ROYAL BANK OF CANADA

PublicCIK: 1000275
RYNYSERYLBFOTC
📋 What this filing means

ROYAL BANK OF CANADA filed this quarterly 13F‑HR report disclosing 7000 equity positions with a total reported market value of $570.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

7000
Positions
$570.14B
Total AUM (reported)
6.12B
Total Shares

Allocation by class

TOTAL AUM$570.14B7000 positions
COM$335.42B58.8%
COM NEW$24.07B4.2%
TR UNIT$17.24B3.0%
CL A$15.10B2.6%
CORE S&P500 ETF$11.95B2.1%
CAP STK CL A$10.25B1.8%
CAP STK CL C$6.52B1.1%

Portfolio Concentration

Top 39.1%4–1013.5%11–2515.6%Rest61.8%TOP 1022.6%0%100%
Top 3$51.79B9.1%
4–10$76.98B13.5%
11–25$88.83B15.6%
Rest$352.54B61.8%

Top 3 weight

9.1%

Top 10 weight

22.6%

Voting Authority Distribution

Total shares with voting rights: 6.12B

Sole

Full voting authority

5.72B

shares

% of voting shares93.5%
Shared

Joint voting authority

314.92M

shares

% of voting shares5.1%
None

No voting authority

82.21M

shares

% of voting shares1.3%

Investment Discretion (by position count)

Sole181
Shared0
Other6819
Dominant voting typeSole · 93.5% of voting shares
Institutional Holdings7000
Rows:

APPLE INC

DFND
COM
Shares68.11M
TypeSH
Market value$17.28B
3.03%
Sole
65.41M
Shared
1.85M
None
847.94K

NVIDIA CORPORATION

DFND
COM
Shares99.02M
TypeSH
Market value$17.27B
3.03%
Sole
95.95M
Shared
2.33M
None
735.03K

STATE STR SPDR S&P 500 ETF T

DFND
TR UNIT
Shares26.51M
TypeSH
Market value$17.24B
3.02%
Sole
26.16M
Shared
212.29K
None
138.82K

MICROSOFT CORP

DFND
COM
Shares37.82M
TypeSH
Market value$14.00B
2.46%
Sole
35.98M
Shared
1.48M
None
354.81K

ISHARES TR

DFND
CORE S&P500 ETF
Shares18.29M
TypeSH
Market value$11.95B
2.10%
Sole
17.86M
Shared
248.10K
None
182.04K

ROYAL BK CDA

DFND
COM
Shares73.05M
TypeSH
Market value$11.82B
2.07%
Sole
64.96M
Shared
8.09M
None
5.60K

TORONTO DOMINION BK ONT

DFND
COM NEW
Shares119.09M
TypeSH
Market value$11.11B
1.95%
Sole
110.48M
Shared
8.59M
None
24.48K

ALPHABET INC

DFND
CAP STK CL A
Shares35.64M
TypeSH
Market value$10.25B
1.80%
Sole
34.83M
Shared
516.92K
None
296.30K

AMAZON COM INC

DFND
COM
Shares47.67M
TypeSH
Market value$9.93B
1.74%
Sole
45.61M
Shared
1.56M
None
493.44K

BANK MONTREAL MEDIUM

DFND
COM
Shares58.55M
TypeSH
Market value$7.92B
1.39%
Sole
54.62M
Shared
3.92M
None
7.94K

BROADCOM INC

DFND
COM
Shares23.83M
TypeSH
Market value$7.37B
1.29%
Sole
22.69M
Shared
921.33K
None
219.72K

JPMORGAN CHASE & CO

DFND
COM
Shares24.15M
TypeSH
Market value$7.10B
1.25%
Sole
23.17M
Shared
725.49K
None
253.04K

CANADIAN IMPERIAL BANK OF CO

DFND
COM
Shares74.32M
TypeSH
Market value$7.04B
1.24%
Sole
68.53M
Shared
5.80M
None
847.00

CANADIAN NAT RES LTD MED TER

DFND
COM
Shares137.86M
TypeSH
Market value$6.72B
1.18%
Sole
127.35M
Shared
10.50M
None
4.10K

ALPHABET INC

DFND
CAP STK CL C
Shares22.72M
TypeSH
Market value$6.52B
1.14%
Sole
21.19M
Shared
1.27M
None
260.52K

INVESCO QQQ TR

DFND
UNIT SER 1
Shares10.90M
TypeSH
Market value$6.29B
1.10%
Sole
10.71M
Shared
110.31K
None
71.26K

BANK NOVA SCOTIA B C

DFND
COM
Shares90.26M
TypeSH
Market value$6.26B
1.10%
Sole
86.09M
Shared
4.16M
None
2.66K

ENBRIDGE INC

DFND
COM
Shares109.43M
TypeSH
Market value$5.92B
1.04%
Sole
100.06M
Shared
9.34M
None
33.40K

META PLATFORMS INC

DFND
CL A
Shares10.23M
TypeSH
Market value$5.85B
1.03%
Sole
9.84M
Shared
319.79K
None
63.05K

TC ENERGY CORP

DFND
COM
Shares92.34M
TypeSH
Market value$5.78B
1.01%
Sole
86.33M
Shared
6M
None
12.82K

ISHARES TR

DFND
RUSSELL 2000 ETF
Shares23.03M
TypeSH
Market value$5.71B
1.00%
Sole
22.85M
Shared
27.44K
None
150.81K

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares9.94M
TypeSH
Market value$4.76B
0.84%
Sole
9.54M
Shared
171.74K
None
234.47K

SUNCOR ENERGY INC NEW

DFND
COM
Shares71.46M
TypeSH
Market value$4.72B
0.83%
Sole
61.07M
Shared
10.38M
None
6.16K

BROOKFIELD CORP

DFND
CL A LTD VT SH
Shares113.77M
TypeSH
Market value$4.60B
0.81%
Sole
103.99M
Shared
9.77M
None
11.20K

CANADIAN PACIFIC KANSAS CITY

DFND
COM
Shares53.04M
TypeSH
Market value$4.17B
0.73%
Sole
48.57M
Shared
4.46M
None
6.53K
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