market value$4.54B
0.91%
Sole
9.54M
Shared
244.49K
None
223.43K

VISA INC

DFND
COM CL A
Shares13.75M
TypeSH
Market value$4.35B
0.87%
Sole
13.03M
Shared
561.59K
None
164.27K

UNITEDHEALTH GROUP INC

DFND
COM
Shares8.18M
TypeSH
Market value$4.14B
0.83%
Sole
7.84M
Shared
289.39K
None
56.35K
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