ROYAL BANK OF CANADA

PublicCIK: 1000275
RYNYSERYLBFOTC
📋 What this filing means

ROYAL BANK OF CANADA filed this quarterly 13F‑HR report disclosing 7109 equity positions with a total reported market value of $671.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

7109
Positions
$671.51B
Total AUM (reported)
6.43B
Total Shares

Allocation by class

TOTAL AUM$671.51B7109 positions
COM$374.37B55.8%
TR UNIT$43.51B6.5%
COM NEW$29.25B4.4%
CL A$16.25B2.4%
CAP STK CL A$13.75B2.0%
CORE S&P500 ETF$11.61B1.7%
UNIT SER 1$10.64B1.6%

Portfolio Concentration

Top 312.6%4–1013.5%11–2514.9%Rest59.0%TOP 1026.1%0%100%
Top 3$84.50B12.6%
4–10$90.75B13.5%
11–25$100.33B14.9%
Rest$395.94B59.0%

Top 3 weight

12.6%

Top 10 weight

26.1%

Voting Authority Distribution

Total shares with voting rights: 6.43B

Sole

Full voting authority

6.28B

shares

% of voting shares97.7%
Shared

Joint voting authority

69.66M

shares

% of voting shares1.1%
None

No voting authority

79.98M

shares

% of voting shares1.2%

Investment Discretion (by position count)

Sole114
Shared0
Other6995
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings7109
Rows:

STATE STR SPDR S&P 500 ETF T

DFND
TR UNIT
Shares58.26M
TypeSH
Market value$43.51B
6.48%
Sole
57.95M
Shared
188.95K
None
126.47K

NVIDIA CORPORATION

DFND
COM
Shares104.89M
TypeSH
Market value$20.99B
3.13%
Sole
103.40M
Shared
764.04K
None
732.94K

APPLE INC

DFND
COM
Shares69.12M
TypeSH
Market value$20.00B
2.98%
Sole
67.65M
Shared
637.87K
None
830.88K

ROYAL BK CDA

DFND
COM
Shares71.68M
TypeSH
Market value$14.84B
2.21%
Sole
68.99M
Shared
2.68M
None
5.54K

ALPHABET INC

DFND
CAP STK CL A
Shares38.47M
TypeSH
Market value$13.75B
2.05%
Sole
37.94M
Shared
229.50K
None
295.99K

MICROSOFT CORP

DFND
COM
Shares36.52M
TypeSH
Market value$13.62B
2.03%
Sole
35.81M
Shared
352.31K
None
353.60K

TORONTO DOMINION BK ONT

DFND
COM NEW
Shares110.40M
TypeSH
Market value$13.41B
2.00%
Sole
107.59M
Shared
2.78M
None
24.02K

AMAZON COM INC

DFND
COM
Shares54.06M
TypeSH
Market value$12.88B
1.92%
Sole
53.14M
Shared
427.38K
None
485.96K

ISHARES TR

DFND
CORE S&P500 ETF
Shares15.51M
TypeSH
Market value$11.61B
1.73%
Sole
15.23M
Shared
93.86K
None
182.92K

INVESCO QQQ TR

DFND
UNIT SER 1
Shares14.45M
TypeSH
Market value$10.64B
1.58%
Sole
14.37M
Shared
4.92K
None
69.22K

BANK MONTREAL MEDIUM

DFND
COM
Shares54.44M
TypeSH
Market value$9.62B
1.43%
Sole
53.26M
Shared
1.17M
None
7.07K

ALPHABET INC

DFND
CAP STK CL C
Shares23.85M
TypeSH
Market value$8.43B
1.25%
Sole
23.31M
Shared
281.62K
None
254.34K

CANADIAN IMPERIAL BANK OF CO

DFND
COM
Shares71.05M
TypeSH
Market value$8.17B
1.22%
Sole
69.65M
Shared
1.40M
None
777.00

BROADCOM INC

DFND
COM
Shares20.78M
TypeSH
Market value$7.85B
1.17%
Sole
20.34M
Shared
224.04K
None
210.70K

JPMORGAN CHASE & CO

DFND
COM
Shares23.17M
TypeSH
Market value$7.58B
1.13%
Sole
22.65M
Shared
270.10K
None
249.21K

BANK NOVA SCOTIA B C

DFND
COM
Shares83.50M
TypeSH
Market value$7.25B
1.08%
Sole
81.68M
Shared
1.81M
None
2.88K

VANGUARD INDEX FDS

DFND
S&P 500 ETF SHS
Shares9.94M
TypeSH
Market value$6.83B
1.02%
Sole
9.66M
Shared
193.98K
None
80.72K

ENBRIDGE INC

DFND
COM
Shares114.78M
TypeSH
Market value$6.22B
0.93%
Sole
111.89M
Shared
2.86M
None
32.55K

META PLATFORMS INC

DFND
CL A
Shares10.47M
TypeSH
Market value$5.90B
0.88%
Sole
10.34M
Shared
62.92K
None
67.11K

CANADIAN NAT RES LTD MED TER

DFND
COM
Shares148.83M
TypeSH
Market value$5.88B
0.88%
Sole
146.14M
Shared
2.69M
None
4.15K

ISHARES TR

DFND
RUSSELL 2000 ETF
Shares19.27M
TypeSH
Market value$5.79B
0.86%
Sole
19.11M
Shared
17.23K
None
147.03K

TC ENERGY CORP

DFND
COM
Shares82.31M
TypeSH
Market value$5.46B
0.81%
Sole
80.70M
Shared
1.59M
None
13.08K

ELI LILLY & CO

DFND
COM
Shares4.43M
TypeSH
Market value$5.32B
0.79%
Sole
4.34M
Shared
40.48K
None
50.49K

BROOKFIELD CORP

DFND
CL A LTD VT SH
Shares118.08M
TypeSH
Market value$5.03B
0.75%
Sole
114.39M
Shared
3.67M
None
11.67K

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares10.02M
TypeSH
Market value$5.01B
0.75%
Sole
9.69M
Shared
86.33K
None
240.36K
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