Fund HoldingsROYAL BANK OF CANADA

Total Portfolio Value
$590.76B
Total Bought
$69.80B
Total Sold
$46.81B
Net Transaction
+$22.99B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ROYAL BK CDA(RY)71,272,43570,220,631-1,051,80411,530,45514,533,5632.46%+3,003,108
MICRON TECHNOLOGY INC(MU)2,708,4003,347,057+638,657915,0063,863,4740.65%+2,948,468
ALPHABET INC(GOOG)35,271,16436,615,412+1,344,24810,142,57713,085,2512.22%+2,942,674
AMAZON COM INC(AMZN)46,526,91752,741,836+6,214,9199,690,16212,570,4892.13%+2,880,327
STATE STR SPDR S&P 500 ETF T(SPY)6,383,1339,162,383+2,779,2504,151,2096,842,1911.16%+2,690,982
ADVANCED MICRO DEVICES INC(AMD)5,179,5865,760,799+581,2131,053,6843,346,5060.57%+2,292,822
TORONTO DOMINION BK ONT(TD)114,542,618106,815,681-7,726,93710,687,97012,970,6282.20%+2,282,658
BANK MONTREAL MEDIUM52,598,04252,167,653-430,3897,118,6179,218,0251.56%+2,099,408
VANGUARD INDEX FDS6,218,5528,401,516+2,182,9643,715,8975,770,2450.98%+2,054,348
APPLE INC(AAPL)66,964,14965,402,666-1,561,48316,994,83218,924,9163.20%+1,930,084
ALPHABET INC(GOOG)22,451,52922,662,141+210,6126,440,4458,007,2131.36%+1,566,768
ELI LILLY & CO(LLY)4,262,5314,358,401+95,8703,920,5485,227,5980.88%+1,307,050
NVIDIA CORPORATION(NVDA)93,002,85187,111,508-5,891,34316,219,69717,430,1422.95%+1,210,445
CITIGROUP INC(C)8,601,55215,362,617+6,761,065975,5022,150,1510.36%+1,174,649
PALO ALTO NETWORKS INC(PANW)7,556,4886,959,433-597,0551,211,4552,373,3060.40%+1,161,851
INTEL CORP(INTC)13,478,62312,526,949-951,674594,8091,749,1370.30%+1,154,328
CANADIAN IMPERIAL BANK OF CO(CM)66,241,84763,563,007-2,678,8406,276,4137,309,7451.24%+1,033,332
TAIWAN SEMICONDUCTOR MANUFAC(TSM)6,293,2856,388,408+95,1232,126,8143,050,9100.52%+924,096
CISCO SYS INC(CSCO)21,204,56621,704,098+499,5321,645,2632,549,3640.43%+904,101
CANADIAN NATL RY CO(CNI)27,509,22531,156,081+3,646,8562,827,1223,715,0510.63%+887,929
KLA CORP(KLAC)528,5215,468,585+4,940,064778,1971,649,9280.28%+871,731
INVESCO QQQ TR3,983,3444,259,282+275,9382,299,1073,136,5350.53%+837,428
CATERPILLAR INC(CAT)2,249,5022,252,264+2,7621,593,6842,398,4370.41%+804,753
HONEYWELL INTL INC03,479,049+3,479,0490778,9570.13%+778,957
HONEYWELL AEROSPACE INC03,485,852+3,485,8520770,6500.13%+770,650
APPLIED MATLS INC2,276,5672,121,717-154,850778,1091,534,0010.26%+755,892
BANK NOVA SCOTIA B C71,847,66865,848,379-5,999,2894,979,7635,718,2740.97%+738,511
LAM RESEARCH CORP(LRCX)3,046,5073,164,348+117,841650,9161,371,2070.23%+720,291
UNITEDHEALTH GROUP INC(UNH)5,319,2485,181,995-137,2531,439,3352,153,7930.36%+714,458
THOMSON REUTERS CORP(TRI)08,003,836+8,003,8360653,6730.11%+653,673
SUN LIFE FINANCIAL INC.(SLF)41,647,66841,552,120-95,5482,605,4783,258,5160.55%+653,038
INTUITIVE SURGICAL INC2,0624,029,186+4,027,12459628,3440.11%+628,285
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
1,013,4931,044,994+31,501397,0451,008,4200.17%+611,375
MARVELL TECHNOLOGY INC(MRVL)1,959,6942,649,277+689,583194,109789,1920.13%+595,083
MANULIFE FINL CORP(MFC)110,979,590108,016,896-2,962,6943,822,1364,375,7640.74%+553,628
CANADIAN PACIFIC KANSAS CITY(CP)52,952,45954,236,633+1,284,1744,165,2404,699,6030.80%+534,363
SPDR SERIES TRUST
ST STR P500ETF
3,015,1938,500,233+5,485,040230,783747,0020.13%+516,219
WESTERN DIGITAL CORP(WDC)1,271,0741,312,031+40,957343,812838,0210.14%+494,209
AMPHENOL CORP9,768,0899,773,658+5,5691,234,1971,723,2930.29%+489,096
VISA INC(V)12,520,04712,404,729-115,3183,784,0584,255,9390.72%+471,881
ASML HLDG NV
N Y REGISTRY SHS
729,718716,647-13,071963,8341,425,7260.24%+461,892
SANDISK CORP(SNDK)159,896244,665+84,769101,587556,3020.09%+454,715
GE AEROSPACE(GE)3,600,6153,875,493+274,8781,021,7481,448,3880.25%+426,640
BANK OF AMER CORP44,329,32645,390,319+1,060,9932,161,0552,586,3400.44%+425,285
CROWDSTRIKE HLDGS INC(CRWD)1,388,0891,266,894-121,195541,925966,8170.16%+424,892
JPMORGAN CHASE & CO(JPM)23,892,14822,764,634-1,127,5147,028,1157,451,5481.26%+423,433
TEXAS INSTRS INC(TXN)8,812,6737,159,508-1,653,1651,710,8922,134,0330.36%+423,141
ABBVIE INC(ABBV)7,534,1488,163,806+629,6581,638,5992,054,3410.35%+415,742
GE VERNOVA INC(GEV)1,244,4401,261,149+16,7091,086,2711,481,6740.25%+395,403
BROADCOM INC(AVGO)23,766,65320,519,138-3,247,5157,356,0167,751,1041.31%+395,088
PEMBINA PIPELINE CORP(PBA)38,726,11545,437,977+6,711,8621,733,3812,101,5080.36%+368,127
ARM HOLDINGS PLC231,0461,068,616+837,57034,953378,9010.06%+343,948
VANECK ETF TRUST
SEMICONDUCTR ETF
556,272844,815+288,543213,275554,1050.09%+340,830
SNOWFLAKE INC(SNOW)3,227,6363,226,804-832486,792821,2210.14%+334,429
TESLA INC(TSLA)6,649,7106,658,037+8,3272,472,0292,800,3700.47%+328,341
BROOKFIELD CORP(BN)113,774,934115,757,146+1,982,2124,604,4724,930,0980.83%+325,626
SELECT SECTOR SPDR TR
ST STR TECHN ETF
5,951,5875,854,782-96,805790,9661,115,4540.19%+324,488
ENBRIDGE INC(ENB)102,663,447108,387,706+5,724,2595,558,2005,875,6970.99%+317,497
DELL TECHNOLOGIES INC(DELL)889,4161,050,641+161,225145,979453,3090.08%+307,330
EATON CORP PLC(ETN)2,169,6142,491,633+322,019776,0071,061,7330.18%+285,726
VANGUARD TAX-MANAGED FDS47,313,42146,391,963-921,4583,031,8443,305,4260.56%+273,582
ARISTA NETWORKS INC(ANET)4,720,6425,005,585+284,943579,598850,3470.14%+270,749
COSTCO WHOLESALE CORPORATION(COST)3,758,8504,292,111+533,2613,745,4324,015,1410.68%+269,709
ISHARES TR2,0622,675,275+2,673,21359269,3200.05%+269,261
APOLLO GLOBAL MGMT INC(APO)1,038,7313,134,284+2,095,553115,736370,8180.06%+255,082
ISHARES INC11,862,28014,277,034+2,414,754743,052992,2540.17%+249,202
MERCK & CO INC(MRK)13,201,72214,293,086+1,091,3641,588,0351,836,6580.31%+248,623
CORNING INC(GLW)2,741,6352,418,394-323,241372,779617,7320.10%+244,953
ISHARES TR22,027,23822,450,924+423,6861,487,4991,731,1900.29%+243,691
AKAMAI TECHNOLOGIES INC(AKAM)1,204,5593,226,337+2,021,778138,343381,3860.06%+243,043
BOOKING HOLDINGS INC(BKNG)127,6244,346,378+4,218,754537,336774,6970.13%+237,361
CVS HEALTH CORP(CVS)8,984,6148,511,113-473,501645,275880,4750.15%+235,200
WASTE CONNECTIONS INC(WCN)12,210,66113,188,665+978,0041,983,5002,198,4190.37%+214,919
TECK RESOURCES LTD(TECK)15,092,81316,734,153+1,641,340781,053995,0130.17%+213,960
ENTERGY CORP NEW(ETR)1,952,4973,767,840+1,815,343219,381432,7740.07%+213,393
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,208,4843,887,751+679,267615,770827,1970.14%+211,427
VANGUARD WORLD FD
INF TECH ETF
726,7996,003,836+5,277,037507,103717,5790.12%+210,476
CSX CORP(CSX)19,867,88121,572,127+1,704,246815,5761,025,3210.17%+209,745
BANK OF NY MELLON CORP3,826,9714,583,976+757,005453,991662,8890.11%+208,898
IONIS PHARMACEUTICALS INC(IONS)3,801,8156,182,479+2,380,664285,477490,2090.08%+204,732
VANGUARD INDEX FDS2,249,06913,743,482+11,494,413982,3721,183,8630.20%+201,491
INTERNATIONAL BUSINESS MACHS(IBM)3,929,5544,096,592+167,038952,4841,152,0010.20%+199,517
PNC FINL SVCS GROUP INC(PNC)3,293,5643,589,655+296,091685,358883,8450.15%+198,487
MAKEMYTRIP LIMITED MAURITIUS
SHS
3,498,6426,113,740+2,615,098130,464325,8010.06%+195,337
ISHARES TR7,399,3687,471,547+72,179919,8151,108,1060.19%+188,291
VANGUARD INTL EQUITY INDEX F13,962,98415,727,077+1,764,093754,698938,7490.16%+184,051
HUDBAY MINERALS INC(HBM)8,254,83114,810,721+6,555,890172,526349,6810.06%+177,155
ISHARES INC
MSCI JAPAN ETF
5,048,5536,458,888+1,410,335426,300602,4220.10%+176,122
DEUTSCHE BK AG
NAMEN AKT
2,228,7267,163,397+4,934,67166,370241,8360.04%+175,466
FRANCO NEV CORP(FNV)2,998,9674,359,454+1,360,487740,895908,6850.15%+167,790
HEWLETT PACKARD ENTERPRISE C(HPE)2,018,6804,752,050+2,733,37048,066214,3650.04%+166,299
ANALOG DEVICES INC(ADI)2,271,7902,237,888-33,902722,748888,8220.15%+166,074
PROCTER & GAMBLE CO(PG)14,120,44215,027,411+906,9692,039,5562,203,6180.37%+164,062
DATADOG INC(DDOG)1,281,0091,205,057-75,952151,222313,7470.05%+162,525
TFI INTERNATIONAL INC(TFII)3,072,6913,456,271+383,580333,786496,2160.08%+162,430
BLACKROCK INC(BLK)665,214832,347+167,133639,742800,3510.14%+160,609
VANGUARD INDEX FDS5,815,3645,958,171+142,8071,140,9761,298,4630.22%+157,487
MONOLITHIC PWR SYS INC(MPWR)473,368487,212+13,844517,557673,5020.11%+155,945
VANGUARD INDEX FDS2,922,0982,954,760+32,662937,4391,093,3790.19%+155,940
CORTEVA INC(CTVA)7,458,6249,209,838+1,751,214624,362779,9790.13%+155,617
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