ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

SIVR — abrdn Silver ETF Trust

Top Portfolio Positions

4,526 positions · $468,006,342,952 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 SIVR

Compact Export CSV

Shares Held

Position Value (USD)

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,500,130	188,523	-11.6%	Shares	Defined	2026-05-15
2025-12-31	$14,424,837	213,259	-11.4%	Shares	Defined	2026-02-17
2025-09-30	$10,711,138	240,808	+27.0%	Shares	Defined	2025-11-14
2025-06-30	$6,525,304	189,634	+5.3%	Shares	Defined	2025-11-21
2025-03-31	$5,856,479	180,144	+2.0%	Shares	Defined	2025-11-21
2024-12-31	$4,871,038	176,679	+4.6%	Shares	Defined	2025-02-14
2024-09-30	$5,027,272	168,984	+29.8%	Shares	Defined	2024-11-14
2024-06-30	$3,625,463	130,225	+16.1%	Shares	Defined	2024-11-06
2024-03-31	$2,671,195	112,188	+10.9%	Shares	Defined	2024-11-05
2023-12-31	$2,303,959	101,184	+1.3%	Shares	Defined	2024-02-14
2023-09-30	$2,124,341	99,922	+25.1%	Shares	Defined	2023-11-14
2023-06-30	$1,744,874	79,857	-17.6%	Shares	Defined	2023-08-14
2023-03-31	$2,239,936	96,925	+5.9%	Shares	Defined	2023-05-15
2022-12-31	$2,102,646	91,499	+1.1%	Shares	Defined	2023-02-14
2022-09-30	$1,653,196	90,487	-2.6%	Shares	Defined	2022-11-14
2022-06-30	$1,808,450	92,884	-2.6%	Shares	Defined	2022-08-15
2022-03-31	$2,273,858	95,340	-29.5%	Shares	Defined	2022-05-16
2021-12-31	$3,031,168	135,320	+5.4%	Shares	Defined	2022-02-14
2021-09-30	$2,743,373	128,375	-1.8%	Shares	Defined	2021-11-15
2021-06-30	$3,294,045	130,768	+26.8%	Shares	Defined	2021-08-16
2021-03-31	$2,435,512	103,156	+1619.3%	Shares	Defined	2021-07-20
2021-03-31	$141,660	6,000	-95.3%	Put	Defined	2021-07-20
2020-12-31	$3,239,892	126,806	+3.7%	Shares	Defined	2021-02-16
2020-09-30	$2,750,391	122,294	+157.3%	Shares	Defined	2020-11-16
2020-06-30	$837,829	47,523	+10.5%	Shares	Defined	2020-08-14
2020-03-31	$582,572	43,026	—	Shares	Defined	2020-06-16
No 13F history on record for this holder in this stock.