ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

MET — Metlife Inc

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 MET

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$188,923,383	2,671,428	-16.2%	Shares	Defined	2026-05-15
2025-12-31	$251,797,439	3,189,732	-1.7%	Shares	Defined	2026-02-17
2025-09-30	$267,230,516	3,244,270	-6.0%	Shares	Sole	2025-11-14
2025-06-30	$277,592,464	3,451,784	-19.2%	Shares	Defined	2025-11-21
2025-03-31	$343,202,250	4,274,533	+1.2%	Shares	Defined	2025-11-21
2024-12-31	$345,792,172	4,223,158	-2.7%	Shares	Defined	2025-02-14
2024-09-30	$357,868,921	4,338,857	+5.5%	Shares	Defined	2024-11-14
2024-06-30	$288,561,123	4,111,143	-12.6%	Shares	Defined	2024-11-06
2024-03-31	$348,483,076	4,702,241	+3142.9%	Shares	Defined	2024-11-05
2023-12-31	$9,588,850	145,000	-90.7%	Put	Defined	2024-02-14
2023-12-31	$103,433,933	1,564,100	-69.2%	Call	Sole	2024-02-14
2023-12-31	$335,483,436	5,073,090	-1.2%	Shares	Defined	2024-02-14
2023-09-30	$323,023,782	5,134,697	+262.2%	Shares	Defined	2023-11-14
2023-09-30	$89,181,216	1,417,600	+1672.0%	Call	Sole	2023-11-14
2023-09-30	$5,032,800	80,000	-90.9%	Put	Defined	2023-11-14
2023-06-30	$49,655,952	878,400	-87.9%	Call	Sole	2023-08-14
2023-06-30	$410,598,809	7,263,379	+8922.8%	Shares	Defined	2023-08-14
2023-06-30	$4,550,665	80,500	-60.9%	Put	Defined	2023-08-14
2023-03-31	$11,924,052	205,800	-98.5%	Put	Defined	2023-05-15
2023-03-31	$803,153,670	13,861,817	+2707.2%	Shares	Defined	2023-05-15
2023-03-31	$28,610,772	493,800	-96.4%	Call	Sole	2023-05-15
2022-12-31	$984,652,465	13,605,810	+3179.3%	Shares	Defined	2023-02-14
2022-12-31	$30,026,313	414,900	+312.0%	Put	Defined	2023-02-14
2022-12-31	$7,287,659	100,700	-62.6%	Call	Sole	2023-02-14
2022-09-30	$16,355,898	269,100	-97.8%	Call	Sole	2022-11-14
2022-09-30	$743,830,315	12,238,077	+2599.2%	Shares	Defined	2022-11-14
2022-09-30	$27,557,652	453,400	+26.5%	Put	Defined	2022-11-14
2022-06-30	$22,503,936	358,400	-97.5%	Put	Defined	2022-08-15
2022-06-30	$897,954,635	14,300,918	+7336.8%	Shares	Defined	2022-08-15
2022-06-30	$12,074,517	192,300	0.0%	Call	Sole	2022-08-15
2022-03-31	$13,514,844	192,300	-98.3%	Call	Sole	2022-05-16
2022-03-31	$789,838,613	11,238,455	+3544.1%	Shares	Defined	2022-05-16
2022-03-31	$21,674,352	308,400	+13.2%	Put	Defined	2022-05-16
2021-12-31	$17,022,276	272,400	+172.4%	Put	Sole	2022-02-14
2021-12-31	$6,249,000	100,000	-99.1%	Call	Sole	2022-02-14
2021-12-31	$713,986,737	11,425,616	-7.2%	Shares	Defined	2022-02-14
2021-09-30	$760,281,181	12,316,235	+7031.6%	Shares	Defined	2021-11-15
2021-09-30	$10,660,771	172,700	+212.3%	Put	Defined	2021-11-15
2021-06-30	$3,309,705	55,300	-99.5%	Put	Defined	2021-08-16
2021-06-30	$726,844,909	12,144,443	-1.1%	Shares	Defined	2021-08-16
2021-03-31	$746,758,700	12,284,236	+51514.4%	Shares	Defined	2021-07-20
2021-03-31	$1,446,802	23,800	+357.7%	Call	Defined	2021-07-20
2021-03-31	$316,108	5,200	-100.0%	Put	Defined	2021-07-20
2020-12-31	$561,279,216	11,954,829	+3093.9%	Shares	Defined	2021-02-16
2020-12-31	$17,573,385	374,300	-0.5%	Call	Defined	2021-02-16
2020-12-31	$17,657,895	376,100	-94.9%	Put	Defined	2021-02-16
2020-09-30	$272,886,857	7,341,589	+3162.9%	Shares	Defined	2020-11-16
2020-09-30	$8,363,250	225,000	+18650.0%	Put	Defined	2020-11-16
2020-09-30	$44,604	1,200	-98.1%	Call	Defined	2020-11-16
2020-06-30	$2,271,544	62,200	—	Call	Defined	2020-08-14
No 13F history on record for this holder in this stock.