ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

UNP — Union Pacific 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 UNP

Compact Export CSV

Shares Held

Position Value (USD)

49 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,120,252,473	4,617,313	+0.9%	Shares	Defined	2026-05-15
2025-12-31	$1,058,755,101	4,577,015	+27472.4%	Shares	Defined	2026-02-17
2025-12-31	$3,839,912	16,600	-99.6%	Call	Sole	2026-02-17
2025-09-30	$1,012,857,260	4,285,050	+2756.7%	Shares	Defined	2025-11-14
2025-09-30	$35,455,500	150,000	+95.8%	Call	Sole	2025-11-14
2025-06-30	$17,624,128	76,600	-98.7%	Call	Sole	2025-11-21
2025-06-30	$1,389,682,730	6,039,998	+18.3%	Shares	Defined	2025-11-21
2025-03-31	$1,206,190,404	5,105,784	+2.1%	Shares	Defined	2025-11-21
2024-12-31	$1,140,859,484	5,002,892	+30037.9%	Shares	Defined	2025-02-14
2024-12-31	$3,785,464	16,600	-86.4%	Call	Sole	2025-02-14
2024-09-30	$30,070,560	122,000	-97.5%	Call	Sole	2024-11-14
2024-09-30	$1,210,738,098	4,912,115	+6040.1%	Shares	Defined	2024-11-14
2024-09-30	$19,718,400	80,000	-98.3%	Put	Sole	2024-11-14
2024-06-30	$1,084,367,333	4,792,572	+8808.1%	Shares	Defined	2024-11-06
2024-06-30	$12,172,788	53,800	-2.2%	Call	Sole	2024-11-06
2024-03-31	$13,526,150	55,000	-98.9%	Put	Sole	2024-11-05
2024-03-31	$1,193,138,977	4,851,539	+8721.0%	Shares	Defined	2024-11-05
2023-12-31	$13,509,100	55,000	+450.0%	Put	Sole	2024-02-14
2023-12-31	$2,456,200	10,000	-99.8%	Call	Sole	2024-02-14
2023-12-31	$1,308,139,690	5,325,868	+53158.7%	Shares	Defined	2024-02-14
2023-09-30	$2,036,300	10,000	-99.8%	Call	Sole	2023-11-14
2023-09-30	$915,274,285	4,494,791	+8072.3%	Shares	Defined	2023-11-14
2023-09-30	$11,199,650	55,000	+423.8%	Put	Sole	2023-11-14
2023-06-30	$2,148,510	10,500	-99.7%	Call	Defined	2023-08-14
2023-06-30	$819,928,292	4,007,078	+39970.8%	Shares	Defined	2023-08-14
2023-03-31	$2,012,600	10,000	-99.8%	Call	Sole	2023-05-15
2023-03-31	$825,805,395	4,103,177	+12148.3%	Shares	Defined	2023-05-15
2023-03-31	$6,742,210	33,500	-99.2%	Put	Sole	2023-05-15
2022-12-31	$842,169,835	4,067,078	+3967.1%	Shares	Defined	2023-02-14
2022-12-31	$20,707,000	100,000	+900.0%	Put	Sole	2023-02-14
2022-12-31	$2,070,700	10,000	-99.7%	Call	Sole	2023-02-14
2022-09-30	$648,321,211	3,327,796	+3313.1%	Shares	Defined	2022-11-14
2022-09-30	$18,994,950	97,500	-2.5%	Call	Sole	2022-11-14
2022-09-30	$19,482,000	100,000	0.0%	Put	Sole	2022-11-14
2022-06-30	$21,328,000	100,000	-97.1%	Put	Sole	2022-08-15
2022-06-30	$746,215,099	3,498,758	-19.0%	Shares	Defined	2022-08-15
2022-03-31	$1,179,924,315	4,318,745	+14295.8%	Shares	Defined	2022-05-16
2022-03-31	$8,196,300	30,000	-94.8%	Put	Sole	2022-05-16
2022-03-31	$158,461,800	580,000	-87.1%	Call	Sole	2022-05-16
2021-12-31	$1,133,454,980	4,499,087	+1097.5%	Shares	Defined	2022-02-14
2021-12-31	$94,650,101	375,700	-91.8%	Call	Sole	2022-02-14
2021-09-30	$897,646,213	4,579,594	+32150.7%	Shares	Defined	2021-11-15
2021-09-30	$2,783,342	14,200	-99.7%	Call	Sole	2021-11-15
2021-06-30	$906,409,597	4,121,355	+0.8%	Shares	Defined	2021-08-16
2021-03-31	$901,171,846	4,088,616	+10.5%	Shares	Defined	2021-07-20
2020-12-31	$770,488,327	3,700,357	+26.1%	Shares	Defined	2021-02-16
2020-09-30	$577,904,397	2,935,462	+6.7%	Shares	Defined	2020-11-16
2020-06-30	$465,321,718	2,752,243	-6.4%	Shares	Defined	2020-08-14
2020-03-31	$414,546,313	2,939,211	—	Shares	Defined	2020-06-16
No 13F history on record for this holder in this stock.