ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

NEE — Nextera Energy 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 NEE

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$102,168	1,100	-100.0%	Put	Sole	2026-05-15
2026-03-31	$1,798,545,124	19,364,181	-3.8%	Shares	Defined	2026-05-15
2025-12-31	$1,615,859,293	20,127,794	+12047.1%	Shares	Defined	2026-02-17
2025-12-31	$13,302,396	165,700	+1083.6%	Call	Sole	2026-02-17
2025-09-30	$1,056,860	14,000	-99.9%	Call	Sole	2025-11-14
2025-09-30	$1,575,259,334	20,867,126	+7.8%	Shares	Defined	2025-11-14
2025-06-30	$1,343,281,853	19,350,070	+17332.5%	Shares	Defined	2025-11-21
2025-03-31	$7,868,790	111,000	-99.5%	Put	Sole	2025-11-21
2025-03-31	$1,433,934,630	20,227,601	+11694.5%	Shares	Defined	2025-11-21
2025-03-31	$12,157,635	171,500	-99.2%	Call	Sole	2025-11-21
2024-12-31	$1,466,027,658	20,449,542	+18323.0%	Shares	Defined	2025-02-14
2024-12-31	$7,957,590	111,000	0.0%	Call	Sole	2025-02-14
2024-12-31	$7,957,590	111,000	0.0%	Put	Sole	2025-02-14
2024-09-30	$9,382,830	111,000	-51.9%	Put	Sole	2024-11-14
2024-09-30	$19,526,430	231,000	-98.8%	Call	Sole	2024-11-14
2024-09-30	$1,681,887,062	19,896,925	+17825.2%	Shares	Defined	2024-11-14
2024-06-30	$7,859,910	111,000	-99.4%	Put	Sole	2024-11-06
2024-06-30	$1,381,840,926	19,514,771	+9092.1%	Shares	Defined	2024-11-06
2024-06-30	$15,032,963	212,300	+91.3%	Call	Sole	2024-11-06
2024-03-31	$7,094,010	111,000	-99.5%	Put	Sole	2024-11-05
2024-03-31	$1,313,583,698	20,553,649	+17913.7%	Shares	Defined	2024-11-05
2024-03-31	$7,292,131	114,100	-74.8%	Call	Sole	2024-11-05
2023-12-31	$27,521,294	453,100	-97.7%	Call	Sole	2024-02-14
2023-12-31	$1,204,444,366	19,829,509	+4306.6%	Shares	Defined	2024-02-14
2023-12-31	$27,333,000	450,000	-22.2%	Put	Sole	2024-02-14
2023-09-30	$33,119,349	578,100	+28.5%	Call	Sole	2023-11-14
2023-09-30	$25,780,500	450,000	-97.6%	Put	Sole	2023-11-14
2023-09-30	$1,075,512,782	18,773,133	+3164.9%	Shares	Defined	2023-11-14
2023-06-30	$42,665,000	575,000	-9.3%	Put	Sole	2023-08-14
2023-06-30	$47,050,220	634,100	-96.5%	Call	Sole	2023-08-14
2023-06-30	$1,326,210,946	17,873,463	+2991.8%	Shares	Defined	2023-08-14
2023-03-31	$44,559,948	578,100	+0.5%	Call	Sole	2023-05-15
2023-03-31	$44,321,000	575,000	-96.7%	Put	Sole	2023-05-15
2023-03-31	$1,334,402,322	17,311,914	+13749.5%	Shares	Defined	2023-05-15
2022-12-31	$10,450,000	125,000	-52.0%	Call	Sole	2023-02-14
2022-12-31	$21,752,720	260,200	-98.5%	Put	Sole	2023-02-14
2022-12-31	$1,404,582,152	16,801,222	+6.6%	Shares	Defined	2023-02-14
2022-09-30	$1,236,247,808	15,766,456	+10721.2%	Shares	Defined	2022-11-14
2022-09-30	$11,424,337	145,700	-99.1%	Call	Sole	2022-11-14
2022-06-30	$1,280,650,511	16,533,056	+10863.6%	Shares	Defined	2022-08-15
2022-06-30	$11,680,968	150,800	+56.4%	Call	Sole	2022-08-15
2022-03-31	$8,166,044	96,400	-99.4%	Put	Sole	2022-05-16
2022-03-31	$1,381,186,802	16,304,885	+9265.2%	Shares	Defined	2022-05-16
2022-03-31	$14,748,011	174,100	-98.9%	Call	Sole	2022-05-16
2021-12-31	$1,497,305,526	16,037,977	+2.4%	Shares	Defined	2022-02-14
2021-09-30	$1,229,330,784	15,656,276	+42560.2%	Shares	Defined	2021-11-15
2021-09-30	$2,881,684	36,700	-99.8%	Call	Sole	2021-11-15
2021-06-30	$1,105,099,032	15,080,500	+3.6%	Shares	Defined	2021-08-16
2021-03-31	$1,101,063,962	14,562,412	+0.8%	Shares	Defined	2021-07-20
2020-12-31	$1,115,083,273	14,453,445	—	Shares	Defined	2021-02-16
No 13F history on record for this holder in this stock.