ROYAL BANK OF CANADA
Top Portfolio Positions
4,501 positions ·
$457,431,834,978 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
68,105,349 | $17,284,456,516 | 3.78% |
| NVDA |
Nvidia Corp
Technology
|
99,020,851 | $17,269,236,408 | 3.78% |
| SPY |
Spdr S&P 500 Etf Trust
|
26,509,233 | $17,240,014,580 | 3.77% |
| MSFT |
Microsoft Corp
Technology
|
37,816,179 | $13,998,414,972 | 3.06% |
| RY |
Royal Bank Of Canada
Financial Services
|
73,050,835 | $11,818,164,079 | 2.58% |
| TD |
Toronto Dominion Bank
Financial Services
|
119,089,618 | $11,112,252,248 | 2.43% |
| GOOGL |
Alphabet Inc.
Communication Services
|
35,639,564 | $10,248,513,015 | 2.24% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
47,665,317 | $9,927,255,560 | 2.17% |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
58,547,042 | $7,923,756,660 | 1.73% |
| AVGO |
Broadcom Inc.
Technology
|
23,827,553 | $7,374,865,920 | 1.61% |
Portfolio Trend
Holdings in AMD
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,178,610 | 227,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,053,683,173 | 5,179,586 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,723,160 | 213,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,279,736,203 | 5,975,608 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $68,488,368 | 319,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $54,976,242 | 339,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $58,810,665 | 363,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $984,458,167 | 6,084,790 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $797,729,440 | 5,621,772 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $80,372,160 | 566,400 | Put | Sole | 2025-11-21 | |
| 2025-06-30 | $60,804,150 | 428,500 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $390,968,846 | 3,805,420 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $42,482,990 | 413,500 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $12,986,336 | 126,400 | Put | Sole | 2025-11-21 | |
| 2024-12-31 | $10,907,337 | 90,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $539,718,702 | 4,468,240 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,583,055 | 54,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $716,564,756 | 4,367,167 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,613,312 | 46,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $36,064,784 | 219,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $512,947,268 | 3,162,242 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $12,441,507 | 76,700 | Put | Sole | 2024-11-06 | |
| 2024-06-30 | $17,599,785 | 108,500 | Call | Sole | 2024-11-06 | |
| 2024-03-31 | $152,676,491 | 845,900 | Call | Sole | 2024-11-05 | |
| 2024-03-31 | $689,207,194 | 3,818,534 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $7,327,894 | 40,600 | Put | Sole | 2024-11-05 | |
| 2023-12-31 | $760,139,264 | 5,156,633 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $18,809,516 | 127,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $33,904,300 | 230,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $16,965,300 | 165,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $466,697,814 | 4,538,979 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,345,624 | 266,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $56,955,000 | 500,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $370,634,883 | 3,253,752 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,926,625 | 162,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $421,524,736 | 4,300,834 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,556,605 | 286,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $113,216,599 | 1,747,979 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,921,371 | 122,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $218,421,176 | 3,447,304 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $6,006,528 | 94,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $20,940,480 | 330,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $21,503,364 | 281,200 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $29,180,952 | 381,600 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $267,431,185 | 3,497,204 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $437,235,893 | 3,998,865 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $32,714,528 | 299,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $16,794,624 | 153,600 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $59,099,730 | 410,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $424,319,074 | 2,948,708 | Shares | Defined | 2022-02-14 | |
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