ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

DIA — Spdr Dow Jones Industrial Average ETF Trust

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 DIA

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$372,670,625	804,574	+4.3%	Shares	Defined	2026-05-15
2025-12-31	$370,841,447	771,670	-2.7%	Shares	Defined	2026-02-17
2025-09-30	$367,604,838	792,696	-16.5%	Shares	Defined	2025-11-14
2025-06-30	$418,093,562	948,811	+34.5%	Shares	Defined	2025-11-21
2025-03-31	$296,239,192	705,533	+605.5%	Shares	Defined	2025-11-21
2025-03-31	$41,988,000	100,000	+185.7%	Put	Sole	2025-11-21
2024-12-31	$14,892,500	35,000	-98.4%	Call	Sole	2025-02-14
2024-12-31	$960,683,684	2,257,776	+1120.4%	Shares	Defined	2025-02-14
2024-12-31	$78,717,500	185,000	+208.3%	Put	Sole	2025-02-14
2024-09-30	$25,387,200	60,000	-76.9%	Call	Sole	2024-11-14
2024-09-30	$110,011,200	260,000	-87.3%	Put	Sole	2024-11-14
2024-09-30	$868,455,913	2,052,505	+1765.9%	Shares	Defined	2024-11-14
2024-06-30	$43,024,300	110,000	+83.3%	Put	Sole	2024-11-06
2024-06-30	$23,467,800	60,000	-94.1%	Call	Sole	2024-11-06
2024-06-30	$400,445,539	1,023,817	+719.1%	Shares	Defined	2024-11-06
2024-03-31	$49,720,000	125,000	-88.4%	Call	Sole	2024-11-05
2024-03-31	$429,844,511	1,080,663	+517.5%	Shares	Defined	2024-11-05
2024-03-31	$69,608,000	175,000	0.0%	Put	Sole	2024-11-05
2023-12-31	$65,952,250	175,000	-86.3%	Put	Sole	2024-02-14
2023-12-31	$480,867,650	1,275,951	+629.1%	Shares	Defined	2024-02-14
2023-12-31	$65,952,250	175,000	-77.5%	Call	Sole	2024-02-14
2023-09-30	$261,074,093	779,442	+1848.6%	Shares	Defined	2023-11-14
2023-09-30	$13,398,000	40,000	0.0%	Put	Sole	2023-11-14
2023-09-30	$13,398,000	40,000	0.0%	Call	Sole	2023-11-14
2023-06-30	$13,754,000	40,000	0.0%	Put	Sole	2023-08-14
2023-06-30	$13,754,000	40,000	-96.6%	Call	Sole	2023-08-14
2023-06-30	$399,205,719	1,160,988	+32.2%	Shares	Defined	2023-08-14
2023-03-31	$292,209,992	878,510	+2096.3%	Shares	Defined	2023-05-15
2022-12-31	$13,253,200	40,000	-94.5%	Call	Sole	2023-02-14
2022-12-31	$240,256,325	725,127	+1626.5%	Shares	Defined	2023-02-14
2022-12-31	$13,915,860	42,000	-93.9%	Put	Sole	2023-02-14
2022-09-30	$198,791,198	691,929	-11.2%	Shares	Defined	2022-11-14
2022-06-30	$239,894,586	779,334	+19.0%	Shares	Defined	2022-08-15
2022-03-31	$227,195,494	655,063	+15.7%	Shares	Defined	2022-05-16
2021-12-31	$205,645,292	566,017	-40.0%	Shares	Defined	2022-02-14
2021-09-30	$319,235,472	943,674	-21.9%	Shares	Defined	2021-11-15
2021-06-30	$416,763,409	1,208,185	+140.6%	Shares	Defined	2021-08-16
2021-03-31	$165,797,902	502,144	-1.8%	Shares	Defined	2021-07-20
2020-12-31	$156,329,933	511,233	-59.6%	Shares	Defined	2021-02-16
2020-09-30	$350,968,121	1,264,750	+2710.6%	Shares	Defined	2020-11-16
2020-09-30	$12,487,500	45,000	-94.4%	Put	Defined	2020-11-16
2020-06-30	$206,354,532	800,227	+33.0%	Shares	Defined	2020-08-14
2020-03-31	$131,939,844	601,833	—	Shares	Sole	2020-06-16
No 13F history on record for this holder in this stock.