ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

UUP — Invesco DB US Dollar Index Bullish Fund

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 UUP

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,121,669	76,374	-29.4%	Shares	Defined	2026-05-15
2025-12-31	$2,924,780	108,205	+753.4%	Shares	Defined	2026-02-17
2025-09-30	$348,825	12,680	+2668.6%	Shares	Defined	2025-11-14
2025-06-30	$12,310	458	-99.3%	Shares	Defined	2025-11-21
2025-03-31	$1,965,148	68,856	+34.6%	Shares	Defined	2025-11-21
2024-12-31	$1,505,243	51,164	+3715.4%	Shares	Defined	2025-02-14
2024-09-30	$37,789	1,341	-99.1%	Shares	Defined	2024-11-14
2024-06-30	$4,524,354	155,316	+352.7%	Shares	Defined	2024-11-06
2024-03-31	$973,374	34,310	-74.3%	Shares	Defined	2024-11-05
2023-12-31	$3,612,261	133,343	+147.5%	Shares	Defined	2024-02-14
2023-09-30	$1,601,852	53,880	-66.4%	Shares	Defined	2023-11-14
2023-06-30	$4,545,765	160,175	+39.1%	Shares	Defined	2023-08-14
2023-03-31	$3,209,739	115,127	-38.4%	Shares	Defined	2023-05-15
2022-12-31	$5,196,408	186,854	+3.4%	Shares	Defined	2023-02-14
2022-09-30	$5,448,104	180,700	+72.2%	Shares	Defined	2022-11-14
2022-06-30	$2,933,478	104,917	-42.2%	Shares	Defined	2022-08-15
2022-03-31	$4,771,056	181,409	+14.9%	Shares	Defined	2022-05-16
2021-12-31	$4,046,694	157,889	+479.9%	Shares	Defined	2022-02-14
2021-09-30	$689,115	27,227	-41.8%	Shares	Defined	2021-11-15
2021-06-30	$1,161,372	46,773	-83.5%	Shares	Defined	2021-08-16
2021-03-31	$7,137,320	284,129	+224.8%	Shares	Defined	2021-07-20
2020-12-31	$2,120,297	87,471	-67.4%	Shares	Defined	2021-02-16
2020-09-30	$6,808,806	268,592	+127.0%	Shares	Defined	2020-11-16
2020-06-30	$3,114,260	118,323	-62.4%	Shares	Defined	2020-08-14
2020-03-31	$8,437,981	314,498	+833.2%	Shares	Defined	2020-06-16
2020-03-31	$904,171	33,700	-94.0%	Put	Defined	2020-06-16
2020-03-31	$14,946,993	557,100	—	Call	Defined	2020-06-16
No 13F history on record for this holder in this stock.