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 CC
Shares Held
Position Value (USD)
36 of 36 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,410,118 | 336,365 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,529,396 | 384,173 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,925,826 | 310,974 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,823,485 | 683,274 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $7,924,545 | 585,702 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $6,760 | 400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $9,259,845 | 547,920 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,256,254 | 258,674 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,128 | 400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $9,028 | 400 | Call | Sole | 2024-11-06 | |
| 2024-06-30 | $5,188,614 | 229,890 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $3,837,556 | 146,137 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $10,504 | 400 | Call | Sole | 2024-11-05 | |
| 2023-12-31 | $3,722,253 | 118,017 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $946,200 | 30,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,547,321 | 162,115 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,892,658 | 159,736 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,973,839 | 166,127 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,248,000 | 400,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $6,494,222 | 212,091 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,590,148 | 226,781 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $9,860,000 | 400,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $6,750,070 | 210,808 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $12,808,000 | 400,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $8,892,373 | 282,477 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $12,592,000 | 400,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $8,918,603 | 265,751 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $13,424,000 | 400,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $6,672,670 | 229,617 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,906,000 | 100,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $9,669,841 | 277,869 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,567,654 | 199,486 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $4,888,166 | 197,183 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,890,870 | 138,253 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,525,943 | 99,410 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $812,749 | 91,629 | Shares | Defined | 2020-06-16 | |
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