ROYAL BANK OF CANADA
BankTop Portfolio Positions
4,522 positions ·
$462,473,786,738 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 FCX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,024,000 | 800,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $321,758,012 | 5,473,937 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,285,550 | 45,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,576,179 | 90,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $304,998,057 | 6,005,081 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,445,826 | 623,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $35,909,832 | 915,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $281,794,910 | 7,184,980 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,395,330 | 239,800 | Call | Defined | 2025-11-21 | |
| 2025-06-30 | $242,148,326 | 5,585,890 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $5,156,532 | 136,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $225,628,520 | 5,959,549 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,148,960 | 136,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $19,649,280 | 516,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $12,794,880 | 336,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $298,767,717 | 7,845,791 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $82,532,736 | 1,653,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $305,730,242 | 6,124,404 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $41,793,024 | 837,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $233,244,954 | 4,799,279 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $12,150,000 | 250,000 | Put | Sole | 2024-11-06 | |
| 2024-06-30 | $52,774,740 | 1,085,900 | Call | Sole | 2024-11-06 | |
| 2024-03-31 | $14,106,000 | 300,000 | Put | Sole | 2024-11-05 | |
| 2024-03-31 | $30,995,584 | 659,200 | Call | Sole | 2024-11-05 | |
| 2024-03-31 | $475,084,713 | 10,103,886 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $58,921,137 | 1,384,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $482,654,483 | 11,337,902 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,423,813 | 150,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $6,618,975 | 177,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $15,568,575 | 417,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $203,231,577 | 5,450,029 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,028,000 | 275,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $7,100,000 | 177,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $289,137,360 | 7,228,434 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $229,442,462 | 5,608,469 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,480,000 | 460,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $220,463,308 | 5,801,666 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,816,400 | 47,800 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $6,969,150 | 255,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $135,494,374 | 4,957,716 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $14,307,255 | 523,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $44,112,376 | 1,507,600 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $165,961,573 | 5,671,961 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $6,958,028 | 237,800 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $27,968,802 | 562,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $335,715,151 | 6,749,400 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $26,854,626 | 539,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $22,325,550 | 535,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $268,467,196 | 6,433,434 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,003,040 | 48,000 | Call | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||