ROYAL BANK OF CANADA

PublicCIK: 1000275
RYNYSERYLBFOTC
📋 What this filing means

ROYAL BANK OF CANADA filed this quarterly 13F‑HR report disclosing 6786 equity positions with a total reported market value of $554.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6786
Positions
$554.86B
Total AUM (reported)
6.84B
Total Shares

Allocation by class

TOTAL AUM$554.86B6786 positions
COM$341.30B61.5%
COM NEW$23.05B4.2%
TR UNIT$22.92B4.1%
CL A$19.51B3.5%
CORE S&P500 ETF$8.26B1.5%
COM CL A$7.46B1.3%
SHS$6.17B1.1%

Portfolio Concentration

Top 310.6%4–1012.4%11–2514.9%Rest62.1%TOP 1023.0%0%100%
Top 3$58.74B10.6%
4–10$69.05B12.4%
11–25$82.59B14.9%
Rest$344.48B62.1%

Top 3 weight

10.6%

Top 10 weight

23.0%

Voting Authority Distribution

Total shares with voting rights: 6.84B

Sole

Full voting authority

6.43B

shares

% of voting shares94.0%
Shared

Joint voting authority

315.86M

shares

% of voting shares4.6%
None

No voting authority

91.73M

shares

% of voting shares1.3%

Investment Discretion (by position count)

Sole75
Shared0
Other6711
Dominant voting typeSole · 94.0% of voting shares
Institutional Holdings6786
Rows:

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares36.86M
TypeSH
Market value$22.77B
4.10%
Sole
36.51M
Shared
205.13K
None
145.73K

MICROSOFT CORP

DFND
COM
Shares39.22M
TypeSH
Market value$19.51B
3.52%
Sole
37.30M
Shared
1.57M
None
354.41K

NVIDIA CORPORATION

DFND
COM
Shares104.16M
TypeSH
Market value$16.46B
2.97%
Sole
101.32M
Shared
2.06M
None
781.67K

AMAZON COM INC

DFND
COM
Shares57.61M
TypeSH
Market value$12.64B
2.28%
Sole
55.48M
Shared
1.65M
None
471.15K

APPLE INC

DFND
COM
Shares61.57M
TypeSH
Market value$12.63B
2.28%
Sole
59.18M
Shared
1.50M
None
899.77K

TORONTO DOMINION BK ONT

DFND
COM NEW
Shares148.38M
TypeSH
Market value$10.90B
1.96%
Sole
139.39M
Shared
8.97M
None
24.42K

ROYAL BK CDA

DFND
COM
Shares73.78M
TypeSH
Market value$9.71B
1.75%
Sole
65.79M
Shared
7.92M
None
67.26K

ISHARES TR

DFND
CORE S&P500 ETF
Shares13.31M
TypeSH
Market value$8.26B
1.49%
Sole
12.92M
Shared
205.58K
None
187.08K

BANK MONTREAL QUE

DFND
COM
Shares71.74M
TypeSH
Market value$7.94B
1.43%
Sole
67.67M
Shared
4.06M
None
10.58K

BANK NOVA SCOTIA HALIFAX

DFND
COM
Shares126.15M
TypeSH
Market value$6.97B
1.26%
Sole
121.67M
Shared
4.48M
None
881.00

JPMORGAN CHASE & CO.

DFND
COM
Shares23.41M
TypeSH
Market value$6.79B
1.22%
Sole
22.47M
Shared
672.13K
None
266.68K

TC ENERGY CORP

DFND
COM
Shares130.84M
TypeSH
Market value$6.38B
1.15%
Sole
124.60M
Shared
6.24M
None
11.38K

ENBRIDGE INC

DFND
COM
Shares140.58M
TypeSH
Market value$6.37B
1.15%
Sole
131.02M
Shared
9.52M
None
39.85K

META PLATFORMS INC

DFND
CL A
Shares8.30M
TypeSH
Market value$6.13B
1.10%
Sole
7.97M
Shared
266.76K
None
59.52K

BROADCOM INC

DFND
COM
Shares22.12M
TypeSH
Market value$6.10B
1.10%
Sole
21.08M
Shared
834.70K
None
202.60K

CANADIAN IMPERIAL BK COMM

DFND
COM
Shares85.31M
TypeSH
Market value$6.04B
1.09%
Sole
79.71M
Shared
5.59M
None
2.58K

ISHARES TR

DFND
RUSSELL 2000 ETF
Shares26.60M
TypeSH
Market value$5.74B
1.03%
Sole
26.41M
Shared
34.05K
None
156.39K

INVESCO QQQ TR

DFND
UNIT SER 1
Shares10.15M
TypeSH
Market value$5.60B
1.01%
Sole
10.01M
Shared
57.30K
None
75.26K

ALPHABET INC

DFND
CAP STK CL A
Shares31.07M
TypeSH
Market value$5.48B
0.99%
Sole
30.39M
Shared
419.31K
None
262.76K

MANULIFE FINL CORP

DFND
COM
Shares166.85M
TypeSH
Market value$5.33B
0.96%
Sole
155.85M
Shared
10.99M
None
7.01K

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares80.63M
TypeSH
Market value$4.99B
0.90%
Sole
73.68M
Shared
6.94M
None
7.05K

VISA INC

DFND
COM CL A
Shares13.06M
TypeSH
Market value$4.64B
0.84%
Sole
12.36M
Shared
547K
None
153.93K

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares9.35M
TypeSH
Market value$4.54B
0.82%
Sole
8.97M
Shared
156.16K
None
220.16K

CANADIAN PACIFIC KANSAS CITY

DFND
COM
Shares54.60M
TypeSH
Market value$4.33B
0.78%
Sole
50.29M
Shared
4.30M
None
7.32K

CANADIAN NAT RES LTD

DFND
COM
Shares131.97M
TypeSH
Market value$4.14B
0.75%
Sole
121.12M
Shared
10.85M
None
3.70K
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