ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

UPS — United Parcel Service Inc

Top Portfolio Positions

4,526 positions · $467,238,422,425 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	3.70%
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	3.00%
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	1.70%
AVGO	Broadcom Inc. Technology	23,827,553	$7,374,865,920	1.58%

Portfolio Trend

24 quarters · across all stocks

Holdings in UPS

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$196,760	2,000	-100.0%	Call	Sole	2026-05-15
2026-03-31	$579,629,573	5,891,742	+3766.0%	Shares	Defined	2026-05-15
2026-03-31	$14,993,112	152,400	-96.8%	Put	Sole	2026-05-15
2025-09-30	$398,233,530	4,767,551	+2214.3%	Shares	Defined	2025-11-14
2025-09-30	$17,207,180	206,000	+157.5%	Put	Defined	2025-11-14
2025-06-30	$8,075,200	80,000	-98.2%	Call	Sole	2025-11-21
2025-06-30	$456,655,987	4,524,034	+5655.8%	Shares	Defined	2025-11-21
2025-06-30	$7,933,884	78,600	+12.3%	Put	Sole	2025-11-21
2025-03-31	$7,699,300	70,000	-97.7%	Put	Defined	2025-11-21
2025-03-31	$336,259,113	3,057,179	+25.8%	Shares	Defined	2025-11-21
2024-12-31	$306,514,292	2,430,724	+1115.4%	Shares	Defined	2025-02-14
2024-12-31	$25,220,000	200,000	+2225.6%	Call	Sole	2025-02-14
2024-12-31	$1,084,460	8,600	-99.7%	Put	Defined	2025-02-14
2024-09-30	$403,312,665	2,958,139	+34297.0%	Shares	Defined	2024-11-14
2024-09-30	$1,172,524	8,600	-99.7%	Put	Defined	2024-11-14
2024-06-30	$370,897,298	2,710,247	+1.1%	Shares	Defined	2024-11-06
2024-03-31	$398,601,427	2,681,837	+2633.8%	Shares	Defined	2024-11-05
2024-03-31	$14,580,603	98,100	+259.3%	Call	Sole	2024-11-05
2023-12-31	$4,292,379	27,300	+27200.0%	Put	Sole	2024-02-14
2023-12-31	$15,723	100	-100.0%	Call	Sole	2024-02-14
2023-12-31	$507,163,910	3,225,618	+19.2%	Shares	Defined	2024-02-14
2023-09-30	$421,808,996	2,706,159	+748.1%	Shares	Defined	2023-11-14
2023-09-30	$49,738,117	319,100	-89.5%	Put	Sole	2023-11-14
2023-06-30	$546,315,993	3,047,788	+2947.8%	Shares	Defined	2023-08-14
2023-06-30	$17,925,000	100,000	-68.7%	Call	Sole	2023-08-14
2023-06-30	$57,198,675	319,100	-22.2%	Put	Sole	2023-08-14
2023-03-31	$79,535,900	410,000	-86.7%	Call	Sole	2023-05-15
2023-03-31	$599,231,224	3,088,980	+2943.3%	Shares	Defined	2023-05-15
2023-03-31	$19,689,985	101,500	-71.0%	Put	Defined	2023-05-15
2022-12-31	$60,844,000	350,000	-87.9%	Call	Sole	2023-02-14
2022-12-31	$503,776,319	2,897,931	+7330.6%	Shares	Defined	2023-02-14
2022-09-30	$6,300,060	39,000	-98.7%	Put	Sole	2022-11-14
2022-09-30	$468,621,393	2,900,962	+1834.0%	Shares	Defined	2022-11-14
2022-09-30	$24,231,000	150,000	-94.8%	Call	Sole	2022-11-14
2022-06-30	$522,944,054	2,864,819	+7062.0%	Shares	Defined	2022-08-15
2022-06-30	$7,301,600	40,000	-98.9%	Call	Sole	2022-08-15
2022-03-31	$763,977,501	3,562,331	-0.4%	Shares	Defined	2022-05-16
2021-12-31	$766,584,430	3,576,488	+4427.2%	Shares	Sole	2022-02-14
2021-12-31	$16,932,860	79,000	-36.8%	Put	Sole	2022-02-14
2021-12-31	$26,792,500	125,000	-44.4%	Call	Sole	2022-02-14
2021-09-30	$40,972,500	225,000	-93.5%	Call	Sole	2021-11-15
2021-09-30	$630,625,405	3,463,072	-6.5%	Shares	Defined	2021-11-15
2021-06-30	$770,498,688	3,704,855	-3.4%	Shares	Defined	2021-08-16
2021-03-31	$652,288,002	3,837,214	+19086.1%	Shares	Defined	2021-07-20
2021-03-31	$3,399,800	20,000	-63.6%	Call	Defined	2021-07-20
2021-03-31	$9,349,450	55,000	-73.4%	Put	Defined	2021-07-20
2020-12-31	$34,774,600	206,500	-92.7%	Call	Defined	2021-02-16
2020-12-31	$476,173,897	2,827,636	+15.6%	Shares	Defined	2021-02-16
2020-09-30	$407,532,984	2,445,736	+1100.1%	Shares	Defined	2020-11-16
2020-09-30	$33,959,194	203,800	—	Call	Defined	2020-11-16
No 13F history on record for this holder in this stock.