ROYAL BANK OF CANADA

PublicCIK: 1000275
RYNYSERYLBFOTC
📋 What this filing means

ROYAL BANK OF CANADA filed this quarterly 13F‑HR report disclosing 6854 equity positions with a total reported market value of $610.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6854
Positions
$610.24B
Total AUM (reported)
6.97B
Total Shares

Allocation by class

TOTAL AUM$610.24B6854 positions
COM$368.41B60.4%
COM NEW$25.25B4.1%
TR UNIT$20.47B3.4%
CL A$19.63B3.2%
CORE S&P500 ETF$13.81B2.3%
COM CL A$8.46B1.4%
CAP STK CL A$8.05B1.3%

Portfolio Concentration

Top 39.9%4–1013.8%11–2515.8%Rest60.5%TOP 1023.7%0%100%
Top 3$60.30B9.9%
4–10$84.17B13.8%
11–25$96.69B15.8%
Rest$369.08B60.5%

Top 3 weight

9.9%

Top 10 weight

23.7%

Voting Authority Distribution

Total shares with voting rights: 6.97B

Sole

Full voting authority

6.57B

shares

% of voting shares94.2%
Shared

Joint voting authority

317.11M

shares

% of voting shares4.5%
None

No voting authority

88.23M

shares

% of voting shares1.3%

Investment Discretion (by position count)

Sole84
Shared0
Other6770
Dominant voting typeSole · 94.2% of voting shares
Institutional Holdings6854
Rows:

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares30.72M
TypeSH
Market value$20.47B
3.35%
Sole
30.38M
Shared
208.67K
None
140.07K

MICROSOFT CORP

DFND
COM
Shares38.86M
TypeSH
Market value$20.13B
3.30%
Sole
36.95M
Shared
1.55M
None
352.29K

NVIDIA CORPORATION

DFND
COM
Shares105.65M
TypeSH
Market value$19.71B
3.23%
Sole
102.73M
Shared
2.20M
None
713.29K

APPLE INC

DFND
COM
Shares65.58M
TypeSH
Market value$16.70B
2.74%
Sole
63.11M
Shared
1.60M
None
863.45K

ISHARES TR

DFND
CORE S&P500 ETF
Shares20.63M
TypeSH
Market value$13.81B
2.26%
Sole
20.24M
Shared
212.53K
None
180.82K

AMAZON COM INC

DFND
COM
Shares59.64M
TypeSH
Market value$13.10B
2.15%
Sole
57.43M
Shared
1.74M
None
470.27K

TORONTO DOMINION BK ONT

DFND
COM NEW
Shares148.36M
TypeSH
Market value$11.86B
1.94%
Sole
139.29M
Shared
9.04M
None
24.12K

ROYAL BK CDA

DFND
COM
Shares73.95M
TypeSH
Market value$10.89B
1.79%
Sole
66.03M
Shared
7.90M
None
25.79K

BANK MONTREAL QUE

DFND
COM
Shares74.56M
TypeSH
Market value$9.71B
1.59%
Sole
70.39M
Shared
4.16M
None
9.33K

BANK NOVA SCOTIA HALIFAX

DFND
COM
Shares125.35M
TypeSH
Market value$8.10B
1.33%
Sole
120.82M
Shared
4.54M
None
689.00

ALPHABET INC

DFND
CAP STK CL A
Shares33.13M
TypeSH
Market value$8.05B
1.32%
Sole
32.40M
Shared
440.33K
None
290.23K

INVESCO QQQ TR

DFND
UNIT SER 1
Shares13.06M
TypeSH
Market value$7.84B
1.28%
Sole
12.92M
Shared
59.56K
None
77.20K

JPMORGAN CHASE & CO.

DFND
COM
Shares24.73M
TypeSH
Market value$7.80B
1.28%
Sole
23.79M
Shared
681.24K
None
256.13K

BROADCOM INC

DFND
COM
Shares23.04M
TypeSH
Market value$7.60B
1.25%
Sole
22.02M
Shared
814.96K
None
205.32K

ISHARES TR

DFND
RUSSELL 2000 ETF
Shares31.17M
TypeSH
Market value$7.54B
1.24%
Sole
30.98M
Shared
28.80K
None
166.43K

TC ENERGY CORP

DFND
COM
Shares133.04M
TypeSH
Market value$7.24B
1.19%
Sole
126.61M
Shared
6.41M
None
10.77K

ENBRIDGE INC

DFND
COM
Shares141.94M
TypeSH
Market value$7.16B
1.17%
Sole
132.35M
Shared
9.56M
None
35.92K

CANADIAN IMPERIAL BANK OF CO

DFND
COM
Shares89.45M
TypeSH
Market value$7.15B
1.17%
Sole
83.66M
Shared
5.79M
None
1.16K

META PLATFORMS INC

DFND
CL A
Shares8.42M
TypeSH
Market value$6.18B
1.01%
Sole
8.08M
Shared
280.13K
None
61.53K

BROOKFIELD CORP

DFND
CL A LTD VT SH
Shares80.89M
TypeSH
Market value$5.55B
0.91%
Sole
74.02M
Shared
6.87M
None
7.66K

ALPHABET INC

DFND
CAP STK CL C
Shares22.36M
TypeSH
Market value$5.44B
0.89%
Sole
20.90M
Shared
1.18M
None
269.56K

MANULIFE FINL CORP

DFND
COM
Shares166.02M
TypeSH
Market value$5.17B
0.85%
Sole
154.91M
Shared
11.11M
None
6.22K

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares9.87M
TypeSH
Market value$4.96B
0.81%
Sole
9.49M
Shared
157.79K
None
220.80K

CANADIAN NAT RES LTD

DFND
COM
Shares147.75M
TypeSH
Market value$4.72B
0.77%
Sole
135.18M
Shared
12.56M
None
6.56K

TESLA INC

DFND
COM
Shares9.62M
TypeSH
Market value$4.28B
0.70%
Sole
9.49M
Shared
89.49K
None
44.87K
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