Bank of Montreal
    Stock Holdings

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    13F Holdings

    $242.38 billion

    $ Current Holdings

    1,966

    # Current Holdings

    68

    # Positions Opened

    963

    # Positions Increased

    93

    # Positions Closed

    Holdings $ value (long only)

    # of positions

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    Holding by sector

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    Dec 2025
    Sep 2025
    Jun 2025
    Mar 2025
    Dec 2024
    Sep 2024
    Jun 2024
    Mar 2024
    RYRoyal Bank of Canada$10,168,245,77359,644,17759,644,17762,711,78363,654,23869,614,02167,157,39070,698,19975,448,86574,355,914
    NVDANVIDIA Corporation$10,116,393,26154,243,39654,243,39659,368,55761,101,70170,524,38261,640,34776,363,21360,569,4386,569,058
    GOOGAlphabet Inc.$9,836,481,97831,397,82031,397,82031,763,07932,230,71131,961,32833,981,94737,658,39036,925,69237,557,886