ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

OXY — Occidental Petroleum Corp /De/

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 OXY

Compact Export CSV

Shares Held

Position Value (USD)

49 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$94,410,550	1,452,470	+4341.8%	Shares	Defined	2026-05-15
2026-03-31	$2,125,500	32,700	-97.2%	Put	Sole	2026-05-15
2025-12-31	$47,460,576	1,154,197	+3294.7%	Shares	Defined	2026-02-17
2025-12-31	$1,398,080	34,000	-97.4%	Put	Defined	2026-02-17
2025-09-30	$61,038,870	1,291,828	-13.1%	Shares	Defined	2025-11-14
2025-06-30	$62,481,091	1,487,291	+99052.7%	Shares	Defined	2025-11-21
2025-06-30	$63,015	1,500	-99.9%	Put	Defined	2025-11-21
2025-03-31	$94,950,620	1,923,635	+128142.3%	Shares	Defined	2025-11-21
2025-03-31	$74,040	1,500	0.0%	Put	Defined	2025-11-21
2024-12-31	$74,115	1,500	-95.2%	Put	Defined	2025-02-14
2024-12-31	$1,556,415	31,500	-98.3%	Call	Sole	2025-02-14
2024-12-31	$91,096,965	1,843,695	+5964.8%	Shares	Defined	2025-02-14
2024-09-30	$1,566,816	30,400	-98.4%	Call	Sole	2024-11-14
2024-09-30	$95,146,546	1,846,072	+102459.6%	Shares	Defined	2024-11-14
2024-09-30	$92,772	1,800	-99.9%	Put	Defined	2024-11-14
2024-06-30	$120,523,376	1,912,159	+24104.5%	Shares	Defined	2024-11-06
2024-03-31	$513,421	7,900	-99.6%	Call	Sole	2024-11-05
2024-03-31	$121,507,377	1,869,632	+4731.1%	Shares	Defined	2024-11-05
2023-12-31	$2,310,777	38,700	-98.1%	Call	Sole	2024-02-14
2023-12-31	$121,859,746	2,040,860	+5173.5%	Shares	Defined	2024-02-14
2023-09-30	$2,510,856	38,700	-97.6%	Call	Sole	2023-11-14
2023-09-30	$105,825,180	1,631,091	-10.8%	Shares	Defined	2023-11-14
2023-06-30	$107,473,990	1,827,789	+4623.0%	Shares	Defined	2023-08-14
2023-06-30	$2,275,560	38,700	-97.9%	Call	Sole	2023-08-14
2023-03-31	$116,062,607	1,859,084	+4703.8%	Shares	Defined	2023-05-15
2023-03-31	$2,416,041	38,700	0.0%	Call	Sole	2023-05-15
2022-12-31	$2,437,713	38,700	-95.8%	Call	Sole	2023-02-14
2022-12-31	$58,262,028	924,941	+30.0%	Shares	Defined	2023-02-14
2022-09-30	$43,711,531	711,335	+3.1%	Shares	Defined	2022-11-14
2022-06-30	$40,622,721	689,924	+356.9%	Shares	Defined	2022-08-15
2022-06-30	$8,890,880	151,000	+3495.2%	Call	Sole	2022-08-15
2022-03-31	$238,308	4,200	-98.4%	Put	Defined	2022-05-16
2022-03-31	$14,852,031	261,756	-71.3%	Shares	Defined	2022-05-16
2021-12-31	$26,435,048	911,868	+48.2%	Shares	Defined	2022-02-14
2021-09-30	$18,204,771	615,442	-6.7%	Shares	Defined	2021-11-15
2021-06-30	$20,623,092	659,517	+22.6%	Shares	Defined	2021-08-16
2021-03-31	$14,317,215	537,837	+975.7%	Shares	Defined	2021-07-20
2020-12-31	$865,500	50,000	+244.8%	Call	Defined	2021-02-16
2020-12-31	$250,995	14,500	-95.6%	Put	Defined	2021-02-16
2020-12-31	$5,737,481	331,455	+562.9%	Shares	Defined	2021-02-16
2020-09-30	$500,500	50,000	+244.8%	Call	Defined	2020-11-16
2020-09-30	$145,145	14,500	-92.6%	Put	Defined	2020-11-16
2020-09-30	$1,957,702	195,575	+1248.8%	Shares	Defined	2020-11-16
2020-06-30	$265,350	14,500	-71.0%	Put	Defined	2020-08-14
2020-06-30	$915,000	50,000	-87.6%	Call	Defined	2020-08-14
2020-06-30	$7,392,831	403,980	+2686.1%	Shares	Defined	2020-08-14
2020-03-31	$167,910	14,500	-97.1%	Put	Defined	2020-06-16
2020-03-31	$5,828,465	503,322	+906.6%	Shares	Defined	2020-06-16
2020-03-31	$579,000	50,000	—	Call	Defined	2020-06-16
No 13F history on record for this holder in this stock.