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Terry Fallon

Royal Bank Of Canada

Assets Managed
$570.144B
Holdings
7000
Last Quarter
2026 - Q1
Filed Date
1mo 2d ago
Growth Rate
-7.24%(2Q avg: -3.25%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Royal Bank Of Canada's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 7000 positions.

Assets under management

The assets under management (AUM) of Royal Bank Of Canada over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 570.144B in assets, with a quarterly growth rate of -7.24% and a 2-quarter average growth rate of -3.25%. The portfolio is managed by Terry Fallon, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -5.23%
3.04%
$17.284B
68.105M shares@ $253.8 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -9.81%
3.03%
$17.269B
99.021M shares@ $174.4 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 3.57%
3.03%
$17.24B
26.509M shares@ $650.35 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -2.92%
2.46%
$13.998B
37.816M shares@ $370.18 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -35.67%
2.1%
$11.95B
18.295M shares@ $653.22 avg price
RY
Royal Bank Of Canada
Recent Activity
Decreased -0.1%
2.08%
$11.818B
73.051M shares@ $161.78 avg price
TD
Toronto-dominion Bank
Recent Activity
Decreased -5.53%
1.95%
$11.112B
119.09M shares@ $93.31 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -8.04%
1.8%
$10.249B
35.64M shares@ $287.56 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -8.49%
1.75%
$9.927B
47.665M shares@ $208.28 avg price
BMO
Bank Of Montreal
Recent Activity
Increased 3.92%
1.39%
$7.924B
58.547M shares@ $135.34 avg price

1-10 of 7000