ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

ORCL — Oracle Corp

Top Portfolio Positions

4,535 positions · $468,014,898,420 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	68,105,349	$17,284,456,516	3.69%
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 ORCL

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$22,066,500	150,000	-98.0%	Put	Sole	2026-05-15
2026-03-31	$1,108,769,093	7,537,007	+301380.3%	Shares	Defined	2026-05-15
2025-12-31	$487,275	2,500	-90.2%	Call	Sole	2026-02-17
2025-12-31	$4,989,696	25,600	-99.7%	Put	Sole	2026-02-17
2025-12-31	$1,621,996,768	8,321,773	+9.2%	Shares	Defined	2026-02-17
2025-09-30	$2,143,358,722	7,621,102	+1531.9%	Shares	Defined	2025-11-14
2025-09-30	$131,339,080	467,000	-23.8%	Call	Sole	2025-11-14
2025-06-30	$133,954,601	612,700	-91.9%	Call	Sole	2025-11-21
2025-06-30	$1,653,860,078	7,564,653	+43.1%	Shares	Sole	2025-11-21
2025-03-31	$738,910,383	5,285,104	+165059.5%	Shares	Defined	2025-11-21
2025-03-31	$447,392	3,200	-99.9%	Call	Sole	2025-11-21
2024-12-31	$960,613,440	5,764,603	+8440.2%	Shares	Defined	2025-02-14
2024-12-31	$11,248,200	67,500	-98.7%	Call	Sole	2025-02-14
2024-09-30	$875,780,168	5,139,555	+1042.1%	Shares	Defined	2024-11-14
2024-09-30	$76,680,000	450,000	-91.1%	Call	Sole	2024-11-14
2024-06-30	$711,561,723	5,039,389	+22.6%	Shares	Defined	2024-11-06
2024-03-31	$516,449,152	4,111,529	+5382.0%	Shares	Defined	2024-11-05
2023-12-31	$7,907,250	75,000	-66.7%	Put	Sole	2024-02-14
2023-12-31	$23,721,750	225,000	-94.8%	Call	Sole	2024-02-14
2023-12-31	$456,835,564	4,333,070	+5677.4%	Shares	Defined	2024-02-14
2023-09-30	$7,944,000	75,000	-98.1%	Put	Sole	2023-11-14
2023-09-30	$409,054,137	3,861,916	+1088.3%	Shares	Defined	2023-11-14
2023-09-30	$34,424,000	325,000	+333.3%	Call	Sole	2023-11-14
2023-06-30	$8,931,750	75,000	-98.1%	Put	Sole	2023-08-14
2023-06-30	$471,916,866	3,962,691	+1661.2%	Shares	Defined	2023-08-14
2023-06-30	$26,795,250	225,000	-94.3%	Call	Sole	2023-08-14
2023-03-31	$368,896,948	3,970,049	+2546.7%	Shares	Defined	2023-05-15
2023-03-31	$13,938,000	150,000	+50.0%	Call	Sole	2023-05-15
2022-12-31	$8,174,000	100,000	-56.6%	Put	Sole	2023-02-14
2022-12-31	$18,824,722	230,300	-93.7%	Call	Sole	2023-02-14
2022-12-31	$299,990,290	3,670,055	+447.0%	Shares	Defined	2023-02-14
2022-09-30	$40,977,970	671,000	-78.5%	Call	Sole	2022-11-14
2022-09-30	$190,728,565	3,123,114	+804.5%	Shares	Defined	2022-11-14
2022-09-30	$21,087,471	345,300	+245.3%	Put	Sole	2022-11-14
2022-06-30	$6,987,000	100,000	-96.8%	Put	Sole	2022-08-15
2022-06-30	$221,014,246	3,163,221	+3063.2%	Shares	Defined	2022-08-15
2022-03-31	$8,273,000	100,000	-96.6%	Put	Sole	2022-05-16
2022-03-31	$246,663,792	2,981,552	+1488.5%	Shares	Defined	2022-05-16
2022-03-31	$15,528,421	187,700	-39.3%	Call	Sole	2022-05-16
2021-12-31	$26,965,332	309,200	-93.5%	Put	Sole	2022-02-14
2021-12-31	$413,509,609	4,741,539	-1.8%	Shares	Defined	2022-02-14
2021-09-30	$420,691,078	4,828,315	+1461.6%	Shares	Defined	2021-11-15
2021-09-30	$26,940,596	309,200	+209.2%	Put	Sole	2021-11-15
2021-06-30	$7,784,000	100,000	-97.7%	Put	Sole	2021-08-16
2021-06-30	$332,726,530	4,274,493	+2876.7%	Shares	Defined	2021-08-16
2021-03-31	$10,076,412	143,600	-97.0%	Put	Defined	2021-07-20
2021-03-31	$332,805,357	4,742,844	+2971.8%	Shares	Defined	2021-07-20
2021-03-31	$10,834,248	154,400	-96.5%	Call	Defined	2021-07-20
2020-12-31	$287,366,947	4,442,216	+1339.0%	Shares	Defined	2021-02-16
2020-12-31	$19,969,803	308,700	—	Call	Defined	2021-02-16
No 13F history on record for this holder in this stock.