ROYAL BANK OF CANADA
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
Holdings in MS
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,189,973 | 298,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,304,024,532 | 7,923,829 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $22,216,950 | 135,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $76,905,996 | 433,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $233,675,637 | 1,316,260 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $123,383,350 | 695,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $957,771,511 | 6,025,236 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $55,461,144 | 348,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $135,831,320 | 854,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $25,636,520 | 182,000 | Call | Sole | 2025-11-21 | |
| 2025-06-30 | $1,315,804,666 | 9,341,223 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $39,708,434 | 281,900 | Put | Sole | 2025-11-21 | |
| 2025-03-31 | $36,984,390 | 317,000 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $857,389,392 | 7,348,842 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $134,800,518 | 1,155,400 | Put | Sole | 2025-11-21 | |
| 2024-12-31 | $21,372,400 | 170,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,091,829,917 | 8,684,616 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $27,909,840 | 222,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $81,828,400 | 785,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $72,968,000 | 700,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $64,662,677 | 620,325 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,727,250 | 275,000 | Call | Sole | 2024-11-06 | |
| 2024-06-30 | $755,134,414 | 7,769,672 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $63,173,500 | 650,000 | Put | Sole | 2024-11-06 | |
| 2024-03-31 | $431,207,501 | 4,579,519 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $9,416,000 | 100,000 | Put | Sole | 2024-11-05 | |
| 2023-12-31 | $11,656,250 | 125,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,396,191,213 | 14,972,560 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $23,303,175 | 249,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,041,750 | 25,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,243,221,731 | 15,222,502 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,355,697,495 | 15,874,678 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,135,000 | 25,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $25,023,000 | 285,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,313,445,409 | 14,959,515 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $60,236,670 | 708,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,032,598,499 | 12,145,360 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,188,250 | 37,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $78,693,960 | 996,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $412,479,838 | 5,220,603 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $9,805,141 | 124,100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $6,084,800 | 80,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $53,774,420 | 707,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $328,989,995 | 4,325,401 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $222,525,204 | 2,546,055 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $59,615,540 | 682,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $5,681,000 | 65,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $124,869,336 | 1,272,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $753,042,972 | 7,671,587 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,987,417 | 30,700 | Call | Sole | 2021-11-15 | |
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