Position in NVDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,219,697,208
-$2,881,121,032 QoQ
Shares Held
93,002,851
-9.2% QoQ
Ownership
0.384%
of shares outstanding
% of Portfolio
3.76%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.70124628760036.ToString("F0")%
Shared 2.5096058614375165.ToString("F0")%
None 0.7891478509621173.ToString("F0")%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Mar 31, 2026CallValue
$306,996,320
CallShares
1,760,300
PutValue
$742,542,880
PutShares
4,257,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Mar 31, 2026ROYAL BANK OF CANADA holds $32,678,669,310 across 63 Semiconductors names. NVDA ranks #1 (49.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
93,002,851 | $16,219,697,208 | |
| 2 | AVGO |
Broadcom Inc.
|
23,766,653 | $7,356,016,761 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,293,285 | $2,126,815,658 | |
| 4 | TXN |
Texas Instruments Inc
|
8,812,673 | $1,710,892,327 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
5,179,586 | $1,053,683,173 | |
| 6 | MU |
Micron Technology Inc
|
2,708,400 | $915,005,851 | |
| 7 | ADI |
Analog Devices Inc
|
2,271,790 | $722,747,265 | |
| 8 | QCOM |
Qualcomm Inc/De
|
4,815,637 | $620,157,727 |
All Filings in NVDA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $306,996,320 | 1,760,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $16,219,697,208 | 93,002,851 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $742,542,880 | 4,257,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $490,364,450 | 2,629,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $19,100,818,240 | 102,417,256 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $885,688,500 | 4,749,000 | 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 | $361,328,082 | 3,333,900 | Put | 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 | |
| 2024-12-31 | $232,053,120 | 1,728,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $13,218,864,344 | 98,435,210 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $161,000,281 | 1,198,900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $199,513,776 | 1,642,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $10,608,398,723 | 87,355,062 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $162,766,032 | 1,340,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $11,289,100,015 | 91,380,120 | Shares | Defined | 2024-11-06 | |
| 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 | |
| 2024-03-31 | $1,264,984 | 14,000 | Call | Sole | 2024-11-05 | |
| 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 | |
| 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 | $5,232,929 | 120,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $5,172,031 | 118,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $401,269,349 | 9,224,795 | 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 | $312,653,152 | 11,255,829 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,388,850 | 50,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $185,425,757 | 12,688,228 | 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 | $140,955,999 | 11,611,830 | 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 | $6,313,723 | 416,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,834,239 | 121,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $181,576,920 | 11,978,160 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,991,878 | 73,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $10,767,055 | 394,600 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||