Stocks
MPC
ROYAL BANK OF CANADA

ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

MPC — Marathon Petroleum Corp

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 MPC

Compact Export CSV

Shares Held

Position Value (USD)

42 of 42 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$209,559,665	858,218	+615.2%	Shares	Defined	2026-05-15
2025-12-31	$19,515,600	120,000	-86.4%	Call	Sole	2026-02-17
2025-12-31	$143,806,874	884,258	-25.1%	Shares	Defined	2026-02-17
2025-09-30	$227,534,768	1,180,527	+37.5%	Shares	Defined	2025-11-14
2025-06-30	$142,624,366	858,614	-13.2%	Shares	Defined	2025-11-21
2025-03-31	$144,146,848	989,408	-44.5%	Shares	Defined	2025-11-21
2024-12-31	$248,775,648	1,783,338	+297123.0%	Shares	Defined	2025-02-14
2024-12-31	$83,700	600	-99.4%	Put	Defined	2025-02-14
2024-09-30	$16,763,439	102,900	-94.4%	Call	Sole	2024-11-14
2024-09-30	$297,894,615	1,828,584	+62954.6%	Shares	Defined	2024-11-14
2024-06-30	$503,092	2,900	-99.8%	Call	Sole	2024-11-06
2024-06-30	$226,317,666	1,304,575	+44885.3%	Shares	Defined	2024-11-06
2024-03-31	$584,350	2,900	-99.8%	Call	Sole	2024-11-05
2024-03-31	$292,541,930	1,451,821	+72491.0%	Shares	Defined	2024-11-05
2023-12-31	$296,720	2,000	-99.9%	Call	Sole	2024-02-14
2023-12-31	$305,128,149	2,056,674	+102733.7%	Shares	Defined	2024-02-14
2023-09-30	$302,680	2,000	-99.9%	Call	Sole	2023-11-14
2023-09-30	$312,433,859	2,064,450	-18.1%	Shares	Defined	2023-11-14
2023-06-30	$293,872,807	2,520,350	-16.1%	Shares	Defined	2023-08-14
2023-03-31	$405,102,393	3,004,542	-18.0%	Shares	Defined	2023-05-15
2022-12-31	$426,388,704	3,663,448	-6.9%	Shares	Defined	2023-02-14
2022-09-30	$390,853,316	3,934,897	+223.8%	Shares	Defined	2022-11-14
2022-06-30	$99,919,018	1,215,412	-71.7%	Shares	Defined	2022-08-15
2022-03-31	$367,359,126	4,296,598	-16.6%	Shares	Defined	2022-05-16
2021-12-31	$329,697,719	5,152,332	+5702.2%	Shares	Defined	2022-02-14
2021-09-30	$5,488,728	88,800	-91.9%	Call	Sole	2021-11-15
2021-09-30	$67,394,962	1,090,357	-75.8%	Shares	Defined	2021-11-15
2021-06-30	$272,745,905	4,514,166	+2437.5%	Shares	Defined	2021-08-16
2021-06-30	$10,748,718	177,900	-94.5%	Call	Sole	2021-08-16
2021-03-31	$174,242,064	3,257,470	+10758.2%	Shares	Defined	2021-07-20
2021-03-31	$1,604,700	30,000	-86.7%	Call	Defined	2021-07-20
2020-12-31	$9,306,000	225,000	-86.1%	Call	Defined	2021-02-16
2020-12-31	$67,031,072	1,620,674	+1523.9%	Shares	Defined	2021-02-16
2020-09-30	$2,928,132	99,800	-92.6%	Put	Defined	2020-11-16
2020-09-30	$39,304,827	1,339,633	+495.4%	Shares	Defined	2020-11-16
2020-09-30	$6,601,500	225,000	+125.0%	Call	Defined	2020-11-16
2020-06-30	$3,738,000	100,000	-63.2%	Put	Defined	2020-08-14
2020-06-30	$10,163,622	271,900	-80.7%	Call	Defined	2020-08-14
2020-06-30	$52,715,257	1,410,253	+526.8%	Shares	Defined	2020-08-14
2020-03-31	$5,314,500	225,000	+593.4%	Call	Defined	2020-06-16
2020-03-31	$766,445	32,449	-59.4%	Shares	Sole	2020-06-16
2020-03-31	$1,889,600	80,000	—	Put	Defined	2020-06-16
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