ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

HSBC — Hsbc Holdings PLC

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 HSBC

Compact Export CSV

Shares Held

Position Value (USD)

39 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$107,582,794	1,304,192	+17.3%	Shares	Defined	2026-05-15
2025-12-31	$87,485,678	1,112,059	-5.1%	Shares	Defined	2026-02-17
2025-09-30	$83,204,457	1,172,224	-6.4%	Shares	Defined	2025-11-14
2025-06-30	$76,152,178	1,252,709	+19.6%	Shares	Defined	2025-11-21
2025-03-31	$60,154,880	1,047,447	+3614.4%	Shares	Defined	2025-11-21
2024-12-31	$1,394,772	28,200	-96.9%	Put	Sole	2025-02-14
2024-12-31	$45,044,803	910,732	-0.6%	Shares	Defined	2025-02-14
2024-09-30	$41,398,962	916,109	+3148.6%	Shares	Defined	2024-11-14
2024-09-30	$1,274,358	28,200	0.0%	Put	Sole	2024-11-14
2024-06-30	$1,226,700	28,200	-96.8%	Put	Sole	2024-11-06
2024-06-30	$38,437,251	883,615	+1.0%	Shares	Defined	2024-11-06
2024-03-31	$34,424,763	874,613	+3001.5%	Shares	Defined	2024-11-05
2024-03-31	$1,109,952	28,200	-80.8%	Put	Sole	2024-11-05
2023-12-31	$5,951,272	146,800	-84.0%	Call	Sole	2024-02-14
2023-12-31	$37,303,688	920,170	+397.4%	Shares	Defined	2024-02-14
2023-12-31	$7,499,900	185,000	+73.2%	Put	Sole	2024-02-14
2023-09-30	$4,214,328	106,800	-88.6%	Call	Sole	2023-11-14
2023-09-30	$37,102,104	940,246	+499.6%	Shares	Defined	2023-11-14
2023-09-30	$6,187,328	156,800	-83.8%	Put	Sole	2023-11-14
2023-06-30	$38,435,120	970,094	+808.3%	Shares	Defined	2023-08-14
2023-06-30	$4,231,416	106,800	-79.7%	Put	Sole	2023-08-14
2023-06-30	$20,832,196	525,800	+392.3%	Call	Sole	2023-08-14
2023-03-31	$3,645,084	106,800	0.0%	Call	Sole	2023-05-15
2023-03-31	$3,645,084	106,800	-89.2%	Put	Sole	2023-05-15
2023-03-31	$33,615,725	984,932	+2.7%	Shares	Defined	2023-05-15
2022-12-31	$29,877,638	958,846	+797.8%	Shares	Defined	2023-02-14
2022-12-31	$3,327,888	106,800	0.0%	Put	Sole	2023-02-14
2022-12-31	$3,327,888	106,800	-89.4%	Call	Sole	2023-02-14
2022-09-30	$26,195,316	1,004,807	-16.9%	Shares	Defined	2022-11-14
2022-06-30	$39,485,907	1,208,629	+9.2%	Shares	Defined	2022-08-15
2022-03-31	$37,870,072	1,106,665	-1.1%	Shares	Defined	2022-05-16
2021-12-31	$33,747,163	1,119,309	-2.1%	Shares	Defined	2022-02-14
2021-09-30	$29,884,766	1,142,821	+0.6%	Shares	Defined	2021-11-15
2021-06-30	$32,774,030	1,136,015	+5.8%	Shares	Defined	2021-08-16
2021-03-31	$31,279,864	1,073,434	+1.9%	Shares	Defined	2021-07-20
2020-12-31	$27,281,206	1,052,922	-11.4%	Shares	Defined	2021-02-16
2020-09-30	$23,279,421	1,188,939	+3.3%	Shares	Defined	2020-11-16
2020-06-30	$26,856,466	1,151,156	-21.3%	Shares	Defined	2020-08-14
2020-03-31	$40,980,418	1,463,064	—	Shares	Defined	2020-06-16
No 13F history on record for this holder in this stock.