Royal Bank of Canada Filed as ROYAL BANK OF CANADA.

bank · Banks · CIK 1000275 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $570B
every reported holding for this filer and quarter, including ones with no disclosed value: 25,608
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 635
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 624

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$2.1B	−3,283,920	$19.1B	$17.0B	70,248,069	66,964,149
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$2.9B	−9,414,405	$19.1B	$16.2B	102,417,256	93,002,851
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$4.4B	−394,457	$18.1B	$13.7B	37,457,336	37,062,879
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	TRIM	−$7.5B	−10,143,591	$19.5B	$12.0B	28,438,260	18,294,669
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18169` · issuer key `iss:1577`	TRIM	−$709M	−515,275	$12.2B	$11.5B	71,787,710	71,272,435
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:17594` · issuer key `iss:1808`	TRIM	−$742M	−6,795,176	$11.4B	$10.7B	121,337,794	114,542,618
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$1.7B	−2,588,568	$11.9B	$10.1B	37,859,732	35,271,164
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$1.8B	−3,062,529	$11.4B	$9.7B	49,589,446	46,526,917
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	TRIM	−$1.1B	−538,248	$8.4B	$7.4B	24,304,901	23,766,653
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18057` · issuer key `iss:231`	ADD	+$618M	+2,510,071	$6.5B	$7.1B	50,087,971	52,598,042
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$729M	−183,240	$7.8B	$7.0B	24,075,388	23,892,148
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599` PUT	ADD	+$709M	+1,532,000	$6.2B	$6.9B	9,094,100	10,626,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$1.5B	−2,867,311	$7.9B	$6.4B	25,318,840	22,451,529
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13558` · issuer key `iss:384`	ADD	+$281M	+72,730	$6.0B	$6.3B	66,169,117	66,241,847
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599` CALL	ADD	+$1.0B	+1,909,200	$5.2B	$6.2B	7,590,800	9,500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17153` · issuer key `iss:386`	ADD	+$2.3B	+12,030,750	$3.8B	$6.1B	112,782,200	124,812,950
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15065` · issuer key `iss:1764`	TRIM	+$389M	−5,218,228	$5.2B	$5.6B	94,324,411	89,106,183
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12684` · issuer key `iss:650`	TRIM	+$242M	−8,475,970	$5.3B	$5.6B	111,139,417	102,663,447
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	TRIM	−$1.9B	−1,670,794	$6.9B	$5.1B	10,509,835	8,839,041
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14489` · issuer key `iss:234`	TRIM	−$1.1B	−10,013,275	$6.0B	$5.0B	81,860,943	71,847,668

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 94

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: STATE STREET SPD · position key `pos:15321` · issuer key `iss:1602` PUT	NO CHANGE	−$1.1M	$25.7M	$24.7M	250,000	250,000
—	share class as filed: PARTNERSHIP UNIT · position key `pos:12868` · issuer key `iss:2060` PUT	NO CHANGE	+$4.0M	$18.9M	$22.8M	700,000	700,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12285` · issuer key `iss:646` PUT	NO CHANGE	+$1.1M	$21.5M	$22.6M	436,000	436,000
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16` · issuer key `iss:2452` PUT	NO CHANGE	+$5.8M	$13.2M	$19.0M	104,700	104,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13865` · issuer key `iss:515` PUT	NO CHANGE	+$1.2M	$14.3M	$15.5M	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15730` · issuer key `iss:1746` CALL	NO CHANGE	−$331K	$9.4M	$9.1M	45,000	45,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12028` · issuer key `iss:1179` CALL	NO CHANGE	−$1.5M	$9.0M	$7.5M	200,000	200,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11213` · issuer key `iss:1227` CALL	NO CHANGE	+$98.0K	$7.0M	$7.1M	110,000	110,000
—	share class as filed: SPONSORED ADR · position key `pos:15364` · issuer key `iss:1443` PUT	NO CHANGE	+$2.3M	$3.1M	$5.4M	261,000	261,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SUN VTG · position key `pos:16515` · issuer key `iss:216` PUT	NO CHANGE	+$63.0K	$4.2M	$4.3M	60,000	60,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:10295` · issuer key `iss:1371` CALL	NO CHANGE	+$263K	$3.5M	$3.8M	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15125` · issuer key `iss:1798` CALL	NO CHANGE	−$660K	$4.3M	$3.7M	7,500	7,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17354` · issuer key `iss:308` CALL	NO CHANGE	−$941K	$4.5M	$3.5M	150,000	150,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10770` · issuer key `iss:205` PUT	NO CHANGE	+$411K	$3.0M	$3.4M	23,500	23,500
—	share class as filed: INNOVATION ETF · position key `pos:14553` · issuer key `iss:2316` CALL	NO CHANGE	−$444K	$3.7M	$3.2M	47,600	47,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:14305` · issuer key `iss:1452` CALL	NO CHANGE	−$342K	$3.5M	$3.1M	30,500	30,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14318` · issuer key `iss:1382` CALL	NO CHANGE	−$390K	$3.3M	$2.9M	38,000	38,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15626` · issuer key `iss:1529` PUT	NO CHANGE	+$143K	$2.8M	$2.9M	15,000	15,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:13341` · issuer key `iss:2298` PUT	NO CHANGE	−$1.5M	$4.4M	$2.8M	400,000	400,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12576` · issuer key `iss:622` CALL	NO CHANGE	+$439K	$2.3M	$2.8M	43,800	43,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10715` · issuer key `iss:916` PUT	NO CHANGE	−$114K	$2.6M	$2.5M	7,500	7,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:17461` · issuer key `iss:1157` CALL	NO CHANGE	−$109K	$2.4M	$2.3M	48,300	48,300
—	share class as filed: NOTE · position key `pos:11554` · issuer key `iss:1871` PRN	NO CHANGE	+$11.0K	$2.1M	$2.1M	2,165,000	2,165,000
—	share class as filed: CORPORATE BOND E · position key `sid:sec:prov:9562a3ad0506571574b054f89ec233c8` · issuer key `cusip6:19761L`	NO CHANGE	−$16.0K	$2.0M	$2.0M	100,000	100,000
—	share class as filed: SHORT TERM TREA · position key `sid:sec:prov:5230c4769e16e81895b973f4a79a5e96` · issuer key `cusip6:82889N`	NO CHANGE	−$64.0K	$1.7M	$1.7M	79,467	79,467
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORD ADS · position key `pos:13027` · issuer key `iss:1636` PUT	NO CHANGE	−$895K	$2.6M	$1.7M	20,000	20,000
—	share class as filed: IBONDS DEC 2031 · position key `sid:sec:prov:0658c24dcf283e87a57d8a354feafc8a` · issuer key `cusip6:46438G`	NO CHANGE	−$16.0K	$1.5M	$1.5M	57,275	57,275
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10136` · issuer key `iss:990` PUT	NO CHANGE	−$323K	$1.8M	$1.5M	6,000	6,000
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:8b75d9af56149c627cf33cfbb477f90b` · issuer key `cusip6:50202M` PUT	NO CHANGE	+$67.0K	$1.3M	$1.3M	75,000	75,000
—	share class as filed: COM NEW · position key `sid:sec:prov:24b4bef46a3ec16ad08f60437ad5bd4b` · issuer key `cusip6:500634`	NO CHANGE	+$245K	$1.0M	$1.3M	28,476	28,476
—	share class as filed: BIANCO TOTL RETU · position key `pos:12893` · issuer key `iss:1983`	NO CHANGE	−$7.0K	$1.1M	$1.1M	45,072	45,072
—	share class as filed: NOTE 3.000%11/1 · position key `pos:16720` · issuer key `iss:1962` PRN	NO CHANGE	+$401K	$710K	$1.1M	155,000	155,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14206` · issuer key `iss:1193` PUT	NO CHANGE	−$157K	$1.3M	$1.1M	2,200	2,200
—	share class as filed: DAX GERMANY ETF · position key `pos:11409` · issuer key `iss:2391`	NO CHANGE	−$90.0K	$1.2M	$1.1M	26,025	26,025
—	share class as filed: CL B · position key `pos:16698` · issuer key `iss:1971`	NO CHANGE	+$213K	$864K	$1.1M	27,950	27,950
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13683` · issuer key `iss:1648` CALL	NO CHANGE	−$486K	$1.5M	$1.0M	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11361` · issuer key `iss:1042` CALL	NO CHANGE	−$350K	$1.3M	$925K	10,000	10,000
—	share class as filed: FRANKLIN ASIA · position key `sid:sec:prov:b46fe62bed0dfd87aa46eb9435f9285b` · issuer key `cusip6:35473P`	NO CHANGE	+$28.0K	$894K	$922K	30,168	30,168
—	share class as filed: NOTE 0.250% 6/0 · position key `pos:16982` · issuer key `iss:1030` PRN	NO CHANGE	−$8.0K	$852K	$844K	850,000	850,000
—	share class as filed: COM · position key `sid:sec:prov:a502eee79181e4d402344df0cdee7681` · issuer key `cusip6:09262G`	NO CHANGE	−$7.0K	$835K	$828K	31,912	31,912
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:de1e3b0f18c7c31000f29081a3c41234` · issuer key `cusip6:482497`	NO CHANGE	−$39.0K	$787K	$748K	49,955	49,955
—	share class as filed: US SML CP PWR B · position key `sid:sec:prov:ce0a2cc2766aa9a1a7a2417dab9bb700` · issuer key `cusip6:45782C`	NO CHANGE	+$6.0K	$731K	$737K	17,659	17,659
—	share class as filed: NOTE 4.375 · position key `pos:13517` · issuer key `iss:1937` PRN	NO CHANGE	+$46.0K	$675K	$721K	598,000	598,000
—	share class as filed: TREMBLANT GLOBAL · position key `sid:sec:prov:7ef2294fb584921729fcdb8d5e6e0692` · issuer key `cusip6:56167N`	NO CHANGE	−$145K	$704K	$559K	20,536	20,536
—	share class as filed: NOTE 1.000% · position key `sid:sec:prov:8c70b04e09fb508ec381394df551d837` · issuer key `cusip6:922280` PRN	NO CHANGE	−$40.0K	$597K	$557K	640,000	640,000
—	share class as filed: STATE STREET INC · position key `sid:sec:prov:7fb2ed599302e1481fd77556f9772fec` · issuer key `cusip6:78467V`	NO CHANGE	+$9.0K	$529K	$538K	16,049	16,049
—	share class as filed: SPONSORED ADR · position key `pos:15364` · issuer key `iss:1443` CALL	NO CHANGE	+$223K	$296K	$519K	25,000	25,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15492` · issuer key `iss:355` PUT	NO CHANGE	−$16.0K	$523K	$507K	1,900	1,900
—	share class as filed: INNOVATOR INTL D · position key `sid:sec:prov:d383dda6ca5f439e48fd91a5ecef8047` · issuer key `cusip6:45783Y`	NO CHANGE	−$14.0K	$499K	$485K	16,700	16,700
—	share class as filed: NOTE 1.000% 8/1 · position key `pos:12736` · issuer key `iss:874` PRN	NO CHANGE	−$15.0K	$486K	$471K	366,000	366,000
—	share class as filed: MSCI USA SZE FT · position key `sid:sec:prov:08b92641c720a61b2a0277aa2130fb5e` · issuer key `cusip6:46432F`	NO CHANGE	−$6.0K	$471K	$465K	2,917	2,917
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:dd20198a0d4993f0a06169472ecf1d83` · issuer key `iss:2384`	NO CHANGE	+$7.0K	$401K	$408K	9,620	9,620
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12078` · issuer key `iss:913` CALL	NO CHANGE	−$188K	$520K	$332K	16,000	16,000
—	share class as filed: NOTE 1.750% · position key `pos:12090` · issuer key `iss:1425` PRN	NO CHANGE	+$3.0K	$311K	$314K	322,000	322,000
—	share class as filed: HONEYTREE US EQU · position key `sid:sec:prov:9a0de59c2f4583d167cdb2fb21bc4e18` · issuer key `cusip6:02072L`	NO CHANGE	−$6.0K	$317K	$311K	9,650	9,650
—	share class as filed: NOTE 1.000% · position key `sid:sec:prov:9b1d5d15047a724fd31ecb54052bd914` · issuer key `cusip6:98423F` PRN	NO CHANGE	−$53.0K	$343K	$290K	273,000	273,000
—	share class as filed: INTRNL DEV JULY · position key `sid:sec:prov:ac9836b85a1871bf0b235838fa6579b2` · issuer key `cusip6:45782C`	NO CHANGE	+$3.0K	$285K	$288K	8,514	8,514
—	share class as filed: VIDENT US EQUITY · position key `sid:sec:prov:8cbe021b600ab8e7861ff54ba6618ca2` · issuer key `iss:2377`	NO CHANGE	−$14.0K	$291K	$277K	4,411	4,411
—	share class as filed: INTL LOW VOLATLT · position key `sid:sec:prov:5224841a1f1818bed44650f416af953c` · issuer key `cusip6:00039J`	NO CHANGE	$0	$276K	$276K	6,470	6,470
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15598` · issuer key `iss:1962` PUT	NO CHANGE	+$98.0K	$172K	$270K	1,000	1,000
—	share class as filed: NOTE 0.250% · position key `sid:sec:prov:70d3b882f490eede31bc42fd35a1857e` · issuer key `cusip6:50202M` PRN	NO CHANGE	$0	$262K	$262K	260,000	260,000
—	share class as filed: INNOVATOR INTL D · position key `sid:sec:prov:b127c378fcc85e9cc596e2744152a01e` · issuer key `cusip6:45783Y`	NO CHANGE	+$2.0K	$253K	$255K	8,667	8,667
—	share class as filed: INTL DEVELOPED · position key `sid:sec:prov:b4d4b4eaccef27fa1701a6a142ced537` · issuer key `cusip6:45783Y`	NO CHANGE	+$1.0K	$249K	$250K	8,737	8,737
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10949` · issuer key `iss:339` CALL	NO CHANGE	−$62.0K	$309K	$247K	3,000	3,000
—	share class as filed: S&P SML600 GWT · position key `pos:12720` · issuer key `iss:1000`	NO CHANGE	+$11.0K	$236K	$247K	4,332	4,332
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10618` · issuer key `iss:511` CALL	NO CHANGE	−$42.0K	$274K	$232K	7,000	7,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17664` · issuer key `iss:8` CALL	NO CHANGE	+$23.0K	$209K	$232K	2,000	2,000
—	share class as filed: US EQT ULTRA BF · position key `sid:sec:prov:395f5934464f437c17238eea99cf45cc` · issuer key `cusip6:45782C`	NO CHANGE	+$1.0K	$211K	$212K	5,767	5,767
—	share class as filed: US LRGMD CP CORE · position key `sid:sec:prov:e2b3d137231ab857abc5b1ba2266876d` · issuer key `cusip6:887432`	NO CHANGE	+$4.0K	$208K	$212K	4,567	4,567
—	share class as filed: ANFIELD US EQU · position key `sid:sec:prov:2fc5d7c18f7114eab08dfe102a895168` · issuer key `cusip6:90214Q`	NO CHANGE	−$3.0K	$198K	$195K	11,660	11,660
—	share class as filed: BARRONS 400 ETF · position key `sid:sec:prov:3c652f3300b83296613e9885fbbb2be3` · issuer key `cusip6:00162Q`	NO CHANGE	+$2.0K	$192K	$194K	2,335	2,335
—	share class as filed: CONCENTRATED GRW · position key `sid:sec:prov:eedc51b0b31ebd372844dd38582d8b6e` · issuer key `cusip6:05613H`	NO CHANGE	−$13.0K	$200K	$187K	5,503	5,503
—	share class as filed: CL A · position key `sid:sec:prov:c8bdaadb467c6a35b87d54b769afdb78` · issuer key `cusip6:043113`	NO CHANGE	+$2.0K	$183K	$185K	5,813	5,813
—	share class as filed: PFD C CV 5.75% · position key `pos:14276` · issuer key `iss:623` PRN	NO CHANGE	+$4.0K	$179K	$183K	8,072	8,072
—	share class as filed: GROWTH OPPORTUNI · position key `pos:16999` · issuer key `iss:835`	NO CHANGE	−$18.0K	$194K	$176K	4,819	4,819
—	share class as filed: NOTE 1.000%12/1 · position key `pos:12320` · issuer key `iss:1545` PRN	NO CHANGE	−$22.0K	$191K	$169K	174,000	174,000
—	share class as filed: NEXT GEN MEDIA · position key `pos:14871` · issuer key `iss:1000`	NO CHANGE	−$28.0K	$196K	$168K	3,286	3,286
—	share class as filed: CUR HD MSCI EM · position key `pos:15966` · issuer key `iss:1016`	NO CHANGE	+$10.0K	$158K	$168K	4,548	4,548
—	share class as filed: FT VEST NAS · position key `sid:sec:prov:45ffa3227259c02fa873c8eda1384022` · issuer key `iss:2384`	NO CHANGE	+$3.0K	$165K	$168K	5,000	5,000
—	share class as filed: NOTE 0.500% 6/1 · position key `pos:11511` · issuer key `iss:1145` PRN	NO CHANGE	+$78.0K	$88.0K	$166K	31,000	31,000
—	share class as filed: NOTE 2.250% 9/1 · position key `pos:13783` · issuer key `iss:1922` PRN	NO CHANGE	+$10.0K	$149K	$159K	165,000	165,000
—	share class as filed: XTRACK MSCI EMRG · position key `sid:sec:prov:9f93ffecd8a26b88690887b366af82f2` · issuer key `cusip6:233051`	NO CHANGE	+$11.0K	$145K	$156K	4,560	4,560
—	share class as filed: UT LTD PTN INT · position key `sid:sec:prov:5c72ba2c06d33312471434a9d29c7861` · issuer key `cusip6:22758A`	NO CHANGE	+$1.0K	$153K	$154K	7,394	7,394
—	share class as filed: ORD SHS · position key `sid:sec:prov:b4fbe6eca551fbe4fb73552009014f1f` · issuer key `cusip6:G5331N`	NO CHANGE	−$43.0K	$195K	$152K	15,000	15,000
—	share class as filed: COM · position key `sid:sec:prov:c329c4c56129af78e4b26c6676ed9588` · issuer key `cusip6:27828Q`	NO CHANGE	−$8.0K	$159K	$151K	14,300	14,300
—	share class as filed: SHORT TERM STRAT · position key `sid:sec:prov:c0ef17ef639ccfc76763291d86d76e2d` · issuer key `cusip6:557441`	NO CHANGE	−$1.0K	$150K	$149K	7,317	7,317
—	share class as filed: CARBON CLCTV CLM · position key `sid:sec:prov:372ab9cca8b047740e0098d62449ef93` · issuer key `cusip6:88634T`	NO CHANGE	+$6.0K	$137K	$143K	5,575	5,575
—	share class as filed: INT RT HD LONG · position key `sid:sec:prov:0fd247ec4de48513b658d5e6b7447804` · issuer key `cusip6:46431W`	NO CHANGE	−$2.0K	$137K	$135K	5,568	5,568
—	share class as filed: COM VTG · position key `pos:15354` · issuer key `iss:1205`	NO CHANGE	−$47.0K	$181K	$134K	2,665	2,665
—	share class as filed: DIVIDEND STRNGTH · position key `sid:sec:prov:865d0a6a84bbbb88093c9475fad42765` · issuer key `iss:2380`	NO CHANGE	+$8.0K	$126K	$134K	2,227	2,227
—	share class as filed: NY AMT FRE MUN · position key `sid:sec:prov:4caa6208510340942b06c5766f2866f9` · issuer key `iss:2403`	NO CHANGE	−$2.0K	$134K	$132K	6,000	6,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:18293` · issuer key `iss:2248`	NO CHANGE	−$23.0K	$147K	$124K	11,650	11,650
—	share class as filed: FAIRLEAD TACTICA · position key `sid:sec:prov:761ec98b8b50bb7df66790c886a0ff26` · issuer key `iss:2363`	NO CHANGE	+$2.0K	$121K	$123K	4,036	4,036
—	share class as filed: ALLIANZIM US EQT · position key `sid:sec:prov:b0ff00b3519d22b779f7d4afd80a043f` · issuer key `cusip6:00888H`	NO CHANGE	−$1.0K	$124K	$123K	3,600	3,600

Flags: no row carries a flag.

Truncated by Public Filings. 3,042 of this filer's 8,054 quarter-over-quarter changes for 2026-03-31 are not included on this page, which keeps the changes on its largest positions by reported value (this quarter's, or last quarter's where this quarter has none, as for an exit) to stay within its size budget. The rest are in this build's published data and derivable from the filings themselves. methodology §13F ↗

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,520 issuers · 5,682 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

75 positions · 196 reported rows

Rows ROYAL BANK OF CANADA reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$5.0B	7,662,667
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$4.0B	6,166,282
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$2.6B	10,489,700
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$2.2B	3,318,103
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$1.3B	19,334,591
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$880M	3,550,100
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$841M	6,762,591
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$758M	1,776,664
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$665M	2,679,900
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$499M	5,127,050
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$472M	1,902,765
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$443M	2,072,579
ISHARES TR · MSCI EAFE ETF · PUT CUSIP — src ↗	$387M	3,987,500
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$387M	1,561,688
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$373M	570,345
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$367M	3,244,468
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$359M	1,448,034
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$332M	3,341,479
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$320M	3,296,949
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$288M	2,970,013
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$270M	4,760,000
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$265M	1,257,135
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$253M	1,018,503
ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP — src ↗	$242M	4,261,000
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$221M	2,313,036
ISHARES TR · CHINA LG-CAP ETF · PUT CUSIP — src ↗	$219M	6,100,000
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$216M	1,478,794
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$207M	2,505,994
ISHARES TR · MSCI EAFE ETF · CALL CUSIP — src ↗	$202M	2,080,900
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — src ↗	$201M	2,317,700
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$190M	1,916,156
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$190M	1,952,879
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$189M	1,733,091
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$185M	1,191,397
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$175M	1,803,490
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$171M	3,012,509
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$169M	1,740,218
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$150M	989,710
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$147M	1,442,206
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$140M	926,678
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$135M	743,516
ISHARES TR · 20 YR TR BD ETF · PUT CUSIP — src ↗	$130M	1,504,800
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$128M	895,557
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$116M	2,035,808
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$115M	367,370
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$101M	2,802,533
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$100M	593,225
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$99.5M	279,081
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$96.5M	508,970
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$95.7M	807,482
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$89.8M	1,580,989
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$88.8M	1,314,996
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$87.0M	678,870
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$86.9M	1,002,724
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$82.4M	126,105
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$81.6M	248,407
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$81.2M	850,772
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$78.2M	516,513
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$77.2M	118,251
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$67.1M	670,870
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$65.8M	595,968
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$65.5M	494,034
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$64.2M	201,914
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$64.0M	644,440
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$62.1M	426,341
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$61.0M	245,975
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$60.3M	508,908
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$60.1M	617,638
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$57.2M	173,954
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$55.6M	85,072
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$50.7M	77,547
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$50.6M	347,390
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$49.0M	75,088
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$48.7M	483,889
ISHARES TR · EXPANDED TECH · CALL CUSIP — src ↗	$41.1M	513,200
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$40.6M	506,673
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$39.7M	399,836
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$39.5M	273,189
ISHARES TR · IBOXX INV CP ETF · CALL CUSIP — src ↗	$38.3M	351,300
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$38.1M	439,863
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$37.5M	316,839
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$37.0M	297,452
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$34.5M	285,021
ISHARES TR · SELECT US REIT CUSIP — src ↗	$33.2M	536,633
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$32.2M	371,104
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$32.0M	519,593
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$31.7M	395,471
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$31.0M	284,090
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$30.9M	373,839
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$30.1M	198,733
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$29.9M	315,699
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$29.3M	44,848
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$28.5M	792,470
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$27.7M	333,939
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$27.5M	233,783
ISHARES TR · IBOXX INV CP ETF · PUT CUSIP — src ↗	$27.2M	250,000
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$26.5M	392,804
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$25.8M	312,431
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$24.6M	379,708
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$23.9M	245,966
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$22.4M	363,804
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$22.4M	132,674
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$22.3M	151,393
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$21.8M	219,654
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$21.2M	116,661
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$21.0M	215,868
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$20.5M	144,122
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$19.3M	285,774
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$19.1M	197,138
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$19.1M	191,114
ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP — src ↗	$18.7M	329,200
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$18.6M	75,000
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$17.8M	47,967
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$17.6M	184,746
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$17.4M	184,082
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$16.6M	264,403
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$16.6M	237,603
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$16.6M	467,750
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$15.9M	144,210
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$15.8M	44,200
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$15.4M	155,004
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$14.9M	102,266
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$14.9M	220,248
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$14.7M	135,230
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$14.3M	211,028
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$12.7M	59,608
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$12.5M	82,793
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$12.2M	103,287
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$12.0M	28,212
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$11.9M	105,483
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$11.6M	17,734
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$11.2M	119,930
ISHARES TR · EUROPE ETF CUSIP — src ↗	$11.2M	164,991
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$11.0M	101,278
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$10.9M	73,559
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$10.8M	111,640
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$10.8M	92,661
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$10.4M	153,776
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$10.4M	85,732
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$10.2M	15,644
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$10.1M	48,030
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$10.0M	253,517
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$10.0M	23,336
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$9.9M	274,527
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$9.6M	106,791
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$9.5M	59,641
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$9.1M	110,114
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$9.0M	72,414
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$8.8M	80,890
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$8.8M	90,243
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$8.4M	88,371
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$8.4M	23,422
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$8.3M	66,617
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$8.2M	19,129
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$8.1M	65,428
ISHARES TR · EUROPE ETF CUSIP — src ↗	$7.4M	109,107
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$7.3M	74,983
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$7.2M	90,500
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$7.2M	87,336
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$7.2M	74,004
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$7.1M	72,942
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$7.0M	197,112
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$6.9M	47,957
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$6.8M	82,665
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$6.7M	56,880
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$6.5M	30,300
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$6.4M	56,580
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$6.3M	56,069
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$6.1M	28,469
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$6.1M	42,682
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$6.0M	18,831
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$5.9M	50,872
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$5.9M	52,030
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$5.9M	23,669
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$5.8M	45,389
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$5.7M	60,459
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$5.6M	29,523
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$5.6M	39,109
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$5.5M	57,017
ISHARES TR · US TRSPRTION CUSIP — src ↗	$5.5M	73,819
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$5.5M	15,373
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$5.4M	25,807
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$5.3M	24,865
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$5.2M	41,466
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$5.1M	62,351
ISHARES TR · U.S. REAL ES ETF · CALL CUSIP — src ↗	$5.1M	54,000
ISHARES TR · U.S. REAL ES ETF · PUT CUSIP — src ↗	$5.1M	54,000
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$5.1M	41,014
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$5.1M	46,523
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$5.0M	86,286
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$4.6M	48,886
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$4.5M	21,272
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$4.5M	78,926
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$4.4M	10,433
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$4.0M	36,951
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$4.0M	22,644

ticker not yet mapped

$31.1B

177,803,383

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

3 positions · 17 reported rows

Rows ROYAL BANK OF CANADA reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$4.8B	19,008,399
APPLE INC · COM CUSIP — src ↗	$2.9B	11,548,374
APPLE INC · COM CUSIP — src ↗	$2.7B	10,463,187
APPLE INC · COM CUSIP — src ↗	$2.4B	9,270,966
APPLE INC · COM CUSIP — src ↗	$1.8B	7,185,924
APPLE INC · COM CUSIP — src ↗	$1.4B	5,661,076
APPLE INC · COM CUSIP — src ↗	$425M	1,674,530
APPLE INC · COM CUSIP — src ↗	$154M	605,155
APPLE INC · COM · CALL CUSIP — src ↗	$147M	578,400
APPLE INC · COM CUSIP — src ↗	$144M	569,218
APPLE INC · COM · PUT CUSIP — src ↗	$135M	530,300
APPLE INC · COM CUSIP — src ↗	$109M	429,255
APPLE INC · COM CUSIP — src ↗	$73.5M	289,500
APPLE INC · COM CUSIP — src ↗	$31.0M	122,119
APPLE INC · COM CUSIP — src ↗	$20.4M	80,419
APPLE INC · COM CUSIP — src ↗	$8.4M	33,018
APPLE INC · COM · PUT CUSIP — src ↗	$8.2M	32,500

$17.3B

68,082,340

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 15 reported rows

Rows ROYAL BANK OF CANADA reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$3.6B	20,377,602
NVIDIA CORPORATION · COM CUSIP — src ↗	$3.2B	18,389,358
NVIDIA CORPORATION · COM CUSIP — src ↗	$3.1B	17,686,519
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.9B	11,054,100
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.8B	10,482,158
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.5B	8,787,580
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$741M	4,246,200
NVIDIA CORPORATION · COM CUSIP — src ↗	$428M	2,451,552
NVIDIA CORPORATION · COM CUSIP — src ↗	$374M	2,144,085
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$307M	1,759,600
NVIDIA CORPORATION · COM CUSIP — src ↗	$125M	716,506
NVIDIA CORPORATION · COM CUSIP — src ↗	$68.6M	393,068
NVIDIA CORPORATION · COM CUSIP — src ↗	$37.0M	212,406
NVIDIA CORPORATION · COM CUSIP — src ↗	$35.1M	201,422
NVIDIA CORPORATION · COM CUSIP — src ↗	$15.0M	86,181

$17.3B

98,988,337

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

3 positions · 18 reported rows

Rows ROYAL BANK OF CANADA reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$6.6B	10,215,000
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$6.2B	9,475,000
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$1.8B	2,842,145
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$815M	1,253,722
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$639M	982,840
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$267M	409,900
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$214M	328,707
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$154M	237,497
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$118M	180,971
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$102M	157,090
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$64.5M	99,152
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$61.2M	94,144
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$47.2M	72,574
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$42.8M	65,854
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$27.1M	41,633
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$16.3M	25,000
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$9.2M	14,088
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$4.3M	6,665

$17.2B

26,501,982

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

6 positions · 31 reported rows

Rows ROYAL BANK OF CANADA reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.3B	7,988,947
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.3B	8,003,107
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.7B	5,994,276
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.5B	5,073,115
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.4B	5,015,326
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.2B	4,201,348
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.2B	4,111,645
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.0B	3,636,034
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$980M	3,417,930
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$943M	3,288,685
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$736M	2,558,559
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$401M	1,396,228
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$132M	460,532
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$107M	374,060
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$98.8M	343,700
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$92.5M	322,611
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$78.8M	274,809
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$74.2M	258,645
ALPHABET INC · CAP STK CL C · CALL CUSIP — src ↗	$70.9M	247,000
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$65.1M	226,217
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$59.2M	205,996
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$57.7M	201,047
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$39.3M	136,676
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$36.8M	128,251
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$36.6M	127,314
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$34.2M	118,938
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$25.7M	89,740
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$19.8M	68,852
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$7.5M	26,301
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$5.8M	20,300
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$5.7M	20,000

$16.8B

58,336,189

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

3 positions · 18 reported rows

Rows ROYAL BANK OF CANADA reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$3.5B	9,396,092
MICROSOFT CORP · COM CUSIP — src ↗	$2.6B	7,087,484
MICROSOFT CORP · COM CUSIP — src ↗	$2.6B	7,027,439
MICROSOFT CORP · COM CUSIP — src ↗	$2.0B	5,504,023
MICROSOFT CORP · COM CUSIP — src ↗	$1.2B	3,156,624
MICROSOFT CORP · COM CUSIP — src ↗	$1.1B	2,895,067
MICROSOFT CORP · COM CUSIP — src ↗	$325M	877,012
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$178M	481,000
MICROSOFT CORP · COM CUSIP — src ↗	$121M	327,532
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$95.1M	257,000
MICROSOFT CORP · COM CUSIP — src ↗	$82.6M	223,109
MICROSOFT CORP · COM CUSIP — src ↗	$60.5M	163,456
MICROSOFT CORP · COM CUSIP — src ↗	$40.8M	110,353
MICROSOFT CORP · COM CUSIP — src ↗	$37.5M	101,430
MICROSOFT CORP · COM CUSIP — src ↗	$27.0M	72,891
MICROSOFT CORP · COM CUSIP — src ↗	$20.1M	54,249
MICROSOFT CORP · COM CUSIP — src ↗	$19.3M	52,236
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$5.7M	15,300

$14.0B

37,802,297

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL BK CDA

3 positions · 8 reported rows

Rows ROYAL BANK OF CANADA reported for ROYAL BK CDA, as it reported them
ROYAL BK CDA · COM CUSIP — src ↗	$6.0B	37,107,120
ROYAL BK CDA · COM CUSIP — src ↗	$5.0B	30,729,697
ROYAL BK CDA · COM CUSIP — src ↗	$420M	2,598,856
ROYAL BK CDA · COM · CALL CUSIP — src ↗	$226M	1,395,000
ROYAL BK CDA · COM CUSIP — src ↗	$114M	706,170
ROYAL BK CDA · COM · PUT CUSIP — src ↗	$62.0M	383,400
ROYAL BK CDA · COM CUSIP — src ↗	$8.4M	51,906
ROYAL BK CDA · COM CUSIP — src ↗	$6.0M	37,360

$11.8B

73,009,509

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TORONTO DOMINION BK ONT

3 positions · 10 reported rows

Rows ROYAL BANK OF CANADA reported for TORONTO DOMINION BK ONT, as it reported them
TORONTO DOMINION BK ONT · COM NEW CUSIP — src ↗	$4.5B	48,615,973
TORONTO DOMINION BK ONT · COM NEW CUSIP — src ↗	$3.3B	34,966,685
TORONTO DOMINION BK ONT · COM NEW CUSIP — src ↗	$2.5B	27,187,227
TORONTO DOMINION BK ONT · COM NEW CUSIP — src ↗	$251M	2,691,522
TORONTO DOMINION BK ONT · COM NEW · CALL CUSIP — src ↗	$174M	1,862,000
TORONTO DOMINION BK ONT · COM NEW · PUT CUSIP — src ↗	$136M	1,460,000
TORONTO DOMINION BK ONT · COM NEW · PUT CUSIP — src ↗	$107M	1,150,000
TORONTO DOMINION BK ONT · COM NEW CUSIP — src ↗	$55.8M	597,469
TORONTO DOMINION BK ONT · COM NEW CUSIP — src ↗	$34.6M	370,564
TORONTO DOMINION BK ONT · COM NEW · CALL CUSIP — src ↗	$7.0M	75,000

$11.1B

118,976,440

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 17 reported rows

Rows ROYAL BANK OF CANADA reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$2.6B	12,474,815
AMAZON COM INC · COM CUSIP — src ↗	$2.3B	10,881,839
AMAZON COM INC · COM CUSIP — src ↗	$1.8B	8,762,765
AMAZON COM INC · COM CUSIP — src ↗	$1.1B	5,442,777
AMAZON COM INC · COM CUSIP — src ↗	$712M	3,417,285
AMAZON COM INC · COM CUSIP — src ↗	$569M	2,730,854
AMAZON COM INC · COM CUSIP — src ↗	$229M	1,101,278
AMAZON COM INC · COM · PUT CUSIP — src ↗	$198M	948,300
AMAZON COM INC · COM CUSIP — src ↗	$84.9M	407,575
AMAZON COM INC · COM CUSIP — src ↗	$77.5M	372,329
AMAZON COM INC · COM CUSIP — src ↗	$69.6M	334,248
AMAZON COM INC · COM CUSIP — src ↗	$41.0M	197,095
AMAZON COM INC · COM · CALL CUSIP — src ↗	$38.6M	185,300
AMAZON COM INC · COM CUSIP — src ↗	$34.6M	165,944
AMAZON COM INC · COM CUSIP — src ↗	$19.7M	94,348
AMAZON COM INC · COM CUSIP — src ↗	$15.4M	73,738
AMAZON COM INC · COM CUSIP — src ↗	$11.2M	53,780

$9.9B

47,644,270

—

VANGUARD INDEX FDS

15 positions · 56 reported rows

Rows ROYAL BANK OF CANADA reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$1.5B	2,502,721
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$1.4B	2,334,123
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$1.0B	5,304,963
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$925M	2,118,139
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$796M	2,479,667
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$442M	1,539,956
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$397M	1,516,132
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$284M	475,536
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$257M	1,395,911
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$222M	862,642
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$212M	1,031,390
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$199M	667,488
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$132M	220,847
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$112M	609,864
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$105M	176,549
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$95.9M	372,643
VANGUARD INDEX FDS · S&P 500 ETF SHS · CALL CUSIP 922908363 src ↗	$86.0M	144,000
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$83.3M	275,588
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$81.6M	919,492
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$80.5M	307,472
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$79.5M	247,750
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$79.4M	365,583
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$74.5M	124,681
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$74.3M	124,260
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$70.5M	382,689
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$68.1M	114,023
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$58.3M	222,457
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$50.6M	257,985
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$39.2M	65,609
VANGUARD INDEX FDS · S&P 500 ETF SHS · PUT CUSIP 922908363 src ↗	$37.2M	62,300
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$35.7M	402,064
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$33.9M	77,534
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$27.7M	141,195
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$23.6M	39,496
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$20.9M	96,095
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$20.5M	34,361
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$19.1M	59,577
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$17.6M	58,772
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$15.0M	46,635
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$14.4M	32,924
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$14.2M	49,493
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$13.8M	70,170
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$11.8M	36,869
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$10.9M	42,317
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$10.6M	35,616
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$10.5M	118,191
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$9.5M	32,909
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$7.5M	36,566
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$7.1M	23,640
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$6.2M	19,334
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$6.0M	22,819
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$5.3M	59,207
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$5.2M	18,026
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$4.8M	24,223
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$4.0M	21,674
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$3.9M	14,828

ticker not yet mapped

$9.4B

28,836,995

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK MONTREAL MEDIUM

3 positions · 11 reported rows

Rows ROYAL BANK OF CANADA reported for BANK MONTREAL MEDIUM, as it reported them
BANK MONTREAL MEDIUM · COM CUSIP — src ↗	$2.6B	19,192,065
BANK MONTREAL MEDIUM · COM CUSIP — src ↗	$2.2B	16,391,306
BANK MONTREAL MEDIUM · COM CUSIP — src ↗	$2.1B	15,260,576
BANK MONTREAL MEDIUM · COM · PUT CUSIP — src ↗	$501M	3,700,000
BANK MONTREAL MEDIUM · COM · PUT CUSIP — src ↗	$161M	1,190,000
BANK MONTREAL MEDIUM · COM CUSIP — src ↗	$147M	1,086,450
BANK MONTREAL MEDIUM · COM · CALL CUSIP — src ↗	$139M	1,027,000
BANK MONTREAL MEDIUM · COM CUSIP — src ↗	$47.8M	353,401
BANK MONTREAL MEDIUM · COM CUSIP — src ↗	$31.4M	231,965
BANK MONTREAL MEDIUM · COM CUSIP — src ↗	$5.5M	40,512
BANK MONTREAL MEDIUM · COM · CALL CUSIP — src ↗	$4.3M	32,000

$7.9B

58,505,275

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

3 positions · 15 reported rows

Rows ROYAL BANK OF CANADA reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$1.8B	5,820,104
BROADCOM INC · COM CUSIP — src ↗	$1.4B	4,367,003
BROADCOM INC · COM CUSIP — src ↗	$1.2B	3,845,450
BROADCOM INC · COM CUSIP — src ↗	$1.0B	3,268,670
BROADCOM INC · COM CUSIP — src ↗	$666M	2,151,507
BROADCOM INC · COM CUSIP — src ↗	$564M	1,821,557
BROADCOM INC · COM CUSIP — src ↗	$456M	1,474,546
BROADCOM INC · COM CUSIP — src ↗	$148M	477,960
BROADCOM INC · COM CUSIP — src ↗	$70.0M	226,277
BROADCOM INC · COM CUSIP — src ↗	$29.9M	96,666
BROADCOM INC · COM CUSIP — src ↗	$26.0M	84,072
BROADCOM INC · COM CUSIP — src ↗	$22.5M	72,796
BROADCOM INC · COM CUSIP — src ↗	$16.1M	52,062
BROADCOM INC · COM · CALL CUSIP — src ↗	$9.9M	32,000
BROADCOM INC · COM · PUT CUSIP — src ↗	$8.9M	28,900

$7.4B

23,819,570

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

2 positions · 15 reported rows

Rows ROYAL BANK OF CANADA reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$2.1B	7,208,810
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$1.6B	5,501,669
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$988M	3,360,320
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$748M	2,541,737
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$540M	1,834,369
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$493M	1,676,239
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$193M	656,474
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$78.2M	265,865
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$72.7M	247,000
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$68.4M	232,648
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$55.4M	188,461
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$47.6M	161,881
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$28.0M	95,292
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$25.8M	87,643
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$19.2M	65,314

$7.1B

24,123,722

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN IMPERIAL BANK OF CO

3 positions · 10 reported rows

Rows ROYAL BANK OF CANADA reported for CANADIAN IMPERIAL BANK OF CO, as it reported them
CANADIAN IMPERIAL BANK OF CO · COM CUSIP — src ↗	$2.6B	26,996,832
CANADIAN IMPERIAL BANK OF CO · COM CUSIP — src ↗	$2.2B	22,945,187
CANADIAN IMPERIAL BANK OF CO · COM CUSIP — src ↗	$1.4B	14,559,908
CANADIAN IMPERIAL BANK OF CO · COM · PUT CUSIP — src ↗	$445M	4,701,000
CANADIAN IMPERIAL BANK OF CO · COM CUSIP — src ↗	$124M	1,309,894
CANADIAN IMPERIAL BANK OF CO · COM · CALL CUSIP — src ↗	$117M	1,231,000
CANADIAN IMPERIAL BANK OF CO · COM · CALL CUSIP — src ↗	$107M	1,130,100
CANADIAN IMPERIAL BANK OF CO · COM · PUT CUSIP — src ↗	$96.6M	1,020,000
CANADIAN IMPERIAL BANK OF CO · COM CUSIP — src ↗	$28.8M	303,590
CANADIAN IMPERIAL BANK OF CO · COM CUSIP — src ↗	$5.7M	60,568

$7.0B

74,258,079

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NAT RES LTD MED TER

3 positions · 10 reported rows

Rows ROYAL BANK OF CANADA reported for CANADIAN NAT RES LTD MED TER, as it reported them
CANADIAN NAT RES LTD MED TER · COM CUSIP — src ↗	$2.3B	46,700,987
CANADIAN NAT RES LTD MED TER · COM CUSIP — src ↗	$1.9B	38,967,314
CANADIAN NAT RES LTD MED TER · COM CUSIP — src ↗	$1.7B	35,279,047
CANADIAN NAT RES LTD MED TER · COM · PUT CUSIP — src ↗	$270M	5,541,000
CANADIAN NAT RES LTD MED TER · COM · PUT CUSIP — src ↗	$253M	5,200,000
CANADIAN NAT RES LTD MED TER · COM CUSIP — src ↗	$124M	2,552,575
CANADIAN NAT RES LTD MED TER · COM · CALL CUSIP — src ↗	$57.5M	1,179,100
CANADIAN NAT RES LTD MED TER · COM · CALL CUSIP — src ↗	$54.8M	1,125,000
CANADIAN NAT RES LTD MED TER · COM CUSIP — src ↗	$46.7M	957,879
CANADIAN NAT RES LTD MED TER · COM CUSIP — src ↗	$11.7M	240,732

$6.7B

137,743,634

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

3 positions · 11 reported rows

Rows ROYAL BANK OF CANADA reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$2.3B	4,059,200
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$1.6B	2,852,500
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$1.3B	2,317,402
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$339M	587,810
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$288M	499,660
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$263M	455,140
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$16.8M	29,155
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$15.9M	27,622
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$13.0M	22,573
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$10.4M	17,996
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$10.0M	17,338

$6.3B

10,886,396

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NOVA SCOTIA B C

3 positions · 10 reported rows

Rows ROYAL BANK OF CANADA reported for BANK NOVA SCOTIA B C, as it reported them
BANK NOVA SCOTIA B C · COM CUSIP — src ↗	$2.0B	29,419,783
BANK NOVA SCOTIA B C · COM CUSIP — src ↗	$1.8B	25,378,080
BANK NOVA SCOTIA B C · COM CUSIP — src ↗	$1.0B	14,854,015
BANK NOVA SCOTIA B C · COM · PUT CUSIP — src ↗	$619M	8,928,200
BANK NOVA SCOTIA B C · COM · PUT CUSIP — src ↗	$379M	5,466,500
BANK NOVA SCOTIA B C · COM · CALL CUSIP — src ↗	$152M	2,200,000
BANK NOVA SCOTIA B C · COM · CALL CUSIP — src ↗	$126M	1,816,300
BANK NOVA SCOTIA B C · COM CUSIP — src ↗	$121M	1,740,815
BANK NOVA SCOTIA B C · COM CUSIP — src ↗	$24.0M	346,598
BANK NOVA SCOTIA B C · COM CUSIP — src ↗	$5.0M	71,604

$6.3B

90,221,895

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENBRIDGE INC

3 positions · 11 reported rows

Rows ROYAL BANK OF CANADA reported for ENBRIDGE INC, as it reported them
ENBRIDGE INC · COM CUSIP — src ↗	$2.8B	52,631,266
ENBRIDGE INC · COM CUSIP — src ↗	$1.7B	31,820,904
ENBRIDGE INC · COM CUSIP — src ↗	$676M	12,481,438
ENBRIDGE INC · COM · PUT CUSIP — src ↗	$176M	3,250,000
ENBRIDGE INC · COM CUSIP — src ↗	$145M	2,676,727
ENBRIDGE INC · COM CUSIP — src ↗	$106M	1,960,888
ENBRIDGE INC · COM · PUT CUSIP — src ↗	$93.4M	1,725,000
ENBRIDGE INC · COM · CALL CUSIP — src ↗	$86.6M	1,600,000
ENBRIDGE INC · COM CUSIP — src ↗	$48.9M	903,150
ENBRIDGE INC · COM · CALL CUSIP — src ↗	$10.6M	195,100
ENBRIDGE INC · COM CUSIP — src ↗	$5.8M	107,622

$5.9B

109,352,095

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

3 positions · 15 reported rows

Rows ROYAL BANK OF CANADA reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$1.3B	2,193,803
META PLATFORMS INC · CL A CUSIP — src ↗	$1.1B	1,989,181
META PLATFORMS INC · CL A CUSIP — src ↗	$1.0B	1,763,368
META PLATFORMS INC · CL A CUSIP — src ↗	$977M	1,706,829
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$647M	1,131,000
META PLATFORMS INC · CL A CUSIP — src ↗	$390M	681,042
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$145M	254,200
META PLATFORMS INC · CL A CUSIP — src ↗	$113M	197,165
META PLATFORMS INC · CL A CUSIP — src ↗	$38.3M	66,942
META PLATFORMS INC · CL A CUSIP — src ↗	$38.0M	66,371
META PLATFORMS INC · CL A CUSIP — src ↗	$36.8M	64,383
META PLATFORMS INC · CL A CUSIP — src ↗	$33.9M	59,230
META PLATFORMS INC · CL A CUSIP — src ↗	$13.0M	22,647
META PLATFORMS INC · CL A CUSIP — src ↗	$7.9M	13,740
META PLATFORMS INC · CL A CUSIP — src ↗	$6.6M	11,610

$5.8B

10,221,511

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TC ENERGY CORP

3 positions · 9 reported rows

Rows ROYAL BANK OF CANADA reported for TC ENERGY CORP, as it reported them
TC ENERGY CORP · COM CUSIP — src ↗	$1.8B	29,523,214
TC ENERGY CORP · COM CUSIP — src ↗	$1.8B	28,623,398
TC ENERGY CORP · COM CUSIP — src ↗	$1.8B	28,177,544
TC ENERGY CORP · COM CUSIP — src ↗	$94.7M	1,512,018
TC ENERGY CORP · COM · PUT CUSIP — src ↗	$86.1M	1,375,000
TC ENERGY CORP · COM · PUT CUSIP — src ↗	$84.5M	1,350,000
TC ENERGY CORP · COM CUSIP — src ↗	$44.8M	716,301
TC ENERGY CORP · COM · CALL CUSIP — src ↗	$32.0M	511,800
TC ENERGY CORP · COM CUSIP — src ↗	$29.7M	474,645

$5.8B

92,263,920

—

SELECT SECTOR SPDR TR

17 positions · 45 reported rows

Rows ROYAL BANK OF CANADA reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$555M	4,173,540
SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506 src ↗	$537M	8,760,000
SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506 src ↗	$366M	5,980,000
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$345M	6,995,201
SELECT SECTOR SPDR TR · STATE STREET COM · PUT CUSIP 81369Y852 src ↗	$344M	3,100,000
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$263M	1,790,976
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$236M	4,789,661
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$229M	1,414,563
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$196M	3,195,951
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$183M	1,373,592
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$169M	2,763,252
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$153M	1,382,437
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$151M	3,294,961
SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506 src ↗	$146M	2,385,000
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$140M	1,283,570
SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y605 src ↗	$131M	2,661,700
SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y605 src ↗	$127M	2,575,000
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$123M	2,007,983
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$107M	2,133,777
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$97.2M	1,185,767
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP — src ↗	$82.0M	999,800
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$70.8M	483,108
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$58.4M	712,600
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$42.6M	263,314
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$39.2M	478,102
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$28.9M	707,873
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$28.3M	193,332
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$25.9M	524,792
SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506 src ↗	$24.5M	400,000
SELECT SECTOR SPDR TR · STATE STREET FIN · CALL CUSIP 81369Y605 src ↗	$21.5M	436,200
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$20.2M	440,293
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$19.4M	146,000
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$15.8M	192,436
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$14.3M	97,242
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$13.2M	99,049
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$12.2M	243,271
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$11.0M	223,725
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$7.7M	168,612
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$6.0M	55,118
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$5.5M	41,751
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$5.0M	37,636
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$4.7M	32,291
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$4.7M	35,012
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$4.5M	99,030
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$4.0M	30,095

ticker not yet mapped

$5.2B

70,387,613

BERKSHIRE HATHAWAY INC DEL

4 positions · 19 reported rows

Rows ROYAL BANK OF CANADA reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$1.3B	2,653,861
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$1.2B	2,453,596
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$448M	935,696
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$371M	774,560
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$363M	757,998
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$351M	731,878
BERKSHIRE HATHAWAY INC DEL · CL B NEW · PUT CUSIP — src ↗	$327M	682,600
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$144M	301,239
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$114M	237,955
BERKSHIRE HATHAWAY INC DEL · CL B NEW · CALL CUSIP — src ↗	$71.0M	148,100
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$70.4M	98
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$58.9M	82
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$52.0M	108,418
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$40.8M	85,050
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$24.5M	51,194
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$21.5M	30
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$11.5M	16
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$7.9M	11
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$7.7M	16,029

$4.9B

9,938,411

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNCOR ENERGY INC NEW

3 positions · 10 reported rows

Rows ROYAL BANK OF CANADA reported for SUNCOR ENERGY INC NEW, as it reported them
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$2.2B	33,575,048
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$1.8B	26,504,815
SUNCOR ENERGY INC NEW · COM · PUT CUSIP — src ↗	$311M	4,700,000
SUNCOR ENERGY INC NEW · COM · PUT CUSIP — src ↗	$159M	2,410,000
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$97.6M	1,475,764
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$91.1M	1,378,478
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$50.4M	761,769
SUNCOR ENERGY INC NEW · COM · CALL CUSIP — src ↗	$20.8M	315,100
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$13.0M	197,062
SUNCOR ENERGY INC NEW · COM CUSIP — src ↗	$7.0M	106,035

$4.7B

71,424,071

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD CORP

1 position · 7 reported rows

Rows ROYAL BANK OF CANADA reported for BROOKFIELD CORP, as it reported them
BROOKFIELD CORP · CL A LTD VT SH CUSIP — src ↗	$2.2B	54,706,649
BROOKFIELD CORP · CL A LTD VT SH CUSIP — src ↗	$1.9B	47,382,766
BROOKFIELD CORP · CL A LTD VT SH CUSIP — src ↗	$227M	5,619,057
BROOKFIELD CORP · CL A LTD VT SH CUSIP — src ↗	$142M	3,514,944
BROOKFIELD CORP · CL A LTD VT SH CUSIP — src ↗	$57.6M	1,423,427
BROOKFIELD CORP · CL A LTD VT SH CUSIP — src ↗	$35.9M	885,942
BROOKFIELD CORP · CL A LTD VT SH CUSIP — src ↗	$5.9M	144,941

$4.6B

113,677,726

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN PACIFIC KANSAS CITY

2 positions · 9 reported rows

Rows ROYAL BANK OF CANADA reported for CANADIAN PACIFIC KANSAS CITY, as it reported them
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$2.0B	25,019,586
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$1.9B	24,703,777
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$103M	1,305,445
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$56.3M	716,012
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$53.6M	681,941
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$24.6M	313,143
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$6.0M	76,393
CANADIAN PACIFIC KANSAS CITY · COM CUSIP — src ↗	$5.6M	70,942
CANADIAN PACIFIC KANSAS CITY · COM · PUT CUSIP — src ↗	$3.9M	50,000

$4.2B

52,937,239

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MANULIFE FINL CORP

3 positions · 9 reported rows

Rows ROYAL BANK OF CANADA reported for MANULIFE FINL CORP, as it reported them
MANULIFE FINL CORP · COM CUSIP — src ↗	$1.9B	56,021,552
MANULIFE FINL CORP · COM CUSIP — src ↗	$1.3B	37,653,938
MANULIFE FINL CORP · COM CUSIP — src ↗	$443M	12,857,273
MANULIFE FINL CORP · COM · PUT CUSIP — src ↗	$129M	3,750,000
MANULIFE FINL CORP · COM CUSIP — src ↗	$108M	3,121,775
MANULIFE FINL CORP · COM · PUT CUSIP — src ↗	$67.6M	1,962,900
MANULIFE FINL CORP · COM CUSIP — src ↗	$31.6M	918,149
MANULIFE FINL CORP · COM · CALL CUSIP — src ↗	$17.2M	500,000
MANULIFE FINL CORP · COM CUSIP — src ↗	$9.2M	267,712

$4.0B

117,053,299

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 12 reported rows

Rows ROYAL BANK OF CANADA reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$1.1B	1,208,581
ELI LILLY & CO · COM CUSIP — src ↗	$752M	817,859
ELI LILLY & CO · COM CUSIP — src ↗	$656M	713,605
ELI LILLY & CO · COM CUSIP — src ↗	$528M	574,500
ELI LILLY & CO · COM CUSIP — src ↗	$379M	412,590
ELI LILLY & CO · COM CUSIP — src ↗	$213M	231,838
ELI LILLY & CO · COM CUSIP — src ↗	$126M	136,466
ELI LILLY & CO · COM CUSIP — src ↗	$76.8M	83,495
ELI LILLY & CO · COM CUSIP — src ↗	$34.6M	37,623
ELI LILLY & CO · COM CUSIP — src ↗	$19.7M	21,393
ELI LILLY & CO · COM CUSIP — src ↗	$14.8M	16,137
ELI LILLY & CO · COM CUSIP — src ↗	$5.5M	5,995

$3.9B

4,260,082

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 13 reported rows

Rows ROYAL BANK OF CANADA reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$1.4B	4,757,025
VISA INC · COM CL A CUSIP — src ↗	$1.1B	3,717,174
VISA INC · COM CL A CUSIP — src ↗	$383M	1,268,396
VISA INC · COM CL A CUSIP — src ↗	$368M	1,218,000
VISA INC · COM CL A CUSIP — src ↗	$170M	564,005
VISA INC · COM CL A CUSIP — src ↗	$101M	334,464
VISA INC · COM CL A CUSIP — src ↗	$50.0M	165,480
VISA INC · COM CL A CUSIP — src ↗	$39.1M	129,486
VISA INC · COM CL A CUSIP — src ↗	$34.1M	112,813
VISA INC · COM CL A CUSIP — src ↗	$33.7M	111,466
VISA INC · COM CL A CUSIP — src ↗	$16.2M	53,524
VISA INC · COM CL A CUSIP — src ↗	$12.5M	41,353
VISA INC · COM CL A CUSIP — src ↗	$11.4M	37,660

$3.8B

12,510,846

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

2 positions · 12 reported rows

Rows ROYAL BANK OF CANADA reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$1.5B	1,508,525
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$948M	951,836
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$460M	461,284
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$366M	367,173
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$171M	171,926
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$160M	160,494
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$62.6M	62,873
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$40.3M	40,464
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$14.0M	14,065
COSTCO WHOLESALE CORPORATION · COM · CALL CUSIP — src ↗	$11.5M	11,500
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$9.8M	9,811
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$8.4M	8,424

$3.8B

3,768,375

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

2 positions · 14 reported rows

Rows ROYAL BANK OF CANADA reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$898M	7,228,945
WALMART INC · COM CUSIP — src ↗	$890M	7,157,530
WALMART INC · COM CUSIP — src ↗	$455M	3,659,158
WALMART INC · COM CUSIP — src ↗	$369M	2,971,505
WALMART INC · COM CUSIP — src ↗	$328M	2,638,079
WALMART INC · COM CUSIP — src ↗	$280M	2,254,293
WALMART INC · COM · CALL CUSIP — src ↗	$217M	1,750,000
WALMART INC · COM CUSIP — src ↗	$142M	1,140,596
WALMART INC · COM CUSIP — src ↗	$42.2M	339,201
WALMART INC · COM CUSIP — src ↗	$14.2M	114,023
WALMART INC · COM CUSIP — src ↗	$9.7M	77,646
WALMART INC · COM CUSIP — src ↗	$7.7M	61,977
WALMART INC · COM CUSIP — src ↗	$6.8M	55,061
WALMART INC · COM CUSIP — src ↗	$5.9M	47,097

$3.7B

29,495,111

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

2 positions · 14 reported rows

Rows ROYAL BANK OF CANADA reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.2B	4,743,542
JOHNSON & JOHNSON · COM CUSIP — src ↗	$1.0B	4,249,564
JOHNSON & JOHNSON · COM CUSIP — src ↗	$636M	2,603,377
JOHNSON & JOHNSON · COM CUSIP — src ↗	$196M	802,295
JOHNSON & JOHNSON · COM · CALL CUSIP — src ↗	$153M	625,000
JOHNSON & JOHNSON · COM CUSIP — src ↗	$49.3M	201,774
JOHNSON & JOHNSON · COM CUSIP — src ↗	$45.0M	184,111
JOHNSON & JOHNSON · COM CUSIP — src ↗	$39.9M	163,431
JOHNSON & JOHNSON · COM CUSIP — src ↗	$36.0M	147,355
JOHNSON & JOHNSON · COM CUSIP — src ↗	$20.6M	84,158
JOHNSON & JOHNSON · COM CUSIP — src ↗	$20.3M	83,165
JOHNSON & JOHNSON · COM CUSIP — src ↗	$9.5M	38,875
JOHNSON & JOHNSON · COM CUSIP — src ↗	$9.3M	38,100
JOHNSON & JOHNSON · COM CUSIP — src ↗	$8.3M	33,774

$3.4B

13,998,521

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

3 positions · 13 reported rows

Rows ROYAL BANK OF CANADA reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$1.5B	9,085,272
EXXON MOBIL CORP · COM CUSIP — src ↗	$780M	4,598,379
EXXON MOBIL CORP · COM CUSIP — src ↗	$320M	1,887,808
EXXON MOBIL CORP · COM CUSIP — src ↗	$219M	1,289,818
EXXON MOBIL CORP · COM CUSIP — src ↗	$130M	764,371
EXXON MOBIL CORP · COM CUSIP — src ↗	$65.5M	385,897
EXXON MOBIL CORP · COM CUSIP — src ↗	$50.4M	296,959
EXXON MOBIL CORP · COM · CALL CUSIP — src ↗	$49.2M	290,000
EXXON MOBIL CORP · COM CUSIP — src ↗	$44.2M	260,574
EXXON MOBIL CORP · COM CUSIP — src ↗	$22.4M	132,232
EXXON MOBIL CORP · COM CUSIP — src ↗	$19.1M	112,634
EXXON MOBIL CORP · COM · PUT CUSIP — src ↗	$14.7M	86,800
EXXON MOBIL CORP · COM CUSIP — src ↗	$12.9M	76,252

$3.3B

19,266,996

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNICO EAGLE MINES LTD

3 positions · 8 reported rows

Rows ROYAL BANK OF CANADA reported for AGNICO EAGLE MINES LTD, as it reported them
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$2.2B	11,016,059
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$655M	3,224,829
AGNICO EAGLE MINES LTD · COM · CALL CUSIP — src ↗	$85.1M	419,300
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$54.2M	267,046
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$45.3M	223,381
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$45.3M	222,993
AGNICO EAGLE MINES LTD · COM · PUT CUSIP — src ↗	$15.5M	76,500
AGNICO EAGLE MINES LTD · COM CUSIP — src ↗	$13.1M	64,597

$3.1B

15,514,705

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 13 reported rows

Rows ROYAL BANK OF CANADA reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$992M	2,667,449
TESLA INC · COM CUSIP — src ↗	$723M	1,945,088
TESLA INC · COM · PUT CUSIP — src ↗	$518M	1,392,500
TESLA INC · COM CUSIP — src ↗	$319M	859,066
TESLA INC · COM CUSIP — src ↗	$173M	466,477
TESLA INC · COM CUSIP — src ↗	$119M	319,787
TESLA INC · COM CUSIP — src ↗	$95.3M	256,224
TESLA INC · COM · CALL CUSIP — src ↗	$76.8M	206,600
TESLA INC · COM · PUT CUSIP — src ↗	$29.7M	79,900
TESLA INC · COM CUSIP — src ↗	$28.6M	76,982
TESLA INC · COM CUSIP — src ↗	$8.8M	23,780
TESLA INC · COM CUSIP — src ↗	$5.4M	14,544
TESLA INC · COM CUSIP — src ↗	$4.0M	10,693

$3.1B

8,319,090

—

ISHARES TR

47 positions · 85 reported rows

Rows ROYAL BANK OF CANADA reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$248M	3,120,553
ISHARES TR · IBOXX HI YD ETF · PUT CUSIP — src ↗	$243M	3,059,100
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$179M	1,905,894
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$143M	1,924,737
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$123M	1,039,297
ISHARES TR · MBS ETF CUSIP — src ↗	$120M	1,259,299
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$112M	3,694,764
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$104M	945,655
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$101M	459,713
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$88.9M	2,087,958
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$87.9M	665,697
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$78.0M	1,464,710
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$69.3M	688,352
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$68.7M	616,667
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$61.7M	775,745
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$56.2M	529,203
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$54.8M	1,042,754
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$53.7M	722,132
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$49.1M	617,424
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$49.0M	921,485
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$47.4M	342,207
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$43.1M	405,775
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$39.8M	423,891
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$34.8M	327,161
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$33.4M	419,428
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$29.3M	549,835
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$27.6M	250,158
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$25.3M	237,872
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$25.1M	234,980
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$24.4M	260,241
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$22.5M	395,023
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$22.1M	528,959
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$21.8M	415,207
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$21.3M	405,079
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$21.2M	269,125
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$21.1M	397,370
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$20.7M	195,000
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$20.1M	215,831
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$19.9M	90,758
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$19.5M	380,489
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$19.0M	156,599
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$18.6M	168,830
ISHARES TR · 3YRTB ETF CUSIP — src ↗	$18.6M	250,159
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$16.1M	239,840
ISHARES TR · US OIL EQ&SV ETF CUSIP — src ↗	$14.9M	516,103
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$14.7M	89,641
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$14.7M	152,360
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$14.3M	209,426
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$13.3M	311,378
ISHARES TR · RESIDENTIAL MULT CUSIP — src ↗	$11.8M	141,493
ISHARES TR · MBS ETF CUSIP — src ↗	$11.1M	116,406
ISHARES TR · IBOXX HI YD ETF · CALL CUSIP — src ↗	$10.6M	132,600
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$10.5M	177,171
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$9.7M	112,302
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$9.5M	121,257
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$9.3M	305,992
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$9.3M	116,374
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$9.2M	173,352
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$9.1M	85,876
ISHARES TR · MRNING SM CP ETF CUSIP — src ↗	$8.8M	126,569
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$8.7M	161,027
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$8.6M	125,136
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$8.5M	162,631
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$8.3M	99,253
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$8.2M	97,209
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$7.9M	87,111
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$7.5M	74,104
ISHARES TR · MRNING SM CP ETF CUSIP — src ↗	$7.4M	107,134
ISHARES TR · US OIL GS EX ETF CUSIP — src ↗	$7.4M	59,627
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$7.4M	179,254
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$7.4M	81,224
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$7.1M	105,750
ISHARES TR · 3YRTB ETF CUSIP — src ↗	$6.7M	89,883
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$6.1M	51,414
ISHARES TR · U.S. INSRNCE ETF CUSIP — src ↗	$5.7M	44,796
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$5.7M	72,204
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$5.7M	60,325
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$5.2M	32,449
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$4.8M	34,991
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$4.8M	59,963
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$4.7M	156,313
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$4.6M	33,297
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$4.6M	250,526
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$4.4M	45,373
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$4.3M	83,567

ticker not yet mapped

$3.0B

40,343,817

—

VANGUARD TAX-MANAGED FDS

1 position · 9 reported rows

Rows ROYAL BANK OF CANADA reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$2.6B	40,229,468
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$240M	3,748,621
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$77.4M	1,208,065
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$35.8M	558,283
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$34.2M	533,729
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$24.0M	374,379
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$16.9M	262,946
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$12.0M	187,130
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$9.9M	155,049

ticker not yet mapped

$3.0B

47,257,670

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

3 positions · 13 reported rows

Rows ROYAL BANK OF CANADA reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$1.1B	5,121,474
CHEVRON CORPORATION · COM CUSIP — src ↗	$412M	1,989,661
CHEVRON CORPORATION · COM CUSIP — src ↗	$385M	1,861,344
CHEVRON CORPORATION · COM CUSIP — src ↗	$378M	1,826,653
CHEVRON CORPORATION · COM CUSIP — src ↗	$278M	1,345,498
CHEVRON CORPORATION · COM · CALL CUSIP — src ↗	$144M	695,000
CHEVRON CORPORATION · COM CUSIP — src ↗	$80.0M	386,860
CHEVRON CORPORATION · COM CUSIP — src ↗	$68.2M	329,613
CHEVRON CORPORATION · COM · PUT CUSIP — src ↗	$20.7M	100,100
CHEVRON CORPORATION · COM CUSIP — src ↗	$18.9M	91,490
CHEVRON CORPORATION · COM CUSIP — src ↗	$13.1M	63,499
CHEVRON CORPORATION · COM CUSIP — src ↗	$10.0M	48,209
CHEVRON CORPORATION · COM CUSIP — src ↗	$7.6M	36,505

$2.9B

13,895,906

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANADIAN NATL RY CO

2 positions · 7 reported rows

Rows ROYAL BANK OF CANADA reported for CANADIAN NATL RY CO, as it reported them
CANADIAN NATL RY CO · COM CUSIP — src ↗	$1.7B	16,320,893
CANADIAN NATL RY CO · COM CUSIP — src ↗	$959M	9,328,952
CANADIAN NATL RY CO · COM CUSIP — src ↗	$101M	984,110
CANADIAN NATL RY CO · COM CUSIP — src ↗	$53.3M	518,321
CANADIAN NATL RY CO · COM CUSIP — src ↗	$24.9M	242,227
CANADIAN NATL RY CO · COM CUSIP — src ↗	$9.9M	96,241
CANADIAN NATL RY CO · COM · PUT CUSIP — src ↗	$4.1M	40,000

$2.8B

27,530,744

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUN LIFE FINANCIAL INC.

3 positions · 8 reported rows

Rows ROYAL BANK OF CANADA reported for SUN LIFE FINANCIAL INC., as it reported them
SUN LIFE FINANCIAL INC. · COM CUSIP — src ↗	$1.1B	17,711,412
SUN LIFE FINANCIAL INC. · COM CUSIP — src ↗	$959M	15,333,217
SUN LIFE FINANCIAL INC. · COM CUSIP — src ↗	$455M	7,266,683
SUN LIFE FINANCIAL INC. · COM · PUT CUSIP — src ↗	$78.2M	1,250,000
SUN LIFE FINANCIAL INC. · COM · PUT CUSIP — src ↗	$60.6M	969,200
SUN LIFE FINANCIAL INC. · COM CUSIP — src ↗	$55.1M	881,056
SUN LIFE FINANCIAL INC. · COM CUSIP — src ↗	$22.9M	365,800
SUN LIFE FINANCIAL INC. · COM · CALL CUSIP — src ↗	$12.5M	200,000

$2.8B

43,977,368

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC

2 positions · 7 reported rows

Rows ROYAL BANK OF CANADA reported for SHOPIFY INC, as it reported them
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$1.3B	11,353,428
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$973M	8,205,228
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$151M	1,269,009
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$54.8M	462,382
SHOPIFY INC · CL A SUB VTG SHS · CALL CUSIP — src ↗	$30.2M	255,000
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$27.1M	228,470
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$10.0M	84,432

$2.6B

21,857,949

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

2 positions · 13 reported rows

Rows ROYAL BANK OF CANADA reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$1.0B	3,051,478
HOME DEPOT INC · COM CUSIP — src ↗	$527M	1,603,526
HOME DEPOT INC · COM CUSIP — src ↗	$324M	986,191
HOME DEPOT INC · COM CUSIP — src ↗	$203M	616,763
HOME DEPOT INC · COM CUSIP — src ↗	$161M	490,951
HOME DEPOT INC · COM CUSIP — src ↗	$87.4M	265,595
HOME DEPOT INC · COM CUSIP — src ↗	$55.2M	167,893
HOME DEPOT INC · COM CUSIP — src ↗	$46.8M	142,340
HOME DEPOT INC · COM · CALL CUSIP — src ↗	$45.3M	137,600
HOME DEPOT INC · COM CUSIP — src ↗	$24.3M	73,995
HOME DEPOT INC · COM CUSIP — src ↗	$24.2M	73,615
HOME DEPOT INC · COM CUSIP — src ↗	$9.4M	28,605
HOME DEPOT INC · COM CUSIP — src ↗	$7.5M	22,819

$2.5B

7,661,371

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

2 positions · 12 reported rows

Rows ROYAL BANK OF CANADA reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$794M	1,589,520
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$565M	1,131,676
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$504M	1,007,724
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$385M	770,284
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$139M	278,349
MASTERCARD INCORPORATED · CL A · CALL CUSIP — src ↗	$30.0M	60,000
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$20.5M	40,995
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$13.9M	27,874
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$8.2M	16,477
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$8.0M	16,087
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$5.7M	11,448
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$5.6M	11,198

$2.5B

4,961,632

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUTRIEN LTD

2 positions · 7 reported rows

Rows ROYAL BANK OF CANADA reported for NUTRIEN LTD, as it reported them
NUTRIEN LTD · COM CUSIP — src ↗	$943M	12,494,401
NUTRIEN LTD · COM CUSIP — src ↗	$935M	12,386,260
NUTRIEN LTD · COM CUSIP — src ↗	$359M	4,762,886
NUTRIEN LTD · COM CUSIP — src ↗	$54.8M	725,636
NUTRIEN LTD · COM · CALL CUSIP — src ↗	$37.1M	491,000
NUTRIEN LTD · COM CUSIP — src ↗	$26.8M	355,616
NUTRIEN LTD · COM CUSIP — src ↗	$20.2M	267,494

$2.4B

31,483,293

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

3 positions · 15 reported rows

Rows ROYAL BANK OF CANADA reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$936M	12,311,305
COCA COLA CO · COM CUSIP — src ↗	$393M	5,167,475
COCA COLA CO · COM CUSIP — src ↗	$263M	3,459,875
COCA COLA CO · COM CUSIP — src ↗	$241M	3,168,344
COCA COLA CO · COM CUSIP — src ↗	$153M	2,015,398
COCA COLA CO · COM · CALL CUSIP — src ↗	$68.8M	905,200
COCA COLA CO · COM CUSIP — src ↗	$52.8M	694,634
COCA COLA CO · COM CUSIP — src ↗	$34.6M	455,572
COCA COLA CO · COM · PUT CUSIP — src ↗	$12.9M	170,200
COCA COLA CO · COM CUSIP — src ↗	$11.9M	157,067
COCA COLA CO · COM CUSIP — src ↗	$11.1M	145,859
COCA COLA CO · COM CUSIP — src ↗	$10.1M	133,207
COCA COLA CO · COM CUSIP — src ↗	$6.4M	83,637
COCA COLA CO · COM CUSIP — src ↗	$5.8M	76,787
COCA COLA CO · COM CUSIP — src ↗	$4.8M	63,445

$2.2B

29,008,005

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

3 positions · 13 reported rows

Rows ROYAL BANK OF CANADA reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$713M	14,620,405
BANK AMERICA CORP · COM CUSIP — src ↗	$584M	11,976,951
BANK AMERICA CORP · COM CUSIP — src ↗	$327M	6,705,557
BANK AMERICA CORP · COM CUSIP — src ↗	$289M	5,935,778
BANK AMERICA CORP · COM CUSIP — src ↗	$106M	2,178,696
BANK AMERICA CORP · COM CUSIP — src ↗	$43.2M	885,696
BANK AMERICA CORP · COM CUSIP — src ↗	$32.7M	669,847
BANK AMERICA CORP · COM · PUT CUSIP — src ↗	$26.6M	545,200
BANK AMERICA CORP · COM CUSIP — src ↗	$25.4M	521,811
BANK AMERICA CORP · COM CUSIP — src ↗	$25.2M	517,653
BANK AMERICA CORP · COM · CALL CUSIP — src ↗	$19.5M	400,000
BANK AMERICA CORP · COM CUSIP — src ↗	$9.6M	196,553
BANK AMERICA CORP · COM CUSIP — src ↗	$4.7M	96,437

$2.2B

45,250,584

—

VANGUARD SCOTTSDALE FDS

14 positions · 31 reported rows

Rows ROYAL BANK OF CANADA reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$906M	10,953,660
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$259M	3,273,271
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$138M	1,261,656
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$103M	1,242,058
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$102M	1,738,890
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$82.5M	1,757,022
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$71.1M	897,499
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$60.8M	814,069
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$59.3M	632,467
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$56.0M	940,676
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$54.5M	688,074
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$43.5M	729,902
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$31.2M	376,842
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$27.8M	335,570
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$23.8M	300,756
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$23.4M	422,823
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$21.9M	218,775
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$18.6M	318,571
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$15.9M	270,879
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$11.7M	117,080
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$9.3M	112,135
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$8.7M	29,367
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$6.5M	28,264
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$6.4M	80,175
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$6.0M	64,470
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$5.5M	18,997
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565 src ↗	$5.3M	76,969
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$4.8M	79,912
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$4.7M	80,871
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$4.7M	56,683
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$4.2M	51,268

ticker not yet mapped

$2.2B

27,969,651

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

2 positions · 12 reported rows

Rows ROYAL BANK OF CANADA reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$877M	2,823,106
MCDONALDS CORP · COM CUSIP — src ↗	$520M	1,672,753
MCDONALDS CORP · COM CUSIP — src ↗	$238M	766,506
MCDONALDS CORP · COM CUSIP — src ↗	$201M	646,844
MCDONALDS CORP · COM CUSIP — src ↗	$73.8M	237,390
MCDONALDS CORP · COM CUSIP — src ↗	$71.2M	228,942
MCDONALDS CORP · COM CUSIP — src ↗	$52.5M	168,958
MCDONALDS CORP · COM CUSIP — src ↗	$37.7M	121,378
MCDONALDS CORP · COM · CALL CUSIP — src ↗	$33.9M	109,000
MCDONALDS CORP · COM CUSIP — src ↗	$15.9M	51,158
MCDONALDS CORP · COM CUSIP — src ↗	$13.4M	43,219
MCDONALDS CORP · COM CUSIP — src ↗	$8.9M	28,641

$2.1B

6,897,895

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

3 positions · 15 reported rows

Rows ROYAL BANK OF CANADA reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$628M	6,529,463
NETFLIX INC. · COM CUSIP — src ↗	$443M	4,612,254
NETFLIX INC. · COM CUSIP — src ↗	$365M	3,796,636
NETFLIX INC. · COM CUSIP — src ↗	$275M	2,855,100
NETFLIX INC. · COM CUSIP — src ↗	$166M	1,722,855
NETFLIX INC. · COM CUSIP — src ↗	$78.8M	819,071
NETFLIX INC. · COM CUSIP — src ↗	$59.8M	621,735
NETFLIX INC. · COM · CALL CUSIP — src ↗	$28.3M	294,000
NETFLIX INC. · COM · PUT CUSIP — src ↗	$25.9M	269,300
NETFLIX INC. · COM CUSIP — src ↗	$22.9M	237,890
NETFLIX INC. · COM CUSIP — src ↗	$16.9M	175,464
NETFLIX INC. · COM CUSIP — src ↗	$15.4M	160,295
NETFLIX INC. · COM CUSIP — src ↗	$9.2M	95,171
NETFLIX INC. · COM CUSIP — src ↗	$5.4M	55,870
NETFLIX INC. · COM CUSIP — src ↗	$4.8M	50,051

$2.1B

22,295,155

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 12 reported rows

Rows ROYAL BANK OF CANADA reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$835M	2,471,745
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$551M	1,629,005
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$526M	1,555,310
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$72.7M	215,213
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$35.3M	104,460
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$25.5M	75,524
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$18.0M	53,201
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$17.1M	50,609
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$16.1M	47,525
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$16.0M	47,258
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$5.8M	17,240
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$4.9M	14,357

$2.1B

6,281,447

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

1 position · 9 reported rows

Rows ROYAL BANK OF CANADA reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · ORD CUSIP — src ↗	$1.2B	5,832,071
ASTRAZENECA PLC · ORD CUSIP — src ↗	$304M	1,543,034
ASTRAZENECA PLC · ORD CUSIP — src ↗	$188M	951,288
ASTRAZENECA PLC · ORD CUSIP — src ↗	$182M	924,299
ASTRAZENECA PLC · ORD CUSIP — src ↗	$148M	749,220
ASTRAZENECA PLC · ORD CUSIP — src ↗	$31.5M	159,705
ASTRAZENECA PLC · ORD CUSIP — src ↗	$13.3M	67,195
ASTRAZENECA PLC · ORD CUSIP — src ↗	$11.5M	58,462
ASTRAZENECA PLC · ORD CUSIP — src ↗	$11.0M	55,526

$2.0B

10,340,800

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 13 reported rows

Rows ROYAL BANK OF CANADA reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$993M	6,877,819
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$320M	2,216,268
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$255M	1,767,757
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$200M	1,383,600
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$131M	907,450
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$48.4M	334,961
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$23.5M	162,812
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$22.6M	156,807
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$13.7M	94,505
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$11.0M	75,991
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$8.0M	55,713
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$5.8M	40,466
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$4.1M	28,681

$2.0B

14,102,830

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BCE INC

3 positions · 10 reported rows

Rows ROYAL BANK OF CANADA reported for BCE INC, as it reported them
BCE INC · COM NEW CUSIP — src ↗	$592M	23,467,825
BCE INC · COM NEW CUSIP — src ↗	$443M	17,535,194
BCE INC · COM NEW CUSIP — src ↗	$414M	16,417,176
BCE INC · COM NEW · PUT CUSIP — src ↗	$218M	8,642,400
BCE INC · COM NEW · PUT CUSIP — src ↗	$125M	4,936,700
BCE INC · COM NEW · CALL CUSIP — src ↗	$104M	4,101,500
BCE INC · COM NEW · CALL CUSIP — src ↗	$56.8M	2,250,000
BCE INC · COM NEW CUSIP — src ↗	$27.8M	1,103,406
BCE INC · COM NEW CUSIP — src ↗	$11.6M	460,644
BCE INC · COM NEW CUSIP — src ↗	$5.5M	218,904

$2.0B

79,133,749

—

ISHARES INC

17 positions · 34 reported rows

Rows ROYAL BANK OF CANADA reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$652M	10,410,039
ISHARES INC · MSCI WORLD ETF CUSIP 464286392 src ↗	$353M	1,958,456
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$201M	3,663,868
ISHARES INC · MSCI CDA ETF · PUT CUSIP 464286509 src ↗	$192M	3,506,500
ISHARES INC · MSCI PAC JP ETF CUSIP 464286665 src ↗	$185M	3,486,240
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$45.6M	1,187,727
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$39.1M	713,457
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$36.1M	575,962
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$36.0M	657,619
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$24.7M	394,361
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$24.1M	384,405
ISHARES INC · MSCI EM ASIA ETF CUSIP 464286426 src ↗	$22.6M	236,416
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$19.7M	359,474
ISHARES INC · MSCI WORLD ETF CUSIP 464286392 src ↗	$19.4M	107,862
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$18.8M	153,184
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$11.6M	302,914
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 src ↗	$9.8M	247,261
ISHARES INC · JP MORGAN EM ETF CUSIP 464286517 src ↗	$8.8M	216,600
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$8.4M	153,949
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 src ↗	$7.7M	119,561
ISHARES INC · MSCI HONG KG ETF CUSIP 464286871 src ↗	$7.7M	333,924
ISHARES INC · EM MKTS DIV ETF CUSIP 464286319 src ↗	$7.4M	214,041
ISHARES INC · MSCI PAC JP ETF CUSIP 464286665 src ↗	$7.1M	134,156
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 src ↗	$6.9M	91,959
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$6.7M	122,632
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 src ↗	$5.8M	146,236
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$5.7M	46,256
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$5.0M	80,555
ISHARES INC · MSCI WORLD ETF CUSIP 464286392 src ↗	$4.4M	24,488
ISHARES INC · MSCI WORLD ETF CUSIP 464286392 src ↗	$4.4M	24,317
ISHARES INC · MSCI WORLD ETF CUSIP 464286392 src ↗	$4.3M	24,005
ISHARES INC · MSCI JAPN SMCETF CUSIP 464286582 src ↗	$4.1M	41,865
ISHARES INC · MSCI FRANCE ETF CUSIP 464286707 src ↗	$4.0M	92,357
ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525 src ↗	$3.9M	32,867

ticker not yet mapped

$2.0B

30,245,513

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE CONNECTIONS INC

1 position · 6 reported rows

Rows ROYAL BANK OF CANADA reported for WASTE CONNECTIONS INC, as it reported them
WASTE CONNECTIONS INC · COM CUSIP — src ↗	$1.1B	6,726,128
WASTE CONNECTIONS INC · COM CUSIP — src ↗	$791M	4,871,959
WASTE CONNECTIONS INC · COM CUSIP — src ↗	$52.9M	325,906
WASTE CONNECTIONS INC · COM CUSIP — src ↗	$21.2M	130,369
WASTE CONNECTIONS INC · COM CUSIP — src ↗	$10.9M	67,306
WASTE CONNECTIONS INC · COM CUSIP — src ↗	$10.9M	67,192

$2.0B

12,188,860

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTIS INC

1 position · 5 reported rows

Rows ROYAL BANK OF CANADA reported for FORTIS INC, as it reported them
FORTIS INC · COM CUSIP — src ↗	$1.0B	18,377,182
FORTIS INC · COM CUSIP — src ↗	$716M	12,839,216
FORTIS INC · COM CUSIP — src ↗	$147M	2,640,538
FORTIS INC · COM CUSIP — src ↗	$51.2M	917,174
FORTIS INC · COM CUSIP — src ↗	$23.4M	419,378

$2.0B

35,193,488

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROOKFIELD INFRASTRUCTURE PA

3 positions · 12 reported rows

Rows ROYAL BANK OF CANADA reported for BROOKFIELD INFRASTRUCTURE PA, as it reported them
BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP — src ↗	$965M	26,703,381
BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP — src ↗	$685M	18,953,678
BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP — src ↗	$83.7M	2,318,369
BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT · PUT CUSIP — src ↗	$61.4M	1,700,000
BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP — src ↗	$34.6M	957,105
BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT · PUT CUSIP — src ↗	$34.4M	952,800
BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT · CALL CUSIP — src ↗	$26.9M	743,400
BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT · CALL CUSIP — src ↗	$21.7M	600,000
BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP — src ↗	$7.9M	219,366
BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP — src ↗	$7.2M	199,230
BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP — src ↗	$7.0M	194,207
BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP — src ↗	$5.5M	152,486

$1.9B

53,694,022

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 12 reported rows

Rows ROYAL BANK OF CANADA reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$581M	1,182,536
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$299M	608,439
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$257M	522,068
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$247M	501,910
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$157M	320,180
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$128M	260,877
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$116M	236,328
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$84.7M	172,314
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$16.6M	33,699
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$13.2M	26,838
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$11.0M	22,305
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$8.9M	18,173

$1.9B

3,905,667

—

SPDR SERIES TRUST

34 positions · 52 reported rows

Rows ROYAL BANK OF CANADA reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$266M	2,712,438
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$238M	4,212,068
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$146M	1,909,927
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$139M	950,593
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$102M	3,395,189
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$92.9M	636,811
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$73.0M	1,120,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$52.4M	1,562,530
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$50.7M	855,618
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$50.2M	655,778
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$43.4M	666,366
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$42.8M	293,081
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$41.1M	161,750
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$39.7M	310,486
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$31.6M	530,648
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$29.4M	1,146,054
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$24.7M	250,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$24.4M	318,990
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$23.4M	255,369
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$22.7M	861,650
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$21.4M	694,096
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$18.2M	184,009
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$17.2M	159,676
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$16.8M	212,332
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$14.9M	250,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$14.1M	535,006
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$13.5M	140,681
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$12.0M	184,433
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$11.9M	182,200
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$11.0M	85,767
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.6M	98,560
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.1M	78,743
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.8M	337,696
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.6M	99,635
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.3M	101,733
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.2M	415,920
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.6M	301,444
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.1M	27,937
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.1M	21,721
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.8M	46,880
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.8M	69,168
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.5M	44,442
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.2M	63,298
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.1M	64,581
SPDR SERIES TRUST · BLOOMBERG SHORT CUSIP — src ↗	$5.6M	209,102
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.4M	53,656
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.2M	68,494
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.6M	149,777
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.3M	55,810
SPDR SERIES TRUST · BLOOMBERG INTL CUSIP — src ↗	$4.2M	134,710
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.0M	47,551
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.0M	132,320

ticker not yet mapped

$1.8B

28,056,724

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEMBINA PIPELINE CORP

3 positions · 7 reported rows

Rows ROYAL BANK OF CANADA reported for PEMBINA PIPELINE CORP, as it reported them
PEMBINA PIPELINE CORP · COM CUSIP — src ↗	$1.1B	23,528,347
PEMBINA PIPELINE CORP · COM CUSIP — src ↗	$352M	7,861,878
PEMBINA PIPELINE CORP · COM CUSIP — src ↗	$265M	5,912,294
PEMBINA PIPELINE CORP · COM · PUT CUSIP — src ↗	$58.7M	1,310,500
PEMBINA PIPELINE CORP · COM · CALL CUSIP — src ↗	$37.7M	842,900
PEMBINA PIPELINE CORP · COM CUSIP — src ↗	$31.8M	710,821
PEMBINA PIPELINE CORP · COM CUSIP — src ↗	$26.0M	581,322

$1.8B

40,748,062

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 10 reported rows

Rows ROYAL BANK OF CANADA reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$963M	10,365,418
NEXTERA ENERGY INC · COM CUSIP — src ↗	$332M	3,574,458
NEXTERA ENERGY INC · COM CUSIP — src ↗	$164M	1,767,558
NEXTERA ENERGY INC · COM CUSIP — src ↗	$161M	1,730,980
NEXTERA ENERGY INC · COM CUSIP — src ↗	$74.9M	806,316
NEXTERA ENERGY INC · COM CUSIP — src ↗	$50.2M	540,961
NEXTERA ENERGY INC · COM CUSIP — src ↗	$17.8M	191,182
NEXTERA ENERGY INC · COM CUSIP — src ↗	$11.7M	126,180
NEXTERA ENERGY INC · COM CUSIP — src ↗	$11.4M	122,693
NEXTERA ENERGY INC · COM CUSIP — src ↗	$7.1M	76,394

$1.8B

19,302,140

—

ISHARES TR

15 positions · 28 reported rows

Rows ROYAL BANK OF CANADA reported for ISHARES TR, as it reported them
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$530M	7,548,998
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$507M	11,973,798
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$134M	2,906,079
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$77.3M	1,827,278
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$61.0M	867,885
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$55.7M	1,204,257
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$44.1M	628,629
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$41.3M	893,908
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$34.9M	689,962
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$34.3M	811,662
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$33.3M	657,171
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$30.8M	608,519
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 src ↗	$25.0M	495,954
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$24.3M	346,117
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$23.1M	918,604
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 src ↗	$15.8M	328,655
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$12.4M	267,593
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 src ↗	$12.0M	237,194
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$11.6M	272,290
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$10.7M	211,860
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$9.2M	182,066
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$8.4M	182,350
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$7.1M	141,073
ISHARES TR · MSCI UAE ETF CUSIP 46434V761 src ↗	$5.7M	306,825
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$5.6M	84,689
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$4.8M	95,438
ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464 src ↗	$4.6M	20,846
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$3.9M	52,237

ticker not yet mapped

$1.8B

34,761,937

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

2 positions · 11 reported rows

Rows ROYAL BANK OF CANADA reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$536M	3,356,389
TJX COS INC NEW · COM CUSIP — src ↗	$422M	2,644,259
TJX COS INC NEW · COM CUSIP — src ↗	$311M	1,947,057
TJX COS INC NEW · COM CUSIP — src ↗	$271M	1,697,013
TJX COS INC NEW · COM CUSIP — src ↗	$79.9M	500,507
TJX COS INC NEW · COM CUSIP — src ↗	$54.8M	342,955
TJX COS INC NEW · COM CUSIP — src ↗	$42.3M	264,690
TJX COS INC NEW · COM CUSIP — src ↗	$16.6M	104,152
TJX COS INC NEW · COM CUSIP — src ↗	$16.4M	102,675
TJX COS INC NEW · COM CUSIP — src ↗	$6.6M	41,226
TJX COS INC NEW · COM · CALL CUSIP — src ↗	$5.6M	35,000

$1.8B

11,035,923

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

3 positions · 12 reported rows

Rows ROYAL BANK OF CANADA reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$745M	3,425,754
ABBVIE INC · COM CUSIP — src ↗	$320M	1,473,395
ABBVIE INC · COM CUSIP — src ↗	$205M	943,797
ABBVIE INC · COM CUSIP — src ↗	$205M	942,781
ABBVIE INC · COM CUSIP — src ↗	$103M	475,292
ABBVIE INC · COM · CALL CUSIP — src ↗	$92.4M	425,000
ABBVIE INC · COM CUSIP — src ↗	$26.2M	120,293
ABBVIE INC · COM CUSIP — src ↗	$7.9M	36,430
ABBVIE INC · COM CUSIP — src ↗	$7.0M	32,089
ABBVIE INC · COM · PUT CUSIP — src ↗	$6.6M	30,200
ABBVIE INC · COM CUSIP — src ↗	$5.6M	25,937
ABBVIE INC · COM CUSIP — src ↗	$4.1M	19,000

$1.7B

7,949,968

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

1 position · 10 reported rows

Rows ROYAL BANK OF CANADA reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$694M	3,574,559
TEXAS INSTRS INC · COM CUSIP — src ↗	$449M	2,313,212
TEXAS INSTRS INC · COM CUSIP — src ↗	$288M	1,485,486
TEXAS INSTRS INC · COM CUSIP — src ↗	$198M	1,020,145
TEXAS INSTRS INC · COM CUSIP — src ↗	$38.0M	195,957
TEXAS INSTRS INC · COM CUSIP — src ↗	$13.7M	70,746
TEXAS INSTRS INC · COM CUSIP — src ↗	$12.4M	63,649
TEXAS INSTRS INC · COM CUSIP — src ↗	$5.4M	27,796
TEXAS INSTRS INC · COM CUSIP — src ↗	$4.8M	24,628
TEXAS INSTRS INC · COM CUSIP — src ↗	$4.1M	21,048

$1.7B

8,797,226

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

2 positions · 11 reported rows

Rows ROYAL BANK OF CANADA reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$755M	9,730,257
CISCO SYS INC · COM CUSIP — src ↗	$302M	3,896,128
CISCO SYS INC · COM CUSIP — src ↗	$190M	2,446,633
CISCO SYS INC · COM CUSIP — src ↗	$178M	2,300,409
CISCO SYS INC · COM CUSIP — src ↗	$136M	1,747,022
CISCO SYS INC · COM · CALL CUSIP — src ↗	$43.2M	557,000
CISCO SYS INC · COM CUSIP — src ↗	$41.9M	540,173
CISCO SYS INC · COM CUSIP — src ↗	$16.2M	208,231
CISCO SYS INC · COM CUSIP — src ↗	$9.2M	118,031
CISCO SYS INC · COM CUSIP — src ↗	$7.3M	94,263
CISCO SYS INC · COM CUSIP — src ↗	$6.5M	84,320

$1.7B

21,722,467

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TELUS CORPORATION

3 positions · 9 reported rows

Rows ROYAL BANK OF CANADA reported for TELUS CORPORATION, as it reported them
TELUS CORPORATION · COM CUSIP — src ↗	$482M	37,572,682
TELUS CORPORATION · COM CUSIP — src ↗	$451M	35,179,534
TELUS CORPORATION · COM CUSIP — src ↗	$364M	28,373,063
TELUS CORPORATION · COM · PUT CUSIP — src ↗	$155M	12,050,000
TELUS CORPORATION · COM · PUT CUSIP — src ↗	$107M	8,354,800
TELUS CORPORATION · COM · CALL CUSIP — src ↗	$48.2M	3,759,900
TELUS CORPORATION · COM CUSIP — src ↗	$25.7M	1,999,218
TELUS CORPORATION · COM CUSIP — src ↗	$8.9M	690,327
TELUS CORPORATION · COM · CALL CUSIP — src ↗	$7.7M	600,000

$1.6B

128,579,524

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

3 positions · 12 reported rows

Rows ROYAL BANK OF CANADA reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$655M	924,495
CATERPILLAR INC · COM CUSIP — src ↗	$246M	347,628
CATERPILLAR INC · COM CUSIP — src ↗	$198M	278,959
CATERPILLAR INC · COM CUSIP — src ↗	$197M	277,781
CATERPILLAR INC · COM CUSIP — src ↗	$121M	170,232
CATERPILLAR INC · COM CUSIP — src ↗	$120M	169,865
CATERPILLAR INC · COM CUSIP — src ↗	$28.0M	39,505
CATERPILLAR INC · COM · CALL CUSIP — src ↗	$21.3M	30,000
CATERPILLAR INC · COM CUSIP — src ↗	$14.4M	20,341
CATERPILLAR INC · COM CUSIP — src ↗	$7.0M	9,855
CATERPILLAR INC · COM · PUT CUSIP — src ↗	$5.0M	7,000
CATERPILLAR INC · COM CUSIP — src ↗	$4.3M	6,019

$1.6B

2,281,680

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARRICK MNG CORP

1 position · 6 reported rows

Rows ROYAL BANK OF CANADA reported for BARRICK MNG CORP, as it reported them
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$1.3B	33,022,155
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$179M	4,384,986
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$40.5M	993,920
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$30.7M	753,591
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$9.7M	236,584
BARRICK MNG CORP · COM SHS CUSIP — src ↗	$4.1M	99,658

$1.6B

39,490,894

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

2 positions · 11 reported rows

Rows ROYAL BANK OF CANADA reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$698M	5,800,559
MERCK & CO INC · COM CUSIP — src ↗	$342M	2,843,149
MERCK & CO INC · COM CUSIP — src ↗	$234M	1,948,145
MERCK & CO INC · COM CUSIP — src ↗	$114M	944,564
MERCK & CO INC · COM CUSIP — src ↗	$113M	938,032
MERCK & CO INC · COM CUSIP — src ↗	$35.9M	298,499
MERCK & CO INC · COM CUSIP — src ↗	$19.6M	163,164
MERCK & CO INC · COM · CALL CUSIP — src ↗	$18.0M	150,000
MERCK & CO INC · COM CUSIP — src ↗	$14.8M	122,636
MERCK & CO INC · COM CUSIP — src ↗	$7.2M	60,204
MERCK & CO INC · COM CUSIP — src ↗	$6.2M	51,739

$1.6B

13,320,691

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 10 reported rows

Rows ROYAL BANK OF CANADA reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$1.0B	2,900,593
AMGEN INC · COM CUSIP — src ↗	$215M	609,637
AMGEN INC · COM CUSIP — src ↗	$103M	292,698
AMGEN INC · COM CUSIP — src ↗	$86.0M	244,314
AMGEN INC · COM CUSIP — src ↗	$56.7M	161,238
AMGEN INC · COM CUSIP — src ↗	$38.1M	108,388
AMGEN INC · COM CUSIP — src ↗	$24.2M	68,698
AMGEN INC · COM CUSIP — src ↗	$10.0M	28,325
AMGEN INC · COM CUSIP — src ↗	$9.3M	26,362
AMGEN INC · COM CUSIP — src ↗	$4.3M	12,080

$1.6B

4,452,333

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

3 positions · 12 reported rows

Rows ROYAL BANK OF CANADA reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$355M	420,184
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$351M	415,086
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$190M	224,599
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$185M	218,743
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$144M	170,482
GOLDMAN SACHS GROUP INC · COM · PUT CUSIP — src ↗	$141M	166,500
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$78.2M	92,434
GOLDMAN SACHS GROUP INC · COM · CALL CUSIP — src ↗	$57.1M	67,500
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$16.5M	19,465
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$12.3M	14,542
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$6.5M	7,714
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$5.3M	6,232

$1.5B

1,823,481

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 10 reported rows

Rows ROYAL BANK OF CANADA reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$747M	3,305,733
HONEYWELL INTL INC · COM CUSIP — src ↗	$456M	2,017,553
HONEYWELL INTL INC · COM CUSIP — src ↗	$114M	503,644
HONEYWELL INTL INC · COM CUSIP — src ↗	$77.9M	344,719
HONEYWELL INTL INC · COM CUSIP — src ↗	$46.4M	205,117
HONEYWELL INTL INC · COM CUSIP — src ↗	$36.0M	159,135
HONEYWELL INTL INC · COM CUSIP — src ↗	$14.3M	63,396
HONEYWELL INTL INC · COM CUSIP — src ↗	$13.8M	61,206
HONEYWELL INTL INC · COM CUSIP — src ↗	$11.8M	52,134
HONEYWELL INTL INC · COM CUSIP — src ↗	$5.0M	22,074

$1.5B

6,734,711

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROGERS COMMUNICATIONS INC

3 positions · 9 reported rows

Rows ROYAL BANK OF CANADA reported for ROGERS COMMUNICATIONS INC, as it reported them
ROGERS COMMUNICATIONS INC · CL B CUSIP — src ↗	$502M	13,052,310
ROGERS COMMUNICATIONS INC · CL B CUSIP — src ↗	$335M	8,716,373
ROGERS COMMUNICATIONS INC · CL B · PUT CUSIP — src ↗	$285M	7,410,000
ROGERS COMMUNICATIONS INC · CL B CUSIP — src ↗	$186M	4,834,342
ROGERS COMMUNICATIONS INC · CL B · PUT CUSIP — src ↗	$132M	3,445,000
ROGERS COMMUNICATIONS INC · CL B · CALL CUSIP — src ↗	$26.9M	700,000
ROGERS COMMUNICATIONS INC · CL B · CALL CUSIP — src ↗	$23.1M	600,000
ROGERS COMMUNICATIONS INC · CL B CUSIP — src ↗	$14.1M	366,350
ROGERS COMMUNICATIONS INC · CL B CUSIP — src ↗	$6.1M	158,765

$1.5B

39,283,140

—

ISHARES TR

6 positions · 18 reported rows

Rows ROYAL BANK OF CANADA reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$669M	7,388,692
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$309M	1,611,413
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$150M	1,734,348
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$89.5M	372,826
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$86.2M	952,391
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$41.3M	476,825
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$36.7M	257,998
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$27.1M	141,372
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$26.8M	111,819
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$18.7M	206,929
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$9.8M	201,200
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$8.9M	183,329
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$8.8M	97,365
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$6.8M	75,652
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$6.6M	72,977
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$5.6M	39,043
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$4.7M	54,333
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$4.1M	84,274

ticker not yet mapped

$1.5B

14,062,786

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 11 reported rows

Rows ROYAL BANK OF CANADA reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$451M	1,667,988
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$284M	1,049,598
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$206M	762,430
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$158M	584,643
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$117M	434,212
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$113M	416,861
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$45.6M	168,522
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$45.3M	167,416
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$8.7M	32,250
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$4.5M	16,812
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$4.0M	14,699

$1.4B

5,315,431

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

2 positions · 11 reported rows

Rows ROYAL BANK OF CANADA reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$383M	1,984,003
RTX CORPORATION · COM CUSIP — src ↗	$373M	1,935,276
RTX CORPORATION · COM CUSIP — src ↗	$330M	1,711,021
RTX CORPORATION · COM CUSIP — src ↗	$127M	659,457
RTX CORPORATION · COM · CALL CUSIP — src ↗	$92.6M	480,000
RTX CORPORATION · COM CUSIP — src ↗	$19.0M	98,391
RTX CORPORATION · COM CUSIP — src ↗	$17.1M	88,848
RTX CORPORATION · COM CUSIP — src ↗	$16.5M	85,715
RTX CORPORATION · COM CUSIP — src ↗	$9.2M	47,754
RTX CORPORATION · COM CUSIP — src ↗	$5.3M	27,375
RTX CORPORATION · COM CUSIP — src ↗	$4.3M	22,291

$1.4B

7,140,131

—

VANGUARD INTL EQUITY INDEX F

7 positions · 21 reported rows

Rows ROYAL BANK OF CANADA reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$661M	12,227,366
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$139M	1,006,044
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$129M	1,714,168
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$70.9M	512,388
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$60.9M	440,318
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$52.7M	974,528
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$45.3M	549,210
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$41.2M	499,443
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$34.8M	463,811
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$22.6M	154,713
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$18.7M	135,349
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$15.4M	285,365
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$14.7M	105,978
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$14.2M	145,474
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$11.9M	122,089
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$10.6M	76,928
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$6.5M	120,494
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$5.3M	71,151
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$5.1M	93,427
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$4.6M	84,338
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$4.4M	99,521

ticker not yet mapped

$1.4B

19,882,103

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

3 positions · 9 reported rows

Rows ROYAL BANK OF CANADA reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$411M	2,497,886
MORGAN STANLEY · COM NEW CUSIP — src ↗	$373M	2,265,265
MORGAN STANLEY · COM NEW CUSIP — src ↗	$335M	2,038,591
MORGAN STANLEY · COM NEW CUSIP — src ↗	$134M	812,416
MORGAN STANLEY · COM NEW · PUT CUSIP — src ↗	$49.2M	298,900
MORGAN STANLEY · COM NEW · CALL CUSIP — src ↗	$22.2M	135,000
MORGAN STANLEY · COM NEW CUSIP — src ↗	$19.7M	119,859
MORGAN STANLEY · COM NEW CUSIP — src ↗	$13.8M	83,719
MORGAN STANLEY · COM NEW CUSIP — src ↗	$7.0M	42,407

$1.4B

8,294,043

—

INVESCO EXCHANGE TRADED FD T

32 positions · 39 reported rows

Rows ROYAL BANK OF CANADA reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$518M	2,697,850
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$154M	2,046,256
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$83.4M	1,528,417
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$80.2M	417,676
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$57.6M	1,212,743
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$52.5M	1,160,517
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$46.2M	318,434
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$35.2M	291,132
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$32.3M	194,870
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$32.1M	699,290
INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — src ↗	$25.0M	434,616
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$19.1M	177,025
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$17.9M	173,415
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$16.0M	240,002
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$15.5M	332,661
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$14.4M	113,971
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — src ↗	$12.9M	136,548
INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — src ↗	$11.0M	95,872
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$10.9M	143,914
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$9.8M	325,045
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 VL CUSIP — src ↗	$9.3M	71,480
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$9.2M	131,766
INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP — src ↗	$8.8M	90,245
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$8.2M	109,361
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$7.1M	36,803
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$7.0M	67,520
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — src ↗	$6.7M	115,978
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$6.7M	35,001
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP — src ↗	$6.5M	62,212
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$5.9M	88,558
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$5.3M	40,187
INVESCO EXCHANGE TRADED FD T · S&P MDCP VLU MNT CUSIP — src ↗	$5.0M	76,023
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — src ↗	$4.8M	214,474
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$4.7M	218,399
INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP — src ↗	$4.6M	58,279
INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP — src ↗	$4.2M	69,815
INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — src ↗	$4.2M	38,092
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$4.1M	28,575
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$4.0M	36,859

ticker not yet mapped

$1.4B

14,329,881

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RESTAURANT BRANDS INTL INC

1 position · 6 reported rows

Rows ROYAL BANK OF CANADA reported for RESTAURANT BRANDS INTL INC, as it reported them
RESTAURANT BRANDS INTL INC · COM CUSIP — src ↗	$575M	7,776,247
RESTAURANT BRANDS INTL INC · COM CUSIP — src ↗	$470M	6,364,689
RESTAURANT BRANDS INTL INC · COM CUSIP — src ↗	$151M	2,049,452
RESTAURANT BRANDS INTL INC · COM CUSIP — src ↗	$107M	1,443,433
RESTAURANT BRANDS INTL INC · COM CUSIP — src ↗	$38.0M	513,665
RESTAURANT BRANDS INTL INC · COM CUSIP — src ↗	$17.0M	229,401

$1.4B

18,376,887

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN

2 positions · 10 reported rows

Rows ROYAL BANK OF CANADA reported for INTERCONTINENTAL EXCHANGE IN, as it reported them
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$620M	3,939,632
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$379M	2,411,382
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$93.4M	593,937
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$66.1M	420,428
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$49.8M	316,943
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$34.9M	221,807
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$18.2M	115,783
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$17.3M	109,743
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$17.2M	109,057
INTERCONTINENTAL EXCHANGE IN · COM · CALL CUSIP — src ↗	$14.2M	90,000

$1.3B

8,328,712

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC.

2 positions · 10 reported rows

Rows ROYAL BANK OF CANADA reported for PROLOGIS INC., as it reported them
PROLOGIS INC. · COM CUSIP — src ↗	$822M	6,221,828
PROLOGIS INC. · COM CUSIP — src ↗	$126M	951,726
PROLOGIS INC. · COM CUSIP — src ↗	$107M	810,626
PROLOGIS INC. · COM CUSIP — src ↗	$89.6M	678,128
PROLOGIS INC. · COM CUSIP — src ↗	$51.5M	389,442
PROLOGIS INC. · COM CUSIP — src ↗	$39.5M	298,473
PROLOGIS INC. · COM CUSIP — src ↗	$16.7M	126,084
PROLOGIS INC. · COM CUSIP — src ↗	$11.3M	85,188
PROLOGIS INC. · COM · CALL CUSIP — src ↗	$6.6M	50,000
PROLOGIS INC. · COM CUSIP — src ↗	$5.1M	38,403

$1.3B

9,649,898

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

3 positions · 11 reported rows

Rows ROYAL BANK OF CANADA reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$639M	12,735,071
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$154M	3,074,968
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$130M	2,589,535
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$129M	2,562,185
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$108M	2,154,596
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$39.9M	794,961
VERIZON COMMUNICATIONS INC · COM · PUT CUSIP — src ↗	$27.7M	550,900
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$19.2M	382,169
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$7.8M	155,961
VERIZON COMMUNICATIONS INC · COM · CALL CUSIP — src ↗	$7.5M	150,000
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$4.2M	83,095

$1.3B

25,233,441

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

3 positions · 12 reported rows

Rows ROYAL BANK OF CANADA reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$605M	4,583,819
CONOCOPHILLIPS · COM CUSIP — src ↗	$225M	1,702,051
CONOCOPHILLIPS · COM CUSIP — src ↗	$119M	898,585
CONOCOPHILLIPS · COM · CALL CUSIP — src ↗	$108M	820,000
CONOCOPHILLIPS · COM CUSIP — src ↗	$84.8M	642,160
CONOCOPHILLIPS · COM CUSIP — src ↗	$48.0M	363,805
CONOCOPHILLIPS · COM CUSIP — src ↗	$29.2M	220,954
CONOCOPHILLIPS · COM CUSIP — src ↗	$14.0M	105,838
CONOCOPHILLIPS · COM CUSIP — src ↗	$13.6M	103,284
CONOCOPHILLIPS · COM · PUT CUSIP — src ↗	$5.1M	38,400
CONOCOPHILLIPS · COM CUSIP — src ↗	$4.6M	35,153
CONOCOPHILLIPS · COM CUSIP — src ↗	$4.6M	34,971

$1.3B

9,549,020

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 9 reported rows

Rows ROYAL BANK OF CANADA reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$399M	3,161,421
AMPHENOL CORP · CL A CUSIP — src ↗	$375M	2,971,144
AMPHENOL CORP · CL A CUSIP — src ↗	$294M	2,324,577
AMPHENOL CORP · CL A CUSIP — src ↗	$84.1M	665,402
AMPHENOL CORP · CL A CUSIP — src ↗	$44.9M	355,703
AMPHENOL CORP · CL A CUSIP — src ↗	$13.0M	103,090
AMPHENOL CORP · CL A CUSIP — src ↗	$9.0M	71,176
AMPHENOL CORP · CL A CUSIP — src ↗	$6.4M	50,387
AMPHENOL CORP · CL A CUSIP — src ↗	$4.3M	33,757

$1.2B

9,736,657

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC

1 position · 8 reported rows

Rows ROYAL BANK OF CANADA reported for MEDTRONIC PLC, as it reported them
MEDTRONIC PLC · SHS CUSIP — src ↗	$652M	7,529,035
MEDTRONIC PLC · SHS CUSIP — src ↗	$370M	4,264,455
MEDTRONIC PLC · SHS CUSIP — src ↗	$83.5M	963,668
MEDTRONIC PLC · SHS CUSIP — src ↗	$71.2M	822,213
MEDTRONIC PLC · SHS CUSIP — src ↗	$26.4M	304,881
MEDTRONIC PLC · SHS CUSIP — src ↗	$9.5M	109,169
MEDTRONIC PLC · SHS CUSIP — src ↗	$6.2M	71,983
MEDTRONIC PLC · SHS CUSIP — src ↗	$4.4M	50,342

$1.2B

14,115,746

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

2 positions · 8 reported rows

Rows ROYAL BANK OF CANADA reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$509M	3,175,356
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$398M	2,484,074
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$107M	666,094
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$99.9M	623,415
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$51.1M	318,634
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$25.8M	160,774
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$15.4M	95,878
PALO ALTO NETWORKS INC · COM · PUT CUSIP — src ↗	$5.4M	33,600

$1.2B

7,557,825

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

3 positions · 12 reported rows

Rows ROYAL BANK OF CANADA reported for BOEING CO, as it reported them
BOEING CO · COM CUSIP — src ↗	$296M	1,488,295
BOEING CO · COM CUSIP — src ↗	$227M	1,142,512
BOEING CO · COM CUSIP — src ↗	$198M	993,864
BOEING CO · COM CUSIP — src ↗	$132M	663,477
BOEING CO · COM CUSIP — src ↗	$111M	556,768
BOEING CO · COM CUSIP — src ↗	$104M	521,672
BOEING CO · COM CUSIP — src ↗	$33.6M	168,636
BOEING CO · COM · PUT CUSIP — src ↗	$31.1M	156,100
BOEING CO · COM CUSIP — src ↗	$23.2M	116,354
BOEING CO · COM CUSIP — src ↗	$19.2M	96,643
BOEING CO · COM · CALL CUSIP — src ↗	$8.0M	40,000
BOEING CO · COM CUSIP — src ↗	$5.6M	27,935

$1.2B

5,972,256

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

2 positions · 11 reported rows

Rows ROYAL BANK OF CANADA reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$478M	3,078,316
PEPSICO INC · COM CUSIP — src ↗	$225M	1,447,916
PEPSICO INC · COM CUSIP — src ↗	$154M	993,487
PEPSICO INC · COM CUSIP — src ↗	$123M	794,070
PEPSICO INC · COM CUSIP — src ↗	$118M	756,750
PEPSICO INC · COM · CALL CUSIP — src ↗	$40.4M	260,000
PEPSICO INC · COM CUSIP — src ↗	$19.5M	125,472
PEPSICO INC · COM CUSIP — src ↗	$5.5M	35,564
PEPSICO INC · COM CUSIP — src ↗	$5.0M	31,880
PEPSICO INC · COM CUSIP — src ↗	$4.8M	31,127
PEPSICO INC · COM CUSIP — src ↗	$4.2M	26,740

$1.2B

7,581,322

—

ISHARES INC

7 positions · 15 reported rows

Rows ROYAL BANK OF CANADA reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$382M	5,483,298
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$353M	4,178,254
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$164M	2,347,439
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$64.5M	820,327
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$43.3M	621,461
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$31.8M	700,415
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$28.0M	331,480
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$23.3M	276,247
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$15.1M	178,728
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$12.1M	173,442
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$7.3M	92,632
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$5.3M	93,761
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$5.2M	65,813
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$5.2M	74,163
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$4.8M	68,045

ticker not yet mapped

$1.1B

15,505,505

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP

2 positions · 6 reported rows

Rows ROYAL BANK OF CANADA reported for WHEATON PRECIOUS METALS CORP, as it reported them
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$770M	5,876,418
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$312M	2,384,125
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$22.9M	174,684
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$20.5M	156,352
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$9.0M	68,852
WHEATON PRECIOUS METALS CORP · COM · PUT CUSIP — src ↗	$7.9M	60,000

$1.1B

8,720,431

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

2 positions · 8 reported rows

Rows ROYAL BANK OF CANADA reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$360M	1,267,227
GE AEROSPACE · COM NEW CUSIP — src ↗	$255M	900,335
GE AEROSPACE · COM NEW CUSIP — src ↗	$190M	670,181
GE AEROSPACE · COM NEW · CALL CUSIP — src ↗	$121M	425,000
GE AEROSPACE · COM NEW CUSIP — src ↗	$119M	418,210
GE AEROSPACE · COM NEW CUSIP — src ↗	$75.9M	267,370
GE AEROSPACE · COM NEW CUSIP — src ↗	$7.2M	25,407
GE AEROSPACE · COM NEW CUSIP — src ↗	$6.4M	22,628

$1.1B

3,996,358

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

2 positions · 8 reported rows

Rows ROYAL BANK OF CANADA reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$420M	2,856,727
ORACLE CORP · COM CUSIP — src ↗	$339M	2,304,567
ORACLE CORP · COM CUSIP — src ↗	$138M	941,266
ORACLE CORP · COM CUSIP — src ↗	$106M	718,938
ORACLE CORP · COM CUSIP — src ↗	$71.0M	482,931
ORACLE CORP · COM CUSIP — src ↗	$24.5M	166,769
ORACLE CORP · COM · PUT CUSIP — src ↗	$22.1M	150,000
ORACLE CORP · COM CUSIP — src ↗	$5.5M	37,689

$1.1B

7,658,887

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP

2 positions · 9 reported rows

Rows ROYAL BANK OF CANADA reported for LOCKHEED MARTIN CORP, as it reported them
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$578M	956,265
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$191M	316,152
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$116M	192,147
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$83.5M	138,211
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$77.7M	128,587
LOCKHEED MARTIN CORP · COM · CALL CUSIP — src ↗	$32.2M	53,200
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$28.0M	46,291
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$12.5M	20,752
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$4.5M	7,473

$1.1B

1,859,078

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 12 reported rows

Rows ROYAL BANK OF CANADA reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$441M	1,818,182
UNION PAC CORP · COM CUSIP — src ↗	$349M	1,440,224
UNION PAC CORP · COM CUSIP — src ↗	$193M	793,510
UNION PAC CORP · COM CUSIP — src ↗	$35.1M	144,652
UNION PAC CORP · COM CUSIP — src ↗	$32.7M	134,576
UNION PAC CORP · COM CUSIP — src ↗	$14.8M	60,858
UNION PAC CORP · COM CUSIP — src ↗	$11.7M	48,189
UNION PAC CORP · COM CUSIP — src ↗	$11.4M	46,969
UNION PAC CORP · COM CUSIP — src ↗	$11.0M	45,472
UNION PAC CORP · COM CUSIP — src ↗	$9.8M	40,526
UNION PAC CORP · COM CUSIP — src ↗	$5.8M	23,734
UNION PAC CORP · COM CUSIP — src ↗	$4.3M	17,914

$1.1B

4,614,806

—

J P MORGAN EXCHANGE TRADED F

17 positions · 21 reported rows

Rows ROYAL BANK OF CANADA reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$422M	7,439,977
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$248M	4,902,167
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$105M	2,286,936
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$75.4M	1,050,974
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$46.8M	825,844
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$34.2M	726,833
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$26.7M	522,897
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$19.6M	258,876
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$17.5M	346,400
J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 src ↗	$16.8M	273,630
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$16.5M	345,275
J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845 src ↗	$15.7M	299,535
J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 src ↗	$12.0M	179,725
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$8.9M	75,549
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$8.2M	164,992
J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209 src ↗	$7.2M	101,020
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$6.9M	96,341
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$6.3M	67,248
J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN CUSIP 46641Q886 src ↗	$6.2M	54,477
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$6.2M	120,758
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$4.5M	65,597

ticker not yet mapped

$1.1B

20,205,051

—

SCHWAB STRATEGIC TR

18 positions · 22 reported rows

Rows ROYAL BANK OF CANADA reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$417M	16,737,879
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$218M	7,098,120
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$74.6M	2,559,536
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$71.4M	2,845,277
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$68.0M	2,745,438
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$46.0M	1,792,442
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$42.3M	1,380,292
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$34.5M	705,042
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$24.7M	1,088,667
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$19.9M	652,749
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$19.1M	685,764
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$11.6M	477,201
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$9.5M	288,004
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$8.0M	322,631
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$7.4M	253,924
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$6.1M	209,673
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$6.1M	158,805
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$5.4M	116,162
SCHWAB STRATEGIC TR · LONG TERM US CUSIP — src ↗	$4.7M	149,739
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$4.7M	150,264
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$4.3M	174,011
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$4.3M	131,473

ticker not yet mapped

$1.1B

40,723,093

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP

1 position · 8 reported rows

Rows ROYAL BANK OF CANADA reported for MCKESSON CORP, as it reported them
MCKESSON CORP · COM CUSIP — src ↗	$683M	789,210
MCKESSON CORP · COM CUSIP — src ↗	$133M	154,197
MCKESSON CORP · COM CUSIP — src ↗	$124M	143,097
MCKESSON CORP · COM CUSIP — src ↗	$109M	126,371
MCKESSON CORP · COM CUSIP — src ↗	$25.7M	29,682
MCKESSON CORP · COM CUSIP — src ↗	$14.7M	17,040
MCKESSON CORP · COM CUSIP — src ↗	$8.3M	9,648
MCKESSON CORP · COM CUSIP — src ↗	$4.9M	5,691

$1.1B

1,274,936

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOZONE INC

1 position · 9 reported rows

Rows ROYAL BANK OF CANADA reported for AUTOZONE INC, as it reported them
AUTOZONE INC · COM CUSIP — src ↗	$619M	183,347
AUTOZONE INC · COM CUSIP — src ↗	$271M	80,201
AUTOZONE INC · COM CUSIP — src ↗	$93.6M	27,706
AUTOZONE INC · COM CUSIP — src ↗	$40.5M	11,989
AUTOZONE INC · COM CUSIP — src ↗	$25.7M	7,615
AUTOZONE INC · COM CUSIP — src ↗	$22.3M	6,597
AUTOZONE INC · COM CUSIP — src ↗	$15.1M	4,482
AUTOZONE INC · COM CUSIP — src ↗	$4.8M	1,431
AUTOZONE INC · COM CUSIP — src ↗	$4.0M	1,171

$1.1B

324,539

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENOVUS ENERGY INC

3 positions · 8 reported rows

Rows ROYAL BANK OF CANADA reported for CENOVUS ENERGY INC, as it reported them
CENOVUS ENERGY INC · COM CUSIP — src ↗	$629M	23,709,468
CENOVUS ENERGY INC · COM CUSIP — src ↗	$279M	10,528,949
CENOVUS ENERGY INC · COM CUSIP — src ↗	$96.7M	3,643,998
CENOVUS ENERGY INC · COM · PUT CUSIP — src ↗	$39.8M	1,500,000
CENOVUS ENERGY INC · COM · PUT CUSIP — src ↗	$26.5M	1,000,000
CENOVUS ENERGY INC · COM CUSIP — src ↗	$9.0M	340,768
CENOVUS ENERGY INC · COM · CALL CUSIP — src ↗	$8.0M	300,000
CENOVUS ENERGY INC · COM CUSIP — src ↗	$4.7M	178,003

$1.1B

41,201,186

1–20 of the 100 issuers on this page

Weight: shown only when every reported row is embedded and carries a disclosed value.

Truncated by Public Filings. 19,926 of this filer's 25,608 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 34.5%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 70 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 25608 / 25608median book 97.5 positions

8,054 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open ROYAL BANK OF CANADA's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.