ROYAL BANK OF CANADA
BankTop Portfolio Positions
4,538 positions ·
$467,584,885,003 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 | 3.70% | |
| 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 NKE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $606,084,245 | 11,474,522 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,986,032 | 37,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,076,946 | 32,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $532,859,155 | 8,363,823 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,084,927 | 29,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,045,950 | 15,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $466,025,035 | 6,683,279 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,378,176 | 19,400 | Call | Sole | 2025-11-21 | |
| 2025-06-30 | $8,880,000 | 125,000 | Put | Sole | 2025-11-21 | |
| 2025-06-30 | $473,909,681 | 6,671,026 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $11,109,000 | 175,000 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $326,499,724 | 5,143,348 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $6,982,800 | 110,000 | Put | Sole | 2025-11-21 | |
| 2024-12-31 | $14,377,300 | 190,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $431,046,504 | 5,696,399 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,350,500 | 150,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $41,990,000 | 475,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,630,000 | 75,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $526,196,044 | 5,952,444 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $443,415,721 | 5,883,186 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $753,700 | 10,000 | Put | Sole | 2024-11-06 | |
| 2024-03-31 | $1,033,780 | 11,000 | Call | Sole | 2024-11-05 | |
| 2024-03-31 | $554,915,804 | 5,904,616 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $7,856,728 | 83,600 | Put | Sole | 2024-11-05 | |
| 2023-12-31 | $72,101,337 | 664,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $47,879,370 | 441,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $716,942,530 | 6,603,505 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $126,065,408 | 1,318,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $14,343,000 | 150,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $542,165,583 | 5,670,002 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $604,267,466 | 5,474,925 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,207,400 | 20,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $13,189,215 | 119,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $5,518,800 | 45,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,452,800 | 20,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $636,348,294 | 5,188,750 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,340,200 | 20,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $23,987,050 | 205,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $641,756,900 | 5,484,633 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,482,064 | 162,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $17,039,600 | 205,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $465,929,570 | 5,605,505 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $513,991,594 | 5,029,272 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $16,352,000 | 160,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $15,800,120 | 154,600 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $617,358,046 | 4,587,976 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $6,997,120 | 52,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $26,912,000 | 200,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $8,466,836 | 50,800 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $911,455,056 | 5,468,621 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||