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 IMO
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $671,739,501 | 5,134,838 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,998,870 | 53,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $52,761,303 | 611,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $596,383,797 | 6,909,788 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $680,364,613 | 7,497,957 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $13,611,000 | 150,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $603,607,599 | 7,594,459 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $7,161,148 | 90,100 | Call | Defined | 2025-11-21 | |
| 2025-06-30 | $1,589,600 | 20,000 | Put | Defined | 2025-11-21 | |
| 2025-03-31 | $557,472,205 | 7,708,410 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $11,383,168 | 157,400 | Call | Defined | 2025-11-21 | |
| 2024-12-31 | $3,696,000 | 60,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $481,806,366 | 7,821,532 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,008,000 | 130,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $545,460,317 | 7,742,517 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $18,443,810 | 261,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,227,000 | 60,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $9,077,250 | 133,000 | Call | Defined | 2024-11-06 | |
| 2024-06-30 | $582,054,287 | 8,528,268 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $4,095,000 | 60,000 | Put | Defined | 2024-11-06 | |
| 2024-03-31 | $616,456,953 | 8,917,358 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $4,147,800 | 60,000 | Put | Defined | 2024-11-05 | |
| 2024-03-31 | $8,468,425 | 122,500 | Call | Defined | 2024-11-05 | |
| 2023-12-31 | $6,576,850 | 115,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $539,981,798 | 9,441,892 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,006,600 | 140,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $8,622,600 | 140,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,463,600 | 40,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $618,598,561 | 10,043,815 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,291,968 | 44,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $556,148,741 | 10,870,773 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,162,400 | 140,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,064,800 | 80,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,268,040 | 84,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $528,015,941 | 10,391,969 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $495,161,109 | 10,159,235 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $10,055,062 | 206,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,461,600 | 80,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $443,343,376 | 10,245,976 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,124,300 | 130,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $490,836,354 | 10,418,942 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,297,700 | 70,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $4,348,800 | 90,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $517,857,371 | 10,717,247 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $34,490,816 | 713,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $9,136,910 | 253,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $389,088,069 | 10,778,063 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $361,000 | 10,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $337,165,922 | 10,683,331 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $8,230,848 | 260,800 | Call | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||