ROYAL BANK OF CANADA

FundToronto · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$671.5B

Reported value of US stock holdings on Jun 30, the filing's own figure

7,109 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

545, biggest 4

HON HONEYWELL INTL INC 3.5M shares0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 3.5M shares0.1% of this fund's holdings

TRI THOMSON REUTERS CORP 8.0M sharesunder 0.1% of this fund's holdings

CCL CARNIVAL CORP LTD 12.7M sharesunder 0.1% of this fund's holdings

Sold out

436, biggest 4

CTRA COTERRA ENERGY INC All 1.6M shares

no ticker CSG SYS INTL INC All 506K shares

no ticker KOSMOS ENERGY LTD All 17.2M shares

no ticker HOLOGIC INC All 223K shares

Added to

3,504, biggest 4

SPY STATE STR SPDR S&P 500 ETF T +31.8M shares+120%

NVDA NVIDIA CORPORATION +5.9M shares+6%

GOOGL ALPHABET INC +2.8M shares+8%

AMZN AMAZON COM INC +6.4M shares+13%

Trimmed

2,040, biggest 4

MSFT MICROSOFT CORP −1.3M shares−3%

TD TORONTO DOMINION BK ONT −8.7M shares−7%

IVV ISHARES TR −2.8M shares−15%

BMO BANK MONTREAL MEDIUM −4.1M shares−7%

Top holdings

Reference, not news

Top holdings · 7,109 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 SPY STATE STR SPDR S&P 500 ETF T 58.3M 6.5% +120%

2 NVDA NVIDIA CORPORATION 104.9M 3.1% +6%

3 AAPL APPLE INC 69.1M 3.0% +1%

4 RY ROYAL BK CDA 71.7M 2.2% −2%

5 GOOGL ALPHABET INC 38.5M 2.0% +8%

6 MSFT MICROSOFT CORP 36.5M 2.0% −3%

7 TD TORONTO DOMINION BK ONT 110.4M 2.0% −7%

8 AMZN AMAZON COM INC 54.1M 1.9% +13%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 12 on file

StakeStake reportOct 7

10.5% of the shares Blue Owl Credit Income Corp

Schedule 13G: passive

Amendment

StakeStake reportAug 13

8.27% of the shares Blue Owl Credit Income Corp

Schedule 13G: passive

First filing

StakeStake reportAug 13

9.19% of the shares WELPP Wisconsin Electric Power Company

Schedule 13G: passive

Amendment

StakeStake reportAug 13

6.8% of the shares MMYT MakeMyTrip Ltd

Schedule 13G: passive

First filing

StakeStake reportJul 6

0% of the shares EVF Eaton Vance Senior Income Trust

Schedule 13G: passive

Amendment

StakeStake reportJul 6

42.1% of the shares EVF Eaton Vance Senior Income Trust

Schedule 13G: passive

Amendment

StakeStake reportMay 15

0.55% of the shares BBU Brookfield Business Partners LP

Schedule 13G: passive

Amendment

StakeStake reportMay 15

4.62% of the shares LBRDK Liberty Broadband Corporation

Schedule 13G: passive

Amendment

StakeStake reportMay 15

6.55% of the shares OBE OBSIDIAN ENERGY LTD

Schedule 13G: passive

First filing

StakeStake reportMay 15

4.37% of the shares BIP Brookfield Infrastructure Partners LP

Schedule 13G: passive

Amendment

StakeStake reportMay 15

7.35% of the shares WELPP Wisconsin Electric Power Company

Schedule 13G: passive

Amendment

StakeStake reportApr 23

3.21% of the shares AHR AMERICAN HEALTHCARE REIT INC

Schedule 13G: passive

Amendment