ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

NDAQ — Nasdaq, Inc.

Top Portfolio Positions

4,535 positions · $468,014,898,420 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	68,105,349	$17,284,456,516	3.69%
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	3.68%
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	2.37%
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 NDAQ

Compact Export CSV

Shares Held

Position Value (USD)

38 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$73,825,008	869,655	+3.9%	Shares	Defined	2026-05-15
2025-12-31	$81,337,823	837,412	+30.3%	Shares	Defined	2026-02-17
2025-09-30	$56,842,300	642,649	-1.9%	Shares	Defined	2025-11-14
2025-06-30	$58,584,761	655,164	+11.7%	Shares	Defined	2025-11-21
2025-03-31	$44,497,500	586,574	+13231.2%	Shares	Defined	2025-11-21
2025-03-31	$333,784	4,400	-99.4%	Call	Sole	2025-11-21
2024-12-31	$59,447,443	768,949	+0.0%	Shares	Defined	2025-02-14
2024-09-30	$56,125,411	768,736	+42.3%	Shares	Defined	2024-11-14
2024-06-30	$32,552,569	540,202	-7.6%	Shares	Defined	2024-11-06
2024-03-31	$36,883,271	584,521	+3.2%	Shares	Defined	2024-11-05
2023-12-31	$32,930,957	566,408	+2.7%	Shares	Defined	2024-02-14
2023-09-30	$26,807,438	551,707	-38.9%	Shares	Defined	2023-11-14
2023-06-30	$45,041,615	903,543	+102.7%	Shares	Defined	2023-08-14
2023-03-31	$24,371,936	445,801	-58.8%	Shares	Defined	2023-05-15
2022-12-31	$66,460,082	1,083,294	-13.0%	Shares	Defined	2023-02-14
2022-09-30	$70,563,818	1,244,951	+342.6%	Shares	Defined	2022-11-14
2022-06-30	$14,301,545	281,268	+62.5%	Shares	Defined	2022-08-15
2022-03-31	$10,284,097	173,133	-30.6%	Shares	Defined	2022-05-16
2021-12-31	$17,465,118	249,490	-22.3%	Shares	Defined	2022-02-14
2021-09-30	$20,656,545	321,053	+2054.7%	Shares	Defined	2021-11-15
2021-06-30	$873,140	14,900	-93.9%	Put	Sole	2021-08-16
2021-06-30	$14,250,520	243,183	+1521.2%	Shares	Defined	2021-08-16
2021-06-30	$879,000	15,000	-91.8%	Call	Sole	2021-08-16
2021-03-31	$8,975,392	182,600	-17.3%	Put	Defined	2021-07-20
2021-03-31	$10,851,619	220,771	-88.9%	Shares	Defined	2021-07-20
2021-03-31	$97,544,428	1,984,494	0.0%	Call	Sole	2021-07-20
2020-12-31	$87,807,310	1,984,494	+788.6%	Call	Sole	2021-02-16
2020-12-31	$9,880,990	223,316	+156.7%	Shares	Defined	2021-02-16
2020-12-31	$3,849,462	87,000	-95.8%	Put	Defined	2021-02-16
2020-09-30	$84,035,584	2,054,494	+509.6%	Call	Defined	2020-11-16
2020-09-30	$13,784,412	337,000	+92.7%	Put	Defined	2020-11-16
2020-09-30	$7,154,146	174,904	+118.6%	Shares	Defined	2020-11-16
2020-06-30	$3,185,864	80,000	-96.0%	Put	Defined	2020-08-14
2020-06-30	$79,029,099	1,984,494	+485.3%	Call	Sole	2020-08-14
2020-06-30	$13,503,440	339,084	+199.5%	Shares	Defined	2020-08-14
2020-03-31	$3,582,780	113,200	-55.9%	Put	Defined	2020-06-16
2020-03-31	$8,117,747	256,485	-87.1%	Shares	Defined	2020-06-16
2020-03-31	$62,809,235	1,984,494	—	Call	Sole	2020-06-16
No 13F history on record for this holder in this stock.