Stocks
HD
ROYAL BANK OF CANADA

ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

HD — Home Depot, Inc.

Top Portfolio Positions

4,501 positions · $462,456,013,176 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

52 quarters · across all stocks

Holdings in HD

Compact Export CSV

Shares Held

Position Value (USD)

50 of 50 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,478,123,979	7,534,811	+5375.9%	Shares	Defined	2026-05-15
2026-03-31	$45,255,264	137,600	+1734.7%	Call	Sole	2026-05-15
2026-03-31	$2,466,675	7,500	0.0%	Put	Sole	2026-05-15
2025-12-31	$2,580,750	7,500	-96.9%	Put	Sole	2026-02-17
2025-12-31	$84,545,370	245,700	-96.8%	Call	Sole	2026-02-17
2025-12-31	$2,642,609,538	7,679,772	+2798.0%	Shares	Defined	2026-02-17
2025-09-30	$107,375,350	265,000	-97.3%	Call	Sole	2025-11-14
2025-09-30	$3,998,305,913	9,867,731	+9767.7%	Shares	Sole	2025-11-14
2025-06-30	$36,664,000	100,000	-99.0%	Call	Sole	2025-11-21
2025-06-30	$3,546,857,019	9,673,950	+21397.7%	Shares	Defined	2025-11-21
2025-03-31	$16,492,050	45,000	-99.5%	Call	Sole	2025-11-21
2025-03-31	$3,604,373,435	9,834,848	+0.5%	Shares	Defined	2025-11-21
2024-12-31	$3,805,127,789	9,782,071	-3.3%	Shares	Defined	2025-02-14
2024-09-30	$4,100,102,500	10,118,713	+16353.2%	Shares	Sole	2024-11-14
2024-09-30	$24,919,800	61,500	+223.7%	Call	Sole	2024-11-14
2024-06-30	$6,540,560	19,000	-99.8%	Call	Sole	2024-11-06
2024-06-30	$3,626,847,571	10,535,811	+20971.6%	Shares	Defined	2024-11-06
2024-03-31	$19,180,000	50,000	-99.5%	Call	Sole	2024-11-05
2024-03-31	$3,730,715,601	9,725,536	-0.5%	Shares	Defined	2024-11-05
2023-12-31	$3,388,251,915	9,777,094	+5825.5%	Shares	Defined	2024-02-14
2023-12-31	$57,180,750	165,000	-23.3%	Put	Sole	2024-02-14
2023-09-30	$64,964,400	215,000	-97.8%	Put	Sole	2023-11-14
2023-09-30	$2,961,504,901	9,801,115	+16.8%	Shares	Defined	2023-11-14
2023-06-30	$2,607,175,418	8,392,916	+4.9%	Shares	Defined	2023-08-14
2023-03-31	$2,360,820,695	7,999,528	+4534.7%	Shares	Defined	2023-05-15
2023-03-31	$50,937,712	172,600	-97.9%	Put	Sole	2023-05-15
2022-12-31	$2,629,413,834	8,324,618	+10641.4%	Shares	Defined	2023-02-14
2022-12-31	$24,479,150	77,500	-99.0%	Put	Sole	2023-02-14
2022-09-30	$2,214,651,386	8,025,844	+13833.8%	Shares	Defined	2022-11-14
2022-09-30	$15,894,144	57,600	+92.0%	Put	Defined	2022-11-14
2022-06-30	$8,228,100	30,000	-99.6%	Call	Sole	2022-08-15
2022-06-30	$2,155,371,357	7,858,575	+103302.3%	Shares	Defined	2022-08-15
2022-06-30	$2,084,452	7,600	-99.9%	Put	Defined	2022-08-15
2022-03-31	$2,376,843,326	7,940,545	+158710.9%	Shares	Defined	2022-05-16
2022-03-31	$1,496,650	5,000	-99.9%	Put	Sole	2022-05-16
2021-12-31	$3,267,500,300	7,873,305	+2779.8%	Shares	Defined	2022-02-14
2021-12-31	$113,463,734	273,400	-96.4%	Call	Sole	2022-02-14
2021-09-30	$2,512,986,871	7,655,477	+58338.8%	Shares	Defined	2021-11-15
2021-06-30	$4,177,459	13,100	-99.8%	Call	Sole	2021-08-16
2021-06-30	$2,476,040,213	7,764,559	+1293993.2%	Shares	Defined	2021-08-16
2021-03-31	$183,150	600	-99.7%	Put	Defined	2021-07-20
2021-03-31	$52,899,825	173,300	-97.8%	Call	Defined	2021-07-20
2021-03-31	$2,380,967,088	7,800,056	+0.2%	Shares	Defined	2021-07-20
2020-12-31	$2,068,386,914	7,787,015	+4104.7%	Shares	Defined	2021-02-16
2020-12-31	$49,192,824	185,200	-2.5%	Put	Defined	2021-02-16
2020-09-30	$52,764,900	190,000	-97.4%	Put	Defined	2020-11-16
2020-09-30	$1,999,960,494	7,201,615	+2994.8%	Shares	Defined	2020-11-16
2020-09-30	$64,623,117	232,700	-96.8%	Call	Defined	2020-11-16
2020-06-30	$1,827,625,257	7,295,618	+2468.0%	Shares	Defined	2020-08-14
2020-06-30	$71,169,891	284,100	—	Call	Defined	2020-08-14
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