ROYAL BANK OF CANADA
BankTop Portfolio Positions
4,538 positions ·
$467,584,885,003 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 CAT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,593,682,177 | 2,249,502 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $21,253,800 | 30,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $4,959,220 | 7,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $48,693,950 | 85,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,439,075,784 | 2,512,046 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $52,704,040 | 92,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $40,557,750 | 85,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,191,412,530 | 2,496,935 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $40,557,750 | 85,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $106,835,392 | 275,200 | Put | Sole | 2025-11-21 | |
| 2025-06-30 | $859,729,472 | 2,214,599 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $35,715,320 | 92,000 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $32,980,000 | 100,000 | Put | Sole | 2025-11-21 | |
| 2025-03-31 | $645,493,460 | 1,957,227 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $10,553,600 | 32,000 | Call | Sole | 2025-11-21 | |
| 2024-12-31 | $11,608,320 | 32,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $36,276,000 | 100,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $683,009,599 | 1,882,814 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $39,112,000 | 100,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $12,515,840 | 32,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $788,704,818 | 2,016,529 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $587,839,885 | 1,764,755 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $54,964,500 | 150,000 | Call | Sole | 2024-11-05 | |
| 2024-03-31 | $636,114,778 | 1,735,979 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $12,825,050 | 35,000 | Put | Sole | 2024-11-05 | |
| 2023-12-31 | $80,126,570 | 271,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $63,628,184 | 215,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $660,839,296 | 2,235,057 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $47,775,000 | 175,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $688,958,361 | 2,523,657 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $567,170,586 | 2,305,103 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $68,401,900 | 278,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $105,518,124 | 461,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $401,221,963 | 1,753,286 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $17,163,000 | 75,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $75,078,104 | 313,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $627,367,627 | 2,618,833 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,102,000 | 25,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $545,222,247 | 3,322,905 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $42,184,968 | 257,100 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $646,756,177 | 3,618,014 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $25,026,400 | 140,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $31,194,800 | 140,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $815,510,723 | 3,659,953 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,612,816 | 138,400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $22,451,964 | 108,600 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $726,076,043 | 3,512,025 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $525,234,520 | 2,736,024 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $9,329,742 | 48,600 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $615,998,010 | 2,830,483 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||