ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

DUK — Duke Energy CORP

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 DUK

Compact Export CSV

Shares Held

Position Value (USD)

29 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,033,560,349	7,893,389	+45005.1%	Shares	Sole	2026-05-15
2026-03-31	$2,291,450	17,500	-99.8%	Put	Sole	2026-05-15
2025-12-31	$961,419,122	8,202,535	-1.5%	Shares	Defined	2026-02-17
2025-09-30	$1,030,208,966	8,324,921	-0.3%	Shares	Defined	2025-11-14
2025-06-30	$985,774,714	8,354,023	-6.4%	Shares	Defined	2025-11-21
2025-03-31	$1,088,157,420	8,921,517	+4.9%	Shares	Defined	2025-11-21
2024-12-31	$916,167,405	8,503,503	+4.4%	Shares	Defined	2025-02-14
2024-09-30	$939,180,293	8,145,536	-1.3%	Shares	Defined	2024-11-14
2024-06-30	$827,106,073	8,252,081	-4.3%	Shares	Defined	2024-11-06
2024-03-31	$833,663,016	8,620,236	+4559.6%	Shares	Defined	2024-11-05
2023-12-31	$17,952,400	185,000	-97.9%	Call	Sole	2024-02-14
2023-12-31	$862,753,132	8,890,696	-5.0%	Shares	Defined	2024-02-14
2023-09-30	$825,938,307	9,358,014	-2.9%	Shares	Defined	2023-11-14
2023-06-30	$864,654,047	9,635,102	+2.7%	Shares	Defined	2023-08-14
2023-03-31	$904,641,341	9,377,437	+1.8%	Shares	Defined	2023-05-15
2022-12-31	$948,372,283	9,208,392	+13.4%	Shares	Defined	2023-02-14
2022-09-30	$755,647,311	8,123,493	+2.6%	Shares	Defined	2022-11-14
2022-06-30	$848,659,988	7,915,866	+3.5%	Shares	Defined	2022-08-15
2022-03-31	$853,959,818	7,647,858	+4.3%	Shares	Defined	2022-05-16
2021-12-31	$768,891,398	7,329,756	-2.1%	Shares	Defined	2022-02-14
2021-09-30	$730,338,570	7,483,744	+6136.5%	Shares	Defined	2021-11-15
2021-09-30	$11,710,800	120,000	-98.4%	Put	Sole	2021-11-15
2021-06-30	$740,939,399	7,505,464	+6154.6%	Shares	Defined	2021-08-16
2021-06-30	$11,846,400	120,000	-98.3%	Put	Sole	2021-08-16
2021-03-31	$682,973,393	7,075,245	+2.7%	Shares	Defined	2021-07-20
2020-12-31	$630,622,878	6,887,537	+4.1%	Shares	Defined	2021-02-16
2020-09-30	$586,084,582	6,617,938	+1.2%	Shares	Defined	2020-11-16
2020-06-30	$522,420,917	6,539,253	+2.1%	Shares	Defined	2020-08-14
2020-03-31	$517,912,242	6,403,465	—	Shares	Defined	2020-06-16
No 13F history on record for this holder in this stock.