ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

INTC — Intel Corp

Top Portfolio Positions

4,535 positions · $468,014,898,420 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	68,105,349	$17,284,456,516	3.69%
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	3.68%
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	2.37%
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 INTC

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$56,543,769	1,281,300	-90.5%	Put	Sole	2026-05-15
2026-03-31	$594,811,626	13,478,623	+1608.1%	Shares	Defined	2026-05-15
2026-03-31	$34,822,983	789,100	-43.7%	Call	Sole	2026-05-15
2025-12-31	$51,741,180	1,402,200	-91.7%	Put	Sole	2026-02-17
2025-12-31	$626,894,648	16,989,015	+852.4%	Shares	Defined	2026-02-17
2025-12-31	$65,822,220	1,783,800	+109.1%	Call	Sole	2026-02-17
2025-09-30	$28,614,795	852,900	-94.8%	Put	Sole	2025-11-14
2025-09-30	$552,261,915	16,460,862	+4714.5%	Shares	Defined	2025-11-14
2025-09-30	$11,470,745	341,900	-21.8%	Call	Sole	2025-11-14
2025-06-30	$9,791,040	437,100	-49.3%	Call	Sole	2025-11-21
2025-06-30	$19,322,240	862,600	-93.7%	Put	Sole	2025-11-21
2025-06-30	$306,833,405	13,697,920	+954.9%	Shares	Defined	2025-11-21
2025-03-31	$29,488,935	1,298,500	-87.3%	Put	Sole	2025-11-21
2025-03-31	$231,927,234	10,212,560	+1537.9%	Shares	Defined	2025-11-21
2025-03-31	$14,159,685	623,500	-95.2%	Call	Sole	2025-11-21
2024-12-31	$262,546,525	13,094,590	+1703.9%	Shares	Defined	2025-02-14
2024-12-31	$14,554,295	725,900	-32.3%	Call	Sole	2025-02-14
2024-12-31	$21,499,615	1,072,300	+26.0%	Put	Defined	2025-02-14
2024-09-30	$19,957,422	850,700	-93.7%	Call	Sole	2024-11-14
2024-09-30	$315,620,536	13,453,561	+1222.5%	Shares	Defined	2024-11-14
2024-09-30	$23,865,858	1,017,300	-91.1%	Put	Defined	2024-11-14
2024-06-30	$354,567,658	11,448,746	+2135.2%	Shares	Defined	2024-11-06
2024-06-30	$15,862,834	512,200	+104.9%	Put	Sole	2024-11-06
2024-06-30	$7,742,500	250,000	-97.6%	Call	Sole	2024-11-06
2024-03-31	$456,692,000	10,339,416	+1585.3%	Shares	Defined	2024-11-05
2024-03-31	$27,098,295	613,500	-96.7%	Put	Sole	2024-11-05
2023-12-31	$926,667,129	18,441,137	+3293.0%	Shares	Defined	2024-02-14
2023-12-31	$27,310,875	543,500	+31.4%	Put	Sole	2024-02-14
2023-12-31	$20,783,400	413,600	+66.4%	Call	Sole	2024-02-14
2023-09-30	$8,837,730	248,600	-98.1%	Call	Sole	2023-11-14
2023-09-30	$466,035,218	13,109,289	+3386.5%	Shares	Defined	2023-11-14
2023-09-30	$13,366,800	376,000	-97.4%	Put	Sole	2023-11-14
2023-06-30	$477,401,405	14,276,358	+3696.9%	Shares	Defined	2023-08-14
2023-06-30	$12,573,440	376,000	-24.6%	Put	Sole	2023-08-14
2023-06-30	$16,673,184	498,600	+32.6%	Call	Sole	2023-08-14
2023-03-31	$12,283,920	376,000	-82.7%	Put	Sole	2023-05-15
2023-03-31	$71,096,454	2,176,200	-76.5%	Call	Sole	2023-05-15
2023-03-31	$303,048,285	9,276,042	-28.5%	Shares	Defined	2023-05-15
2022-12-31	$342,807,006	12,970,375	+415.1%	Shares	Defined	2023-02-14
2022-12-31	$66,545,454	2,517,800	+521.7%	Call	Sole	2023-02-14
2022-12-31	$10,704,150	405,000	-38.7%	Put	Sole	2023-02-14
2022-09-30	$17,036,547	661,100	-94.4%	Put	Sole	2022-11-14
2022-09-30	$302,385,303	11,734,005	+574.0%	Shares	Defined	2022-11-14
2022-09-30	$44,862,993	1,740,900	-90.3%	Call	Sole	2022-11-14
2022-06-30	$673,515,416	18,003,620	+1084.4%	Shares	Defined	2022-08-15
2022-06-30	$56,863,200	1,520,000	+54.1%	Call	Sole	2022-08-15
2022-06-30	$36,890,001	986,100	+530.1%	Put	Sole	2022-08-15
2022-03-31	$7,756,140	156,500	-99.1%	Call	Sole	2022-05-16
2022-03-31	$897,216,790	18,103,648	+1735.9%	Shares	Defined	2022-05-16
2022-03-31	$48,871,116	986,100	—	Put	Sole	2022-05-16
No 13F history on record for this holder in this stock.