Stocks
KO
ROYAL BANK OF CANADA

ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

KO — Coca Cola Co

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 KO

Compact Export CSV

Shares Held

Position Value (USD)

50 of 50 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,943,710	170,200	-99.4%	Put	Sole	2026-05-15
2026-03-31	$2,126,589,411	27,963,043	+2989.2%	Shares	Defined	2026-05-15
2026-03-31	$68,840,460	905,200	+683.0%	Call	Sole	2026-05-15
2025-12-31	$8,081,596	115,600	0.0%	Call	Sole	2026-02-17
2025-12-31	$8,081,596	115,600	-99.6%	Put	Sole	2026-02-17
2025-12-31	$1,883,770,804	26,945,656	+4755.1%	Shares	Defined	2026-02-17
2025-09-30	$36,807,600	555,000	-97.8%	Call	Sole	2025-11-14
2025-09-30	$1,637,358,556	24,688,760	-7.8%	Shares	Defined	2025-11-14
2025-06-30	$1,895,145,082	26,786,503	+3569.4%	Shares	Defined	2025-11-21
2025-06-30	$51,647,500	730,000	-97.3%	Call	Sole	2025-11-21
2025-03-31	$1,931,621,115	26,970,415	+4471.3%	Shares	Defined	2025-11-21
2025-03-31	$42,255,800	590,000	-97.9%	Call	Sole	2025-11-21
2024-12-31	$1,729,172,873	27,773,416	+69333.5%	Shares	Defined	2025-02-14
2024-12-31	$2,490,400	40,000	0.0%	Call	Sole	2025-02-14
2024-09-30	$2,874,400	40,000	-99.9%	Call	Sole	2024-11-14
2024-09-30	$2,029,524,798	28,242,761	+70506.9%	Shares	Defined	2024-11-14
2024-06-30	$2,546,000	40,000	-99.9%	Call	Sole	2024-11-06
2024-06-30	$1,741,039,447	27,353,330	+68283.3%	Shares	Defined	2024-11-06
2024-03-31	$2,447,200	40,000	-99.9%	Call	Sole	2024-11-05
2024-03-31	$1,751,384,189	28,626,744	+2.9%	Shares	Defined	2024-11-05
2023-12-31	$1,639,697,956	27,824,503	+69461.3%	Shares	Defined	2024-02-14
2023-12-31	$2,357,200	40,000	-99.9%	Call	Sole	2024-02-14
2023-09-30	$1,591,387,619	28,427,789	+70969.5%	Shares	Defined	2023-11-14
2023-09-30	$2,239,200	40,000	-99.9%	Call	Sole	2023-11-14
2023-06-30	$1,700,322,655	28,235,182	+70488.0%	Shares	Defined	2023-08-14
2023-06-30	$2,408,800	40,000	-99.9%	Call	Sole	2023-08-14
2023-03-31	$1,816,854,413	29,289,931	+5817.2%	Shares	Defined	2023-05-15
2022-12-31	$31,486,950	495,000	+450.0%	Put	Sole	2023-02-14
2022-12-31	$5,724,900	90,000	-99.7%	Call	Sole	2023-02-14
2022-12-31	$1,948,899,073	30,638,250	+6.5%	Shares	Defined	2023-02-14
2022-09-30	$1,611,834,549	28,772,484	+5712.6%	Shares	Defined	2022-11-14
2022-09-30	$27,729,900	495,000	-98.3%	Put	Sole	2022-11-14
2022-06-30	$1,782,130,076	28,328,248	+5622.9%	Shares	Defined	2022-08-15
2022-06-30	$31,140,450	495,000	-79.9%	Put	Sole	2022-08-15
2022-03-31	$152,768,000	2,464,000	-91.0%	Call	Sole	2022-05-16
2022-03-31	$1,702,509,212	27,459,826	+7859.4%	Shares	Defined	2022-05-16
2022-03-31	$21,390,000	345,000	0.0%	Put	Sole	2022-05-16
2021-12-31	$20,427,450	345,000	-73.2%	Put	Sole	2022-02-14
2021-12-31	$76,339,453	1,289,300	-95.4%	Call	Sole	2022-02-14
2021-12-31	$1,676,428,530	28,313,267	+8106.7%	Shares	Defined	2022-02-14
2021-09-30	$18,102,150	345,000	-98.7%	Put	Sole	2021-11-15
2021-09-30	$1,406,731,449	26,810,205	+7671.1%	Shares	Defined	2021-11-15
2021-06-30	$18,667,950	345,000	-98.8%	Put	Sole	2021-08-16
2021-06-30	$1,494,157,441	27,613,333	+47756.7%	Shares	Defined	2021-08-16
2021-03-31	$3,041,367	57,700	-83.3%	Call	Defined	2021-07-20
2021-03-31	$18,184,950	345,000	-98.7%	Put	Defined	2021-07-20
2021-03-31	$1,380,501,934	26,190,513	-5.8%	Shares	Defined	2021-07-20
2020-12-31	$1,524,811,606	27,804,734	+5231.7%	Shares	Defined	2021-02-16
2020-12-31	$28,599,060	521,500	+204.1%	Put	Defined	2021-02-16
2020-09-30	$8,466,955	171,500	—	Put	Defined	2020-11-16
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