ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

TGT — Target 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 TGT

Compact Export CSV

Shares Held

Position Value (USD)

48 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$487,492,939	4,022,219	+446813.2%	Shares	Defined	2026-05-15
2026-03-31	$109,080	900	-100.0%	Put	Sole	2026-05-15
2025-12-31	$375,454,226	3,840,964	+54770.9%	Shares	Defined	2026-02-17
2025-12-31	$684,250	7,000	0.0%	Put	Sole	2026-02-17
2025-09-30	$627,900	7,000	-99.8%	Put	Sole	2025-11-14
2025-09-30	$309,201,008	3,447,057	-8.9%	Shares	Defined	2025-11-14
2025-06-30	$373,288,238	3,783,966	+49689.0%	Shares	Defined	2025-11-21
2025-06-30	$749,740	7,600	-62.0%	Put	Defined	2025-11-21
2025-03-31	$2,087,200	20,000	-99.2%	Put	Defined	2025-11-21
2025-03-31	$277,097,814	2,655,211	+7464.7%	Shares	Defined	2025-11-21
2025-03-31	$3,663,036	35,100	+130.9%	Call	Sole	2025-11-21
2024-12-31	$2,054,736	15,200	-99.2%	Call	Sole	2025-02-14
2024-12-31	$249,683,268	1,847,043	+9135.2%	Shares	Defined	2025-02-14
2024-12-31	$2,703,600	20,000	-99.2%	Put	Defined	2025-02-14
2024-09-30	$394,904,189	2,533,711	+5.3%	Shares	Defined	2024-11-14
2024-06-30	$356,326,647	2,406,962	+10.3%	Shares	Defined	2024-11-06
2024-03-31	$386,801,932	2,182,732	+2122.7%	Shares	Defined	2024-11-05
2023-12-31	$13,985,644	98,200	-95.5%	Call	Sole	2024-02-14
2023-12-31	$307,885,828	2,161,816	+873.4%	Shares	Defined	2024-02-14
2023-09-30	$24,557,597	222,100	-83.4%	Call	Sole	2023-11-14
2023-09-30	$147,903,843	1,337,649	+2.7%	Shares	Defined	2023-11-14
2023-06-30	$171,851,976	1,302,896	+4228.6%	Shares	Defined	2023-08-14
2023-06-30	$3,970,190	30,100	-14.5%	Call	Sole	2023-08-14
2023-06-30	$4,642,880	35,200	-97.2%	Put	Sole	2023-08-14
2023-03-31	$211,159,196	1,274,885	-12.8%	Shares	Defined	2023-05-15
2022-12-31	$217,990,665	1,462,632	-1.0%	Shares	Defined	2023-02-14
2022-09-30	$219,304,387	1,477,892	+1747.4%	Shares	Defined	2022-11-14
2022-09-30	$11,871,200	80,000	+232.0%	Put	Sole	2022-11-14
2022-09-30	$3,576,199	24,100	-69.9%	Call	Sole	2022-11-14
2022-06-30	$11,298,400	80,000	-95.9%	Put	Sole	2022-08-15
2022-06-30	$275,011,101	1,947,257	+356.4%	Shares	Defined	2022-08-15
2022-03-31	$90,554,274	426,700	-78.4%	Call	Sole	2022-05-16
2022-03-31	$419,401,042	1,976,256	+2370.3%	Shares	Defined	2022-05-16
2022-03-31	$16,977,600	80,000	+29.4%	Put	Sole	2022-05-16
2021-12-31	$14,302,992	61,800	-97.1%	Call	Sole	2022-02-14
2021-12-31	$487,537,611	2,106,540	-0.7%	Shares	Defined	2022-02-14
2021-09-30	$485,332,345	2,121,486	+3836.0%	Shares	Defined	2021-11-15
2021-09-30	$12,330,703	53,900	-12.8%	Put	Sole	2021-11-15
2021-09-30	$14,137,986	61,800	-97.3%	Call	Sole	2021-11-15
2021-06-30	$559,974,023	2,316,431	-0.8%	Shares	Defined	2021-08-16
2021-03-31	$462,443,133	2,334,746	+2577.5%	Shares	Defined	2021-07-20
2021-03-31	$17,271,704	87,200	+1378.0%	Put	Defined	2021-07-20
2020-12-31	$1,041,527	5,900	-99.8%	Put	Defined	2021-02-16
2020-12-31	$466,691,827	2,643,697	+1422.0%	Shares	Defined	2021-02-16
2020-12-31	$30,663,261	173,700	-92.7%	Call	Defined	2021-02-16
2020-09-30	$376,430,098	2,391,247	+7.0%	Shares	Defined	2020-11-16
2020-06-30	$268,053,500	2,235,083	+40.6%	Shares	Defined	2020-08-14
2020-03-31	$147,754,983	1,589,276	—	Shares	Defined	2020-06-16
No 13F history on record for this holder in this stock.