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ROYAL BANK OF CANADA

Bank

Position in DELL — Dell Technologies Inc.

CIK 1000275 TORONTO, A6

Position in DELL

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$145,979,842
+$27,876,965 QoQ
Shares Held
889,416
-5.2% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 97.22255952220334.ToString("F0")% Shared 1.6701970731356306.ToString("F0")% None 1.107243404661036.ToString("F0")%

Common Shares in DELL Over Time

Shares Held

Position Value (USD)

Derivatives in DELL

reported options exposure · as of Mar 31, 2026
CallValue
$11,784,534
CallShares
71,800
PutValue
$35,993,709
PutShares
219,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Computer Hardware

Technology · as of Mar 31, 2026

ROYAL BANK OF CANADA holds $1,777,568,823 across 30 Computer Hardware names. DELL ranks #4 (8.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 DELL
Dell Technologies Inc.
This page
889,416 $145,979,842

All Filings in DELL

Export CSV
35 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $145,979,842 889,416
2026-03-31 $11,784,534 71,800
2026-03-31 $35,993,709 219,300
2025-12-31 $30,034,968 238,600
2025-12-31 $118,102,877 938,218
2025-09-30 $33,968,092 239,600
2025-09-30 $220,217,572 1,553,344
2025-06-30 $18,598,420 151,700
2025-06-30 $328,319,117 2,677,970
2025-03-31 $102,834,788 1,128,193
2025-03-31 $6,271,120 68,800
2024-12-31 $1,106,304 9,600
2024-12-31 $204,978,536 1,778,710
2024-12-31 $8,055,276 69,900
2024-09-30 $8,309,654 70,100
2024-09-30 $122,576,400 1,034,051
2024-06-30 $9,501,999 68,900
2024-06-30 $59,938,715 434,622
2024-03-31 $34,768,058 304,689
2023-12-31 $33,815,752 442,036
2023-09-30 $17,348,120 251,787
2023-06-30 $15,488,822 286,247
2023-03-31 $11,980,808 297,956
2022-12-31 $26,394,853 656,262
2022-09-30 $21,138,856 618,638
2022-06-30 $23,804,893 515,146
2022-03-31 $32,271,715 642,991
2021-12-31 $14,194,490 252,706
2021-09-30 $5,364,097 101,724
2021-06-30 $13,171,849 260,741
2021-03-31 $6,103,798 136,617
2020-12-31 $14,661,681 394,699
2020-09-30 $3,794,584 110,603
2020-06-30 $3,365,479 120,861
2020-03-31 $2,429,744 121,211