ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

AA — Alcoa Corp

Top Portfolio Positions

4,526 positions · $467,238,422,425 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	68,105,349	$17,284,456,516	3.70%
NVDA	Nvidia Corp Technology	99,020,851	$17,269,236,408	3.70%
SPY	Spdr S&P 500 ETF Trust	26,509,233	$17,240,014,580	3.69%
MSFT	Microsoft Corp Technology	37,816,179	$13,998,414,972	3.00%
RY	Royal Bank Of Canada Financial Services	73,050,835	$11,818,164,079	2.53%
TD	Toronto Dominion Bank Financial Services	119,089,618	$11,112,252,248	2.38%
GOOGL	Alphabet Inc. Communication Services	35,639,564	$10,248,513,015	2.19%
AMZN	Amazon Com Inc Consumer Cyclical	47,665,317	$9,927,255,560	2.12%
BMO	Bank Of Montreal /Can/ Financial Services	58,547,042	$7,923,756,660	1.70%
AVGO	Broadcom Inc. Technology	23,827,553	$7,374,865,920	1.58%

Portfolio Trend

24 quarters · across all stocks

Holdings in AA

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,684,180	146,000	-64.4%	Put	Sole	2026-05-15
2026-03-31	$27,222,823	410,415	+162.6%	Shares	Defined	2026-05-15
2026-03-31	$10,367,379	156,300	-34.2%	Call	Sole	2026-05-15
2025-09-30	$7,808,181	237,403	-60.3%	Shares	Defined	2025-11-14
2025-06-30	$17,652,172	598,176	+544.9%	Shares	Defined	2025-11-21
2025-03-31	$2,829,179	92,760	-73.6%	Shares	Defined	2025-11-21
2024-12-31	$13,255,865	350,870	+55.9%	Shares	Defined	2025-02-14
2024-12-31	$8,500,500	225,000	-59.5%	Put	Sole	2025-02-14
2024-09-30	$21,458,577	556,210	+2394.2%	Shares	Defined	2024-11-14
2024-09-30	$860,334	22,300	-95.8%	Call	Sole	2024-11-14
2024-09-30	$20,474,406	530,700	+135.9%	Put	Sole	2024-11-14
2024-06-30	$8,950,500	225,000	-42.4%	Put	Sole	2024-11-06
2024-06-30	$15,532,774	390,467	+73.5%	Shares	Defined	2024-11-06
2024-03-31	$7,602,750	225,000	+2150.0%	Put	Sole	2024-11-05
2024-03-31	$337,900	10,000	-97.0%	Call	Sole	2024-11-05
2024-03-31	$11,276,058	333,710	-16.3%	Shares	Defined	2024-11-05
2023-12-31	$13,552,400	398,600	+22.6%	Shares	Defined	2024-02-14
2023-12-31	$11,050,000	325,000	+116.1%	Put	Sole	2024-02-14
2023-12-31	$5,113,600	150,400	-33.2%	Call	Sole	2024-02-14
2023-09-30	$6,538,500	225,000	+10.1%	Put	Sole	2023-11-14
2023-09-30	$5,938,728	204,361	-9.9%	Shares	Defined	2023-11-14
2023-06-30	$7,691,931	226,700	+186.8%	Put	Defined	2023-08-14
2023-06-30	$2,681,756	79,038	-64.9%	Shares	Defined	2023-08-14
2023-03-31	$9,576,000	225,000	+15.8%	Put	Sole	2023-05-15
2023-03-31	$8,266,723	194,237	-40.7%	Shares	Defined	2023-05-15
2022-12-31	$14,893,422	327,544	+7888.9%	Shares	Defined	2023-02-14
2022-12-31	$186,427	4,100	-99.0%	Call	Sole	2023-02-14
2022-12-31	$19,324,750	425,000	+10265.9%	Put	Sole	2023-02-14
2022-09-30	$138,006	4,100	-98.0%	Call	Sole	2022-11-14
2022-09-30	$6,732,000	200,000	-36.8%	Put	Sole	2022-11-14
2022-09-30	$10,650,561	316,416	+7617.5%	Shares	Defined	2022-11-14
2022-06-30	$186,878	4,100	-98.0%	Call	Sole	2022-08-15
2022-06-30	$9,116,000	200,000	+42.3%	Put	Sole	2022-08-15
2022-06-30	$6,404,625	140,514	-2.5%	Shares	Defined	2022-08-15
2022-03-31	$12,973,323	144,100	-34.5%	Call	Sole	2022-05-16
2022-03-31	$19,806,600	220,000	+47.7%	Put	Sole	2022-05-16
2022-03-31	$13,412,666	148,980	-25.5%	Shares	Defined	2022-05-16
2021-12-31	$11,916,000	200,000	+4778.0%	Put	Sole	2022-02-14
2021-12-31	$244,278	4,100	-97.4%	Call	Sole	2022-02-14
2021-12-31	$9,385,394	157,526	-21.2%	Shares	Defined	2022-02-14
2021-09-30	$9,788,000	200,000	+40.2%	Put	Sole	2021-11-15
2021-09-30	$6,982,414	142,673	-33.3%	Shares	Defined	2021-11-15
2021-06-30	$7,877,899	213,841	+4093.0%	Shares	Defined	2021-08-16
2021-03-31	$165,699	5,100	-98.3%	Put	Defined	2021-07-20
2021-03-31	$9,931,213	305,670	+95.2%	Shares	Defined	2021-07-20
2020-12-31	$3,610,179	156,624	+160.6%	Shares	Defined	2021-02-16
2020-12-31	$1,385,305	60,100	-76.6%	Put	Defined	2021-02-16
2020-09-30	$2,983,160	256,506	-24.9%	Shares	Defined	2020-11-16
2020-06-30	$3,839,130	341,560	-17.2%	Shares	Defined	2020-08-14
2020-03-31	$2,541,236	412,539	—	Shares	Defined	2020-06-16
No 13F history on record for this holder in this stock.