Manager × security

ROYAL BANK OF CANADA MSFT holdings history

Who else holds this security?

MICROSOFT CORP · CUSIP 594918104 · 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 35.38M MSFT (shares), valued at $13.20B, or 2.23% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
2.23%
Shares
35.38M
35,375,499
Reported value
$13.20B
USD

Shares decreased 4.55%; reported value decreased 3.82%, and weight changed -0.37 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 20262.23%35,375,499SEC filingFiled Aug 14, 2026
Q1 20262.60%37,062,879SEC filingFiled May 15, 2026
Q4 20253.19%37,457,336SEC filingFiled Feb 17, 2026
Q3 20253.49%37,901,392SEC filingFiled Nov 14, 2025
Q2 20253.68%38,056,095SEC filingFiled Nov 21, 2025Amended
Q1 20253.21%38,263,868SEC filingFiled May 15, 2025Amended
Q4 20243.59%39,360,111SEC filingFiled Feb 14, 2025
Q3 20243.48%36,370,618SEC filingFiled Nov 14, 2024
Q2 20243.89%36,100,118SEC filingFiled Nov 6, 2024Amended
Q1 20243.59%34,978,894SEC filingFiled Nov 5, 2024Amended
Q4 20233.46%37,048,103SEC filingFiled Feb 14, 2024
Q3 20233.31%35,809,405SEC filingFiled Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.31%35,809,405$11.31BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20233.46%37,048,103$13.93BShares increased 3.46%; reported value increased 23.21%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20243.59%34,978,894$14.72BShares decreased 5.59%; reported value increased 5.63%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 5, 2024
Q2 20243.89%36,100,118$16.13BShares increased 3.21%; reported value increased 9.64%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 6, 2024
Q3 20243.48%36,370,618$15.65BShares increased 0.75%; reported value decreased 3.00%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20243.59%39,360,111$16.59BShares increased 8.22%; reported value increased 6.01%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20253.21%38,263,868$14.36BShares decreased 2.79%; reported value decreased 13.42%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2025
Q2 20253.68%38,056,095$18.93BShares decreased 0.54%; reported value increased 31.79%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 21, 2025
Q3 20253.49%37,901,392$19.63BShares decreased 0.41%; reported value increased 3.71%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20253.19%37,457,336$18.12BShares decreased 1.17%; reported value decreased 7.72%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 17, 2026
Q1 20262.60%37,062,879$13.72BShares decreased 1.05%; reported value decreased 24.26%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20262.23%35,375,499$13.20BShares decreased 4.55%; reported value decreased 3.82%, and weight changed -0.37 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 · MICROSOFT CORP

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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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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.