Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,430,141,628
+$1,210,444,420 QoQ
Shares Held
87,111,508
-6.3% QoQ
Ownership
0.360%
of shares outstanding
% of Portfolio
3.49%
of 13F equity value
Holder Rank
#32
of 5,892 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 98%
Shared 1%
None 1%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$2,372,066,950
CallShares
11,855,000
PutValue
$1,186,113,511
PutShares
5,927,900
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 Jun 30, 2026ROYAL BANK OF CANADA holds $43,840,030,121 across 64 Semiconductors names. NVDA ranks #1 (39.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
87,111,508 | $17,430,141,628 | |
| 2 | AVGO |
Broadcom Inc.
|
20,519,138 | $7,751,104,373 | |
| 3 | MU |
Micron Technology Inc
|
3,347,057 | $3,863,474,416 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
5,760,799 | $3,346,505,740 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,388,408 | $3,050,912,000 | |
| 6 | TXN |
Texas Instruments Inc
|
7,159,508 | $2,134,034,542 | |
| 7 | INTC |
Intel Corp
|
12,526,949 | $1,749,137,879 | |
| 8 | ADI |
Analog Devices Inc
|
2,237,888 | $888,821,969 |
All Filings in NVDA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,372,066,950 | 11,855,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,186,113,511 | 5,927,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $17,430,141,628 | 87,111,508 | Shares | Defined | 2026-08-14 | |
| 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 | |
| 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 | |
| 2023-12-31 | $5,092,447,808 | 10,283,810 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $58,881,658 | 118,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $59,376,878 | 119,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $52,329,297 | 120,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $51,720,311 | 118,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $4,012,693,570 | 9,224,795 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $157,278,836 | 371,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,106,528,400 | 9,707,646 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $232,280,282 | 549,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $27,943,662 | 100,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,126,531,612 | 11,255,829 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $13,888,500 | 50,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,854,257,632 | 12,688,228 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $20,459,600 | 140,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $53,516,468 | 366,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,409,560,038 | 11,611,830 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $36,441,278 | 300,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $12,406,058 | 102,200 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $63,137,235 | 416,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $18,342,390 | 121,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $1,815,769,266 | 11,978,160 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,918,780 | 73,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $107,670,556 | 394,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $3,151,819,495 | 11,551,050 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $63,380,705 | 215,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $4,172,473,269 | 14,186,778 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $339,579,406 | 1,154,600 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $127,714,140 | 616,500 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $17,815,760 | 86,000 | Call | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||