ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

TFC — Truist Financial Corp

Top Portfolio Positions

4,538 positions · $467,584,885,003 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	68,105,349	$17,284,456,516	3.70%
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	3.69%
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	2.38%
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 TFC

Compact Export CSV

Shares Held

Position Value (USD)

39 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$334,211,090	7,270,200	+6992.9%	Shares	Defined	2026-05-15
2026-03-31	$4,711,925	102,500	-98.7%	Put	Sole	2026-05-15
2025-12-31	$385,572,797	7,835,253	+1179.0%	Shares	Defined	2026-02-17
2025-12-31	$30,146,046	612,600	+107.9%	Call	Sole	2026-02-17
2025-12-31	$14,497,266	294,600	-52.5%	Put	Sole	2026-02-17
2025-09-30	$28,328,112	619,600	-95.0%	Call	Sole	2025-11-14
2025-09-30	$571,708,936	12,504,570	+5594.2%	Shares	Defined	2025-11-14
2025-09-30	$10,040,112	219,600	-98.5%	Put	Sole	2025-11-14
2025-06-30	$640,655,890	14,902,440	+2880.5%	Shares	Defined	2025-11-21
2025-06-30	$21,495,000	500,000	-2.3%	Call	Sole	2025-11-21
2025-03-31	$21,056,455	511,700	-97.4%	Call	Sole	2025-11-21
2025-03-31	$817,135,256	19,857,479	+187234.7%	Shares	Defined	2025-11-21
2024-12-31	$459,828	10,600	-99.9%	Call	Sole	2025-02-14
2024-12-31	$841,900,642	19,407,576	+16.5%	Shares	Defined	2025-02-14
2024-09-30	$712,687,198	16,663,250	+4530.0%	Shares	Defined	2024-11-14
2024-09-30	$15,392,923	359,900	-97.6%	Call	Sole	2024-11-14
2024-06-30	$583,086,982	15,008,674	+2226.9%	Shares	Defined	2024-11-06
2024-06-30	$25,058,250	645,000	-96.0%	Call	Sole	2024-11-06
2024-03-31	$626,195,219	16,064,526	+85349.6%	Shares	Defined	2024-11-05
2023-12-31	$694,096	18,800	-99.9%	Call	Sole	2024-02-14
2023-12-31	$580,015,042	15,710,050	+2.1%	Shares	Defined	2024-02-14
2023-09-30	$440,161,699	15,384,890	+5.0%	Shares	Defined	2023-11-14
2023-06-30	$444,690,898	14,652,089	+221901.3%	Shares	Defined	2023-08-14
2023-03-31	$225,060	6,600	-100.0%	Put	Defined	2023-05-15
2023-03-31	$465,537,562	13,652,128	+0.4%	Shares	Defined	2023-05-15
2022-12-31	$585,021,501	13,595,666	+13.4%	Shares	Defined	2023-02-14
2022-09-30	$522,003,539	11,989,057	+0.6%	Shares	Defined	2022-11-14
2022-06-30	$565,256,553	11,917,701	+3.6%	Shares	Defined	2022-08-15
2022-03-31	$652,359,350	11,505,456	+1.2%	Shares	Defined	2022-05-16
2021-12-31	$665,647,566	11,368,874	+4.2%	Shares	Defined	2022-02-14
2021-09-30	$639,851,027	10,909,651	+2.2%	Shares	Defined	2021-11-15
2021-06-30	$592,313,646	10,672,318	+1452.1%	Shares	Defined	2021-08-16
2021-06-30	$38,161,800	687,600	-93.1%	Put	Sole	2021-08-16
2021-03-31	$583,801,915	10,010,321	+10010221.0%	Shares	Defined	2021-07-20
2020-12-31	$4,793	100	-100.0%	Put	Defined	2021-02-16
2020-12-31	$447,180,999	9,329,877	+7.9%	Shares	Defined	2021-02-16
2020-09-30	$329,093,835	8,648,984	+10.2%	Shares	Defined	2020-11-16
2020-06-30	$294,836,436	7,851,836	+6.8%	Shares	Defined	2020-08-14
2020-03-31	$226,823,506	7,354,848	—	Shares	Defined	2020-06-16
No 13F history on record for this holder in this stock.