Manager × security

ROYAL BANK OF CANADA AAPL holdings history

Who else holds this security?

APPLE INC · CUSIP 037833100 · CIK 1000275

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, ROYAL BANK OF CANADA reported 65.40M AAPL (shares), valued at $18.92B, or 3.20% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
3.20%
Shares
65.40M
65,402,666
Reported value
$18.92B
USD

Shares decreased 2.33%; reported value increased 11.36%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.20%65,402,666SEC filingFiled Aug 14, 2026
Q1 20263.22%66,964,149SEC filingFiled May 15, 2026
Q4 20253.36%70,248,069SEC filingFiled Feb 17, 2026
Q3 20252.85%62,815,097SEC filingFiled Nov 14, 2025
Q2 20252.42%60,615,088SEC filingFiled Nov 21, 2025Amended
Q1 20253.14%63,261,255SEC filingFiled May 15, 2025Amended
Q4 20243.46%63,852,842SEC filingFiled Feb 14, 2025
Q3 20243.16%61,010,938SEC filingFiled Nov 14, 2024
Q2 20243.13%61,546,452SEC filingFiled Nov 6, 2024Amended
Q1 20242.47%59,147,619SEC filingFiled Nov 5, 2024Amended
Q4 20232.99%62,705,488SEC filingFiled Feb 14, 2024
Q3 20232.90%57,865,498SEC filingFiled Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.90%57,865,498$9.91BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20232.99%62,705,488$12.07BShares increased 8.36%; reported value increased 21.86%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20242.47%59,147,619$10.14BShares decreased 5.67%; reported value decreased 15.99%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 5, 2024
Q2 20243.13%61,546,452$12.96BShares increased 4.06%; reported value increased 27.81%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 6, 2024
Q3 20243.16%61,010,938$14.22BShares decreased 0.87%; reported value increased 9.66%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20243.46%63,852,842$15.99BShares increased 4.66%; reported value increased 12.48%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20253.14%63,261,255$14.05BShares decreased 0.93%; reported value decreased 12.12%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2025
Q2 20252.42%60,615,088$12.44BShares decreased 4.18%; reported value decreased 11.50%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 21, 2025
Q3 20252.85%62,815,097$15.99BShares increased 3.63%; reported value increased 28.61%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20253.36%70,248,069$19.10BShares increased 11.83%; reported value increased 19.40%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 17, 2026
Q1 20263.22%66,964,149$16.99BShares decreased 4.67%; reported value decreased 11.01%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20263.20%65,402,666$18.92BShares decreased 2.33%; reported value increased 11.36%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
ROYAL BANK OF CANADA · APPLE INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.