ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

DK — Delek US Holdings, Inc.

Top Portfolio Positions

4,522 positions · $462,473,786,738 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	68,105,349	$17,284,456,516	3.74%
NVDA	Nvidia Corp Technology	99,020,851	$17,269,236,408	3.73%
SPY	Spdr S&P 500 ETF Trust	26,509,233	$17,240,014,580	3.73%
MSFT	Microsoft Corp Technology	37,816,179	$13,998,414,972	3.03%
RY	Royal Bank Of Canada Financial Services	73,050,835	$11,818,164,079	2.56%
TD	Toronto Dominion Bank Financial Services	119,089,618	$11,112,252,248	2.40%
GOOGL	Alphabet Inc. Communication Services	35,639,564	$10,248,513,015	2.22%
AMZN	Amazon Com Inc Consumer Cyclical	47,665,317	$9,927,255,560	2.15%
BMO	Bank Of Montreal /Can/ Financial Services	58,547,042	$7,923,756,660	1.71%
AVGO	Broadcom Inc. Technology	23,827,553	$7,374,865,920	1.59%

Portfolio Trend

25 quarters · across all stocks

Holdings in DK

Compact Export CSV

Shares Held

Position Value (USD)

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,804,795	62,232	-39.3%	Shares	Defined	2026-05-15
2025-12-31	$3,043,174	102,602	-50.6%	Shares	Defined	2026-02-17
2025-09-30	$6,702,606	207,704	-43.4%	Shares	Defined	2025-11-14
2025-06-30	$7,771,808	366,941	+31.6%	Shares	Defined	2025-11-21
2025-03-31	$4,201,122	278,774	+25.6%	Shares	Defined	2025-11-21
2024-09-30	$4,162,743	222,013	-3.8%	Shares	Defined	2024-11-14
2024-06-30	$5,711,536	230,676	+19.5%	Shares	Defined	2024-11-06
2024-03-31	$5,934,571	193,057	-18.2%	Shares	Defined	2024-11-05
2023-12-31	$6,089,985	236,046	+10.1%	Shares	Defined	2024-02-14
2023-09-30	$6,091,017	214,397	+266.5%	Shares	Defined	2023-11-14
2023-09-30	$1,661,985	58,500	-75.2%	Put	Sole	2023-11-14
2023-06-30	$5,658,905	236,280	+43.7%	Shares	Defined	2023-08-14
2023-06-30	$3,937,380	164,400	+0.5%	Call	Sole	2023-08-14
2023-03-31	$3,753,195	163,538	+2.7%	Shares	Defined	2023-05-15
2022-12-31	$4,300,587	159,281	-8.4%	Shares	Defined	2023-02-14
2022-09-30	$4,718,912	173,873	+14.1%	Shares	Defined	2022-11-14
2022-06-30	$3,938,506	152,419	-12.8%	Shares	Defined	2022-08-15
2022-03-31	$3,709,403	174,807	-2.3%	Shares	Defined	2022-05-16
2021-12-31	$2,683,312	179,007	+5.6%	Shares	Defined	2022-02-14
2021-09-30	$3,047,549	169,591	+31.9%	Shares	Defined	2021-11-15
2021-06-30	$2,780,157	128,592	+11.4%	Shares	Defined	2021-08-16
2021-03-31	$2,514,913	115,469	-5.7%	Shares	Defined	2021-07-20
2020-12-31	$1,968,364	122,487	-28.2%	Shares	Defined	2021-02-16
2020-09-30	$1,899,022	170,622	-20.7%	Shares	Defined	2020-11-16
2020-06-30	$3,744,768	215,093	+29.7%	Shares	Defined	2020-08-14
2020-03-31	$2,613,258	165,816	—	Shares	Defined	2020-06-16
No 13F history on record for this holder in this stock.