ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

FANG — Diamondback Energy, Inc.

Top Portfolio Positions

4,535 positions · $468,014,898,420 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	68,105,349	$17,284,456,516	3.69%
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	3.68%
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	2.37%
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 FANG

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$231,990,455	1,172,913	+11.1%	Shares	Defined	2026-05-15
2025-12-31	$158,664,591	1,055,442	+8.5%	Shares	Defined	2026-02-17
2025-09-30	$139,146,859	972,375	+15.3%	Shares	Defined	2025-11-14
2025-06-30	$115,853,203	843,182	+5.4%	Shares	Defined	2025-11-21
2025-03-31	$127,900,638	799,979	-3.4%	Shares	Defined	2025-11-21
2024-12-31	$135,682,363	828,190	-30.5%	Shares	Defined	2025-02-14
2024-09-30	$205,482,349	1,191,893	+36.9%	Shares	Defined	2024-11-14
2024-06-30	$174,302,825	870,687	+1.3%	Shares	Defined	2024-11-06
2024-03-31	$170,325,922	859,494	+27.6%	Shares	Defined	2024-11-05
2023-12-31	$104,438,001	673,446	+40.7%	Shares	Defined	2024-02-14
2023-09-30	$74,111,779	478,511	-30.3%	Shares	Defined	2023-11-14
2023-06-30	$90,220,803	686,821	+1139.7%	Shares	Defined	2023-08-14
2023-03-31	$7,488,418	55,400	-93.4%	Call	Sole	2023-05-15
2023-03-31	$113,801,646	841,915	+11.8%	Shares	Defined	2023-05-15
2022-12-31	$103,035,821	753,296	+1324.0%	Shares	Defined	2023-02-14
2022-12-31	$7,235,662	52,900	-94.5%	Call	Sole	2023-02-14
2022-09-30	$116,868,362	970,184	+6829.9%	Shares	Defined	2022-11-14
2022-06-30	$1,696,100	14,000	-98.1%	Call	Sole	2022-08-15
2022-06-30	$91,538,515	755,580	+5944.6%	Shares	Defined	2022-08-15
2022-03-31	$1,713,500	12,500	-97.6%	Call	Sole	2022-05-16
2022-03-31	$71,930,805	524,736	+103.4%	Shares	Defined	2022-05-16
2021-12-31	$27,825,300	258,000	-38.8%	Call	Defined	2022-02-14
2021-12-31	$45,458,775	421,500	-57.7%	Put	Sole	2022-02-14
2021-12-31	$107,495,060	996,709	+150.7%	Shares	Defined	2022-02-14
2021-09-30	$37,631,325	397,500	+8.3%	Put	Sole	2021-11-15
2021-09-30	$34,734,423	366,900	-59.6%	Call	Sole	2021-11-15
2021-09-30	$85,989,890	908,312	+224.4%	Shares	Defined	2021-11-15
2021-06-30	$26,289,200	280,000	-47.4%	Put	Sole	2021-08-16
2021-06-30	$50,001,958	532,559	+52.1%	Shares	Defined	2021-08-16
2021-06-30	$32,880,278	350,200	+15.4%	Call	Sole	2021-08-16
2021-03-31	$22,306,120	303,526	-49.7%	Shares	Defined	2021-07-20
2021-03-31	$44,321,819	603,100	+1106.2%	Call	Defined	2021-07-20
2021-03-31	$3,674,500	50,000	-69.0%	Put	Defined	2021-07-20
2020-12-31	$7,813,161	161,429	+908.9%	Shares	Defined	2021-02-16
2020-12-31	$774,400	16,000	-97.4%	Put	Defined	2021-02-16
2020-12-31	$29,262,640	604,600	+99.2%	Call	Defined	2021-02-16
2020-09-30	$9,143,646	303,574	-49.8%	Shares	Defined	2020-11-16
2020-09-30	$18,207,540	604,500	-2.2%	Call	Defined	2020-11-16
2020-06-30	$25,857,306	618,300	+62.2%	Call	Defined	2020-08-14
2020-06-30	$15,942,826	381,225	+6.1%	Shares	Defined	2020-08-14
2020-03-31	$9,409,463	359,140	-50.1%	Shares	Defined	2020-06-16
2020-03-31	$18,843,040	719,200	—	Call	Defined	2020-06-16
No 13F history on record for this holder in this stock.