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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001000275

Royal Bank of Canada

Toronto, A6 · File #028-11396

Latest AUM
$614.69B
Positions
29,040
Top-10 Concentration
38.8%
Filings
16

Sector Allocation

Technology
16.6%$101.77B
Financials
5.4%$33.21B
Healthcare
5.3%$32.87B
Industrials
4.6%$28.50B
Energy
4.3%$26.66B
Materials
1.9%$11.96B
Utilities
0.5%$3.26B
Real Estate
0.3%$2.14B

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46428720018,123,461$12.41B7.45%
2VANGUARD INDEX FDS92290836317,541,850$11.00B6.61%
3ROYAL BK CDA78008710237,067,072$6.32B3.80%
4SPDR S&P 500 ETF TRSPY8,091,400$5.52B3.31%
5ROYAL BK CDA78008710231,237,253$5.33B3.20%
6SPDR S&P 500 ETF TRSPY7,590,800$5.18B3.11%
7APPLE INCAAPL18,921,248$5.14B3.09%
8TORONTO DOMINION BK ONTTORO51,075,801$4.81B2.89%
9MICROSOFT CORPMSFT9,326,075$4.51B2.71%
10NVIDIA CORPORATIONNVDA23,969,955$4.47B2.68%
11ISHARES TR4642872006,045,451$4.14B2.49%
12NVIDIA CORPORATIONNVDA21,925,322$4.09B2.46%
13MICROSOFT CORPMSFT7,368,971$3.56B2.14%
14TORONTO DOMINION BK ONTTORO37,306,511$3.51B2.11%
15MICROSOFT CORPMSFT6,617,506$3.20B1.92%
16NVIDIA CORPORATIONNVDA17,118,656$3.19B1.92%
17APPLE INCAAPL11,559,726$3.14B1.89%
18APPLE INCAAPL11,270,242$3.06B1.84%
19AMAZON COM INCAMZN12,710,825$2.93B1.76%
20APPLE INCAAPL10,572,273$2.87B1.73%