ROYAL BANK OF CANADA
BankTop Portfolio Positions
4,538 positions ·
$467,584,885,003 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 | 3.70% | |
| 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 GIS
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,334,108 | 2,668,837 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $13,455,030 | 361,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $111,697,322 | 2,402,093 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $144,681,445 | 2,869,525 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $137,927,333 | 2,662,176 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $62,172 | 1,200 | Put | Defined | 2025-11-21 | |
| 2025-03-31 | $71,748 | 1,200 | Put | Defined | 2025-11-21 | |
| 2025-03-31 | $192,095,580 | 3,212,838 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $242,966,372 | 3,810,042 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,652,400 | 120,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $235,074,368 | 3,183,133 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $198,842,940 | 3,143,265 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $226,117,567 | 3,231,636 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $1,238,469 | 17,700 | Call | Sole | 2024-11-05 | |
| 2023-12-31 | $241,427,660 | 3,706,289 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $213,103,398 | 3,330,261 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $282,623,389 | 3,684,790 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $300,647,249 | 3,517,988 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,649,378 | 19,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $298,891,704 | 3,564,600 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $245,343,215 | 3,202,496 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,983,760 | 52,800 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $265,709,394 | 3,521,662 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $254,703,719 | 3,761,130 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $270,331,923 | 4,012,050 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $230,373,935 | 3,851,119 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $247,207,748 | 4,057,242 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $258,140,270 | 4,209,724 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $238,679,425 | 4,059,174 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $1,117,200 | 19,000 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $341,627,318 | 5,538,705 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $269,452,910 | 4,370,688 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $981,522 | 18,600 | Call | Defined | 2020-06-16 | |
| 2020-03-31 | $158,205,826 | 2,998,026 | Shares | Defined | 2020-06-16 | |
| No 13F history on record for this holder in this stock. | ||||||