Stocks
MO
ROYAL BANK OF CANADA

ROYAL BANK OF CANADA

CIK

1000275

City

TORONTO

State / Country

Stock

MO — Altria Group, Inc.

Top Portfolio Positions

4,501 positions · $457,431,834,978 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	68,105,349	$17,284,456,516	3.78%
NVDA	Nvidia Corp Technology	99,020,851	$17,269,236,408	3.78%
SPY	Spdr S&P 500 Etf Trust	26,509,233	$17,240,014,580	3.77%
MSFT	Microsoft Corp Technology	37,816,179	$13,998,414,972	3.06%
RY	Royal Bank Of Canada Financial Services	73,050,835	$11,818,164,079	2.58%
TD	Toronto Dominion Bank Financial Services	119,089,618	$11,112,252,248	2.43%
GOOGL	Alphabet Inc. Communication Services	35,639,564	$10,248,513,015	2.24%
AMZN	Amazon Com Inc Consumer Cyclical	47,665,317	$9,927,255,560	2.17%
BMO	Bank Of Montreal /Can/ Financial Services	58,547,042	$7,923,756,660	1.73%
AVGO	Broadcom Inc. Technology	23,827,553	$7,374,865,920	1.61%

Portfolio Trend

52 quarters · across all stocks

Holdings in MO

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Shares Held

Position Value (USD)

43 of 43 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$26,396,000	400,000	-95.0%	Call	Sole	2026-05-15
2026-03-31	$527,637,227	7,995,715	+2021.4%	Shares	Defined	2026-05-15
2025-12-31	$21,732,054	376,900	-96.2%	Call	Sole	2026-02-17
2025-12-31	$564,838,333	9,796,017	+39.5%	Shares	Defined	2026-02-17
2025-09-30	$463,862,880	7,021,842	-14.9%	Shares	Defined	2025-11-14
2025-06-30	$484,041,128	8,255,861	-0.3%	Shares	Defined	2025-11-21
2025-03-31	$496,868,301	8,278,379	+6798.6%	Shares	Defined	2025-11-21
2025-03-31	$7,202,400	120,000	-98.7%	Put	Sole	2025-11-21
2024-12-31	$466,810,601	8,927,340	+17.4%	Shares	Defined	2025-02-14
2024-09-30	$388,104,019	7,603,919	+7.9%	Shares	Defined	2024-11-14
2024-06-30	$320,987,155	7,046,919	-7.6%	Shares	Defined	2024-11-06
2024-03-31	$332,507,447	7,622,821	-12.0%	Shares	Defined	2024-11-05
2023-12-31	$349,477,033	8,663,288	+11.0%	Shares	Defined	2024-02-14
2023-09-30	$328,228,797	7,805,679	-0.4%	Shares	Defined	2023-11-14
2023-06-30	$355,052,245	7,837,798	+3.9%	Shares	Defined	2023-08-14
2023-03-31	$336,724,736	7,546,498	+3918.4%	Shares	Defined	2023-05-15
2023-03-31	$8,379,636	187,800	-97.9%	Put	Sole	2023-05-15
2022-12-31	$406,856,479	8,900,820	+4639.5%	Shares	Defined	2023-02-14
2022-12-31	$8,584,338	187,800	-97.9%	Put	Sole	2023-02-14
2022-09-30	$356,766,825	8,835,236	+3298.2%	Shares	Defined	2022-11-14
2022-09-30	$10,498,800	260,000	0.0%	Put	Sole	2022-11-14
2022-06-30	$10,860,200	260,000	-97.3%	Put	Sole	2022-08-15
2022-06-30	$404,526,865	9,684,627	+968362.7%	Shares	Defined	2022-08-15
2022-03-31	$52,250	1,000	-100.0%	Put	Defined	2022-05-16
2022-03-31	$541,638,177	10,366,281	+259057.0%	Shares	Defined	2022-05-16
2021-12-31	$189,560	4,000	-100.0%	Put	Defined	2022-02-14
2021-12-31	$678,779,521	14,323,265	+31.9%	Shares	Defined	2022-02-14
2021-09-30	$494,185,373	10,856,445	+271311.1%	Shares	Defined	2021-11-15
2021-09-30	$182,080	4,000	-99.9%	Put	Defined	2021-11-15
2021-06-30	$232,795,213	4,882,450	-64.0%	Shares	Defined	2021-08-16
2021-03-31	$693,677,207	13,558,976	+21219.1%	Shares	Defined	2021-07-20
2020-12-31	$2,607,600	63,600	+165.0%	Put	Defined	2021-02-16
2020-12-31	$984,000	24,000	-99.8%	Call	Defined	2021-02-16
2020-12-31	$562,534,965	13,720,365	+142820.5%	Shares	Defined	2021-02-16
2020-09-30	$370,944	9,600	-84.9%	Call	Defined	2020-11-16
2020-09-30	$2,457,504	63,600	-99.5%	Put	Defined	2020-11-16
2020-09-30	$523,784,359	13,555,496	+21213.7%	Shares	Defined	2020-11-16
2020-06-30	$2,496,300	63,600	+562.5%	Put	Defined	2020-08-14
2020-06-30	$376,800	9,600	-99.9%	Call	Defined	2020-08-14
2020-06-30	$396,460,792	10,100,912	+105117.8%	Shares	Defined	2020-08-14
2020-03-31	$371,232	9,600	-99.9%	Call	Defined	2020-06-16
2020-03-31	$247,914,452	6,411,028	+4738.5%	Shares	Defined	2020-06-16
2020-03-31	$5,123,775	132,500	—	Put	Defined	2020-06-16
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