ROYAL BANK OF CANADA
BankTop Portfolio Positions
4,535 positions ·
$468,014,898,420 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 NEM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,988,375 | 489,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $422,380,129 | 3,901,895 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $393,332,311 | 3,939,232 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $8,986,500 | 90,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $26,959,500 | 270,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $27,400,750 | 325,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,381,850 | 135,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $403,205,488 | 4,782,416 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,621,700 | 45,000 | Call | Defined | 2025-11-21 | |
| 2025-06-30 | $274,438,559 | 4,710,583 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $8,739,000 | 150,000 | Put | Defined | 2025-11-21 | |
| 2025-03-31 | $5,648,760 | 117,000 | Call | Defined | 2025-11-21 | |
| 2025-03-31 | $206,915,764 | 4,285,745 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $7,242,000 | 150,000 | Put | Defined | 2025-11-21 | |
| 2024-12-31 | $126,066,219 | 3,387,056 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,791,500 | 75,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $209,588,401 | 3,921,205 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,560,750 | 235,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,741,500 | 70,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $6,280,500 | 150,000 | Put | Defined | 2024-11-06 | |
| 2024-06-30 | $155,302,482 | 3,709,159 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $6,280,500 | 150,000 | Call | Defined | 2024-11-06 | |
| 2024-03-31 | $106,019,195 | 2,958,125 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $5,519,360 | 154,000 | Put | Defined | 2024-11-05 | |
| 2023-12-31 | $12,545,309 | 303,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,814,520 | 68,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $165,998,813 | 4,010,602 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $86,218,902 | 2,333,394 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $96,709,658 | 2,266,987 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $10,771,650 | 252,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,504,930 | 71,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $125,530,852 | 2,560,809 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,666,320 | 353,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $153,257,830 | 3,246,988 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,596,000 | 55,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $13,655,547 | 324,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $157,841,643 | 3,755,452 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $13,558,878 | 322,600 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $9,248,850 | 155,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $214,025,903 | 3,586,826 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $296,261,181 | 3,728,901 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,418,490 | 68,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $5,860,890 | 94,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $4,961,600 | 80,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $240,219,454 | 3,873,258 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $234,013,500 | 4,309,641 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $4,344,000 | 80,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $302,090,624 | 4,766,340 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $5,957,720 | 94,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $5,070,400 | 80,000 | Put | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||