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 DCH
Shares Held
Position Value (USD)
44 of 44 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,672,638 | 956,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,050,189 | 177,098 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,125,556 | 331,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $96,316 | 15,026 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,404,537 | 233,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $10,746,281 | 1,788,067 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,279,963 | 1,784,305 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $245,929 | 60,425 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $177,108 | 30,379 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $95,831 | 15,507 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $114,558 | 16,389 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $105,975 | 14,399 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $451,774 | 51,280 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $210,153 | 28,947 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $183,990 | 22,248 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $129,979 | 16,643 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,251,200 | 160,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $468,791 | 59,948 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $555,830 | 81,381 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,092,800 | 160,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $2,259,000 | 300,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $1,236,794 | 164,249 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,328,000 | 300,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,246,744 | 160,663 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,319,625 | 141,439 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $6,810,900 | 730,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,354,211 | 153,713 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $6,431,300 | 730,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $1,572,972 | 151,978 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $7,555,500 | 730,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $7,051,800 | 730,000 | Put | Defined | 2021-07-20 | |
| 2021-03-31 | $4,269 | 442 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $726,347 | 87,092 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $4,420,200 | 530,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $834,000 | 100,000 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $577,000 | 100,000 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $3,058,100 | 530,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $490,207 | 84,958 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,929,040 | 385,400 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $5,316,200 | 699,500 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $550,034 | 72,373 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,995,157 | 1,383,700 | Put | Defined | 2020-06-16 | |
| 2020-03-31 | $360,624 | 99,896 | Shares | Defined | 2020-06-16 | |
| 2020-03-31 | $837,520 | 232,000 | Call | Defined | 2020-06-16 | |
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