ROYAL BANK OF CANADA

PublicCIK: 1000275
RYNYSERYLBFOTC
📋 What this filing means

ROYAL BANK OF CANADA filed this quarterly 13F‑HR report disclosing 6605 equity positions with a total reported market value of $478.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6605
Positions
$478.55B
Total AUM (reported)
6.08B
Total Shares

Allocation by class

TOTAL AUM$478.55B6605 positions
COM$295.51B61.8%
COM NEW$20.38B4.3%
TR UNIT$18.20B3.8%
CL A$16.02B3.3%
CORE S&P500 ETF$7.37B1.5%
COM CL A$6.27B1.3%
UNIT SER 1$5.56B1.2%

Portfolio Concentration

Top 39.8%4–1012.2%11–2515.0%Rest63.1%TOP 1022.0%0%100%
Top 3$46.79B9.8%
4–10$58.34B12.2%
11–25$71.58B15.0%
Rest$301.83B63.1%

Top 3 weight

9.8%

Top 10 weight

22.0%

Voting Authority Distribution

Total shares with voting rights: 6.08B

Sole

Full voting authority

5.68B

shares

% of voting shares93.3%
Shared

Joint voting authority

312.05M

shares

% of voting shares5.1%
None

No voting authority

93.39M

shares

% of voting shares1.5%

Investment Discretion (by position count)

Sole103
Shared0
Other6502
Dominant voting typeSole · 93.3% of voting shares
Institutional Holdings6605
Rows:

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares32.28M
TypeSH
Market value$18.06B
3.77%
Sole
31.93M
Shared
203.78K
None
151.74K

MICROSOFT CORP

DFND
COM
Shares38.85M
TypeSH
Market value$14.58B
3.05%
Sole
36.94M
Shared
1.54M
None
370.82K

APPLE INC

DFND
COM
Shares63.68M
TypeSH
Market value$14.15B
2.96%
Sole
61.22M
Shared
1.51M
None
958.56K

NVIDIA CORPORATION

DFND
COM
Shares99.30M
TypeSH
Market value$10.76B
2.25%
Sole
96.58M
Shared
1.92M
None
799.17K

AMAZON COM INC

DFND
COM
Shares55.02M
TypeSH
Market value$10.47B
2.19%
Sole
53.05M
Shared
1.50M
None
472.46K

TORONTO DOMINION BK ONT

DFND
COM NEW
Shares161.92M
TypeSH
Market value$9.71B
2.03%
Sole
152.84M
Shared
9.05M
None
31.24K

ROYAL BK CDA

DFND
COM
Shares72.50M
TypeSH
Market value$8.17B
1.71%
Sole
64.51M
Shared
7.93M
None
61.86K

ISHARES TR

DFND
CORE S&P500 ETF
Shares13.11M
TypeSH
Market value$7.37B
1.54%
Sole
12.71M
Shared
204.31K
None
195.79K

BANK MONTREAL QUE

DFND
COM
Shares63.53M
TypeSH
Market value$6.07B
1.27%
Sole
59.38M
Shared
4.13M
None
10.56K

JPMORGAN CHASE & CO.

DFND
COM
Shares23.65M
TypeSH
Market value$5.80B
1.21%
Sole
22.74M
Shared
637.86K
None
275.22K

INVESCO QQQ TR

DFND
UNIT SER 1
Shares11.87M
TypeSH
Market value$5.56B
1.16%
Sole
11.74M
Shared
61.48K
None
70.17K

ENBRIDGE INC

DFND
COM
Shares121.54M
TypeSH
Market value$5.39B
1.13%
Sole
112.14M
Shared
9.36M
None
44.58K

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares10.03M
TypeSH
Market value$5.34B
1.12%
Sole
9.56M
Shared
250.03K
None
225.71K

BANK NOVA SCOTIA HALIFAX

DFND
COM
Shares110.93M
TypeSH
Market value$5.26B
1.10%
Sole
105.43M
Shared
5.50M
None
881.00

CANADIAN IMPERIAL BK COMM

DFND
COM
Shares86.72M
TypeSH
Market value$4.88B
1.02%
Sole
81.18M
Shared
5.53M
None
2.43K

META PLATFORMS INC

DFND
CL A
Shares8.39M
TypeSH
Market value$4.83B
1.01%
Sole
8.10M
Shared
228.42K
None
59.68K

CANADIAN NAT RES LTD

DFND
COM
Shares153.47M
TypeSH
Market value$4.73B
0.99%
Sole
142.45M
Shared
11.02M
None
3.61K

MANULIFE FINL CORP

DFND
COM
Shares151.08M
TypeSH
Market value$4.71B
0.98%
Sole
140M
Shared
11.07M
None
7.11K

VISA INC

DFND
COM CL A
Shares13.29M
TypeSH
Market value$4.66B
0.97%
Sole
12.58M
Shared
545.33K
None
166.75K

ISHARES TR

DFND
RUSSELL 2000 ETF
Shares23.12M
TypeSH
Market value$4.61B
0.96%
Sole
22.94M
Shared
35.09K
None
145.75K

ALPHABET INC

DFND
CAP STK CL A
Shares29.74M
TypeSH
Market value$4.60B
0.96%
Sole
28.94M
Shared
524.65K
None
277.02K

UNITEDHEALTH GROUP INC

DFND
COM
Shares8.64M
TypeSH
Market value$4.53B
0.95%
Sole
8.27M
Shared
316.65K
None
52.83K

TC ENERGY CORP

DFND
COM
Shares95.46M
TypeSH
Market value$4.51B
0.94%
Sole
89.18M
Shared
6.27M
None
11.67K

BROOKFIELD CORP

DFND
CL A LTD VT SH
Shares80.33M
TypeSH
Market value$4.21B
0.88%
Sole
73.31M
Shared
7.01M
None
6.95K

ALPHABET INC

DFND
CAP STK CL C
Shares24.11M
TypeSH
Market value$3.77B
0.79%
Sole
22.21M
Shared
1.62M
None
277.06K
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