ROYAL BANK OF CANADA

CIK 0001000275 · Q2 2026

13F Equity AUM

$671.5B

+17.8% QoQ

Positions

7,109

-4109 QoQ

AUM Rank

#180

Top 1%

Skill Alpha (FF)

-1.0%/yr^ns

No Clear Edge

Rank #3,652 · Top 44%

vs S&P +13.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 16.8%Top 10: 26.1%Top 20: 37.1%

SPY6.5%

NVDA3.1%

AAPL3.0%

RY2.2%

GOOGL2.0%

MSFT2.0%

TD2.0%

AMZN1.9%

IVV1.7%

NDQ1.6%

Others (4197)73.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

No sector data available.

Position Sizing

Positions: 4207Median: 0.00%Avg: 0.02%

0–0.5%

4172(53.0%)

0.5–1%

18(12.6%)

1–3%

15(24.8%)

3–5%

1(3.1%)

5%+

1(6.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 4,207vs 20 funds

0%Low

4,207

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased0Decreased0Exited0

No position changes this quarter.

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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