ROYAL BANK OF CANADA
BankTop Portfolio Positions
4,535 positions ·
$468,014,898,420 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 RCI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,985,000 | 1,300,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $417,374,750 | 10,855,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,046,197,423 | 27,209,296 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $378,854,476 | 10,041,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $49,260,288 | 1,305,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $966,930,700 | 25,627,636 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $315,097,164 | 9,141,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,024,727,775 | 29,728,105 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $46,362,150 | 1,345,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $11,786,884 | 397,400 | Call | Defined | 2025-11-21 | |
| 2025-06-30 | $200,056,700 | 6,745,000 | Put | Sole | 2025-11-21 | |
| 2025-06-30 | $781,867,225 | 26,360,999 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $34,460,316 | 1,289,200 | Call | Defined | 2025-11-21 | |
| 2025-03-31 | $194,567,670 | 7,279,000 | Put | Defined | 2025-11-21 | |
| 2025-03-31 | $665,568,629 | 24,899,687 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $157,177,804 | 5,114,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $61,413,905 | 1,998,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $797,528,311 | 25,952,760 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $86,190,135 | 2,143,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $92,483,000 | 2,300,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,016,633,527 | 25,283,102 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $53,602,510 | 1,449,500 | Call | Defined | 2024-11-06 | |
| 2024-06-30 | $72,111,000 | 1,950,000 | Put | Defined | 2024-11-06 | |
| 2024-06-30 | $922,766,854 | 24,953,133 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $28,761,500 | 701,500 | Call | Defined | 2024-11-05 | |
| 2024-03-31 | $38,950,000 | 950,000 | Put | Defined | 2024-11-05 | |
| 2024-03-31 | $1,014,560,539 | 24,745,379 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $54,767,700 | 1,170,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,146,885,484 | 24,500,865 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $54,543,012 | 1,165,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $899,685,422 | 23,435,411 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $21,268,060 | 554,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $62,099,664 | 1,617,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $991,173,550 | 21,717,212 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $36,512,000 | 800,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,651,200 | 80,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $45,854,676 | 989,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $976,858,788 | 21,071,156 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $40,467,644 | 872,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,873,600 | 40,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,070,192,118 | 22,847,825 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $44,427,740 | 948,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $5,202,900 | 135,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $858,126,700 | 22,265,872 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,829,200 | 748,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,832,000 | 80,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,125,643,575 | 23,499,866 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,238,752,674 | 21,828,241 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,553,750 | 45,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $37,865,850 | 795,000 | Call | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||