ROYAL BANK OF CANADA

ROYAL BANK OF CANADA declares $161.0B in 226 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 24.0% of its $671.5B 13F portfolio. Largest positions: Alphabet (0.48% of the company) and Apple (0.45% of the company). Over time: $161.0B in 226 of these companies for Q2 2026, against $33.9B in 163 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $6.6B and sold $6.3B of these stocks, at the quarter's prices: a net purchase of $311.4M; 2 new positions.

Performance of its AI picks

The AI-stock portfolio ROYAL BANK OF CANADA declared for Q2 2026 (Form 13F), held unchanged, returned +4.5% in Q3 2026 (SMH -7.1%), ranked 722 of 1,785 active managers. Over the last 12 months, quarter after quarter: +26.3% (SMH +87.2%), ranked 841 of 1,360 active managers. Over three years, quarter after quarter: +138.6% (SMH +325.8%), ranked 486 of 784 active managers. Over five years, quarter after quarter: +149.3% (SMH +389.8%), ranked 320 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. Alphabet (GOOGL): $21.1B, 59.3M shares, 0.48% of the company, 3.1% of its portfolio (added this quarter); held since Q4 2019 or earlier
  2. Apple (AAPL): $18.9B, 65.4M shares, 0.45% of the company, 2.8% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  3. NVIDIA (NVDA): $17.4B, 87.1M shares, 0.36% of the company, 2.6% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  4. Microsoft (MSFT): $13.2B, 35.4M shares, 0.48% of the company, 2.0% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  5. Amazon (AMZN): $12.6B, 52.7M shares, 0.49% of the company, 1.9% of its portfolio (added this quarter); held since Q4 2019 or earlier
  6. Broadcom (AVGO): $7.8B, 20.5M shares, 0.43% of the company, 1.2% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  7. Meta Platforms (META): $5.1B, 9.1M shares, 0.36% of the company, 0.76% of its portfolio (added this quarter); held since Q4 2019 or earlier
  8. Micron (MU): $3.9B, 3.3M shares, 0.30% of the company, 0.58% of its portfolio (added this quarter); held since Q4 2019 or earlier
  9. AMD (AMD): $3.3B, 5.8M shares, 0.35% of the company, 0.50% of its portfolio (added this quarter); held since Q4 2019 or earlier
  10. TSMC (TSM): $3.1B, 6.4M shares, 0.12% of the company, 0.45% of its portfolio (added this quarter); held since Q4 2019 or earlier
  11. Cisco (CSCO): $2.5B, 21.7M shares, 0.55% of the company, 0.38% of its portfolio (added this quarter); held since Q4 2019 or earlier
  12. Caterpillar (CAT): $2.4B, 2.3M shares, 0.49% of the company, 0.36% of its portfolio (added this quarter); held since Q4 2019 or earlier
  13. Palo Alto Networks (PANW): $2.4B, 7.0M shares, 0.85% of the company, 0.35% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  14. Texas Instruments (TXN): $2.1B, 7.2M shares, 0.78% of the company, 0.32% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  15. Intel (INTC): $1.7B, 12.5M shares, 0.24% of the company, 0.26% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier

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