ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

BP — Bp PLC

Top Portfolio Positions

4,538 positions · $467,584,885,003 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	3.69%
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	2.99%
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	1.69%
AVGO	Broadcom Inc. Technology	23,827,553	$7,374,865,920	1.58%

Portfolio Trend

25 quarters · across all stocks

Holdings in BP

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,392,300	50,900	-96.1%	Put	Sole	2026-05-15
2026-03-31	$61,208,100	1,302,300	-73.8%	Call	Sole	2026-05-15
2026-03-31	$233,458,259	4,967,197	+4755.5%	Shares	Defined	2026-05-15
2025-12-31	$3,552,879	102,300	-98.5%	Call	Sole	2026-02-17
2025-12-31	$244,626,689	7,043,671	-1.9%	Shares	Defined	2026-02-17
2025-09-30	$247,422,934	7,180,004	+111.1%	Shares	Defined	2025-11-14
2025-06-30	$101,801,054	3,401,305	+4.0%	Shares	Defined	2025-11-21
2025-03-31	$110,468,191	3,269,257	+2.2%	Shares	Defined	2025-11-21
2024-12-31	$94,536,099	3,198,109	-12.1%	Shares	Defined	2025-02-14
2024-09-30	$114,154,189	3,636,642	+1.5%	Shares	Defined	2024-11-14
2024-06-30	$129,290,088	3,581,443	+16.6%	Shares	Defined	2024-11-06
2024-03-31	$115,753,372	3,072,011	+20380.1%	Shares	Defined	2024-11-05
2023-12-31	$531,000	15,000	0.0%	Call	Sole	2024-02-14
2023-12-31	$531,000	15,000	-99.6%	Put	Sole	2024-02-14
2023-12-31	$120,579,194	3,406,192	+22607.9%	Shares	Defined	2024-02-14
2023-09-30	$580,800	15,000	0.0%	Put	Sole	2023-11-14
2023-09-30	$580,800	15,000	-99.5%	Call	Sole	2023-11-14
2023-09-30	$112,694,285	2,910,493	+601.0%	Shares	Defined	2023-11-14
2023-06-30	$14,652,408	415,200	-85.7%	Call	Sole	2023-08-14
2023-06-30	$102,753,642	2,911,693	+19311.3%	Shares	Defined	2023-08-14
2023-06-30	$529,350	15,000	-96.9%	Put	Sole	2023-08-14
2023-03-31	$18,400,900	485,000	0.0%	Call	Sole	2023-05-15
2023-03-31	$18,400,900	485,000	-81.9%	Put	Sole	2023-05-15
2023-03-31	$101,624,447	2,678,557	+202.7%	Shares	Defined	2023-05-15
2022-12-31	$30,913,050	885,000	-11.9%	Put	Sole	2023-02-14
2022-12-31	$35,073,213	1,004,100	-63.0%	Call	Sole	2023-02-14
2022-12-31	$94,891,393	2,716,616	-15.4%	Shares	Defined	2023-02-14
2022-09-30	$91,628,794	3,209,415	+239.6%	Shares	Defined	2022-11-14
2022-09-30	$26,979,750	945,000	+6.8%	Call	Sole	2022-11-14
2022-09-30	$25,266,750	885,000	0.0%	Put	Sole	2022-11-14
2022-06-30	$25,089,750	885,000	-6.3%	Put	Sole	2022-08-15
2022-06-30	$26,790,750	945,000	-65.9%	Call	Sole	2022-08-15
2022-06-30	$78,665,492	2,774,797	+157.0%	Shares	Defined	2022-08-15
2022-03-31	$31,737,300	1,079,500	-56.5%	Call	Sole	2022-05-16
2022-03-31	$72,994,699	2,482,813	+16452.1%	Shares	Defined	2022-05-16
2022-03-31	$441,000	15,000	-92.5%	Put	Sole	2022-05-16
2021-12-31	$5,326,000	200,000	+11.1%	Put	Sole	2022-02-14
2021-12-31	$4,793,400	180,000	-90.5%	Call	Sole	2022-02-14
2021-12-31	$50,446,615	1,894,353	-7.3%	Shares	Defined	2022-02-14
2021-09-30	$55,830,154	2,042,816	+921.4%	Shares	Defined	2021-11-15
2021-09-30	$5,466,000	200,000	-39.8%	Put	Sole	2021-11-15
2021-09-30	$9,073,560	332,000	-81.0%	Call	Sole	2021-11-15
2021-06-30	$46,248,469	1,750,510	+872.5%	Shares	Defined	2021-08-16
2021-06-30	$4,755,600	180,000	-10.0%	Call	Sole	2021-08-16
2021-06-30	$5,284,000	200,000	-88.3%	Put	Sole	2021-08-16
2021-03-31	$41,519,156	1,705,099	+847.3%	Shares	Defined	2021-07-20
2021-03-31	$4,383,000	180,000	-10.0%	Call	Defined	2021-07-20
2021-03-31	$4,870,000	200,000	-60.0%	Put	Defined	2021-07-20
2020-12-31	$10,260,000	500,000	-76.5%	Put	Defined	2021-02-16
2020-12-31	$43,618,024	2,125,635	—	Shares	Defined	2021-02-16
No 13F history on record for this holder in this stock.