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 NVDA
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $742,542,880 | 4,257,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $16,219,697,208 | 93,002,851 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $306,996,320 | 1,760,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $490,364,450 | 2,629,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $12,677,193,146 | 67,974,226 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,972,450 | 21,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $832,725,198 | 4,463,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $17,682,340,148 | 94,770,823 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,196,220,354 | 6,411,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $531,288,772 | 3,362,800 | Call | Sole | 2025-11-21 | |
| 2025-06-30 | $830,932,606 | 5,259,400 | Put | Defined | 2025-11-21 | |
| 2025-06-30 | $15,093,405,435 | 95,533,929 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $9,981,600,956 | 92,098,182 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $419,571,494 | 3,871,300 | Call | Defined | 2025-11-21 | |
| 2025-03-31 | $361,328,082 | 3,333,900 | Put | Defined | 2025-11-21 | |
| 2024-12-31 | $232,053,120 | 1,728,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $161,000,281 | 1,198,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $13,218,864,344 | 98,435,210 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $199,513,776 | 1,642,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $8,135,057,082 | 66,988,283 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $14,208,480 | 117,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $117,634,788 | 952,200 | Put | Defined | 2024-11-06 | |
| 2024-06-30 | $150,718,800 | 1,220,000 | Call | Sole | 2024-11-06 | |
| 2024-06-30 | $11,289,100,015 | 91,380,120 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $10,255,405 | 113,500 | Put | Defined | 2024-11-05 | |
| 2024-03-31 | $830,781,937 | 9,194,541 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $1,264,984 | 14,000 | Call | Sole | 2024-11-05 | |
| 2023-12-31 | $509,274,831 | 10,283,810 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,888,165 | 118,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $5,937,687 | 119,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $595,936 | 13,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,172,031 | 118,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $252,398,333 | 5,802,394 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,727,883 | 371,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $410,652,831 | 9,707,646 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $23,228,028 | 549,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $2,794,366 | 100,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $44,711,442 | 1,609,657 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,388,850 | 50,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $151,010,622 | 10,333,285 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,045,960 | 140,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $5,351,646 | 366,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $17,431,021 | 1,435,952 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,644,127 | 300,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,240,605 | 102,200 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $7,579 | 500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,834,239 | 121,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $89,645,654 | 5,913,692 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,991,878 | 73,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $10,753,412 | 394,100 | Put | Sole | 2022-05-16 | |
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