Stocks
VET
ROYAL BANK OF CANADA

ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

VET — Vermilion Energy Inc.

Top Portfolio Positions

4,522 positions · $462,473,872,613 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	68,105,349	$17,284,456,516	3.74%
NVDA	Nvidia Corp Technology	99,020,851	$17,269,236,408	3.73%
SPY	Spdr S&P 500 ETF Trust	26,509,233	$17,240,014,580	3.73%
MSFT	Microsoft Corp Technology	37,816,179	$13,998,414,972	3.03%
RY	Royal Bank Of Canada Financial Services	73,050,835	$11,818,164,079	2.56%
TD	Toronto Dominion Bank Financial Services	119,089,618	$11,112,252,248	2.40%
GOOGL	Alphabet Inc. Communication Services	35,639,564	$10,248,513,015	2.22%
AMZN	Amazon Com Inc Consumer Cyclical	47,665,317	$9,927,255,560	2.15%
BMO	Bank Of Montreal /Can/ Financial Services	58,547,042	$7,923,756,660	1.71%
AVGO	Broadcom Inc. Technology	23,827,553	$7,374,865,920	1.59%

Portfolio Trend

52 quarters · across all stocks

Holdings in VET

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$192,920	14,000	-93.0%	Call	Defined	2026-05-15
2026-03-31	$2,775,068	201,384	+38.1%	Shares	Defined	2026-05-15
2025-12-31	$1,216,478	145,861	-93.1%	Shares	Defined	2026-02-17
2025-09-30	$16,444,065	2,102,822	+1.9%	Shares	Defined	2025-11-14
2025-06-30	$15,024,527	2,063,809	+36.1%	Shares	Defined	2025-11-21
2025-03-31	$12,285,049	1,516,673	+26.1%	Shares	Defined	2025-11-21
2024-12-31	$11,305,567	1,202,720	+539.1%	Shares	Defined	2025-02-14
2024-12-31	$1,769,080	188,200	-88.9%	Put	Defined	2025-02-14
2024-09-30	$16,570,514	1,696,061	-5.7%	Shares	Defined	2024-11-14
2024-06-30	$19,810,632	1,799,331	+12.3%	Shares	Defined	2024-11-06
2024-03-31	$19,939,116	1,602,823	+1053.1%	Shares	Defined	2024-11-05
2023-12-31	$1,676,340	139,000	-85.6%	Call	Defined	2024-02-14
2023-12-31	$11,638,765	965,072	+17.6%	Shares	Defined	2024-02-14
2023-09-30	$11,994,143	820,393	+490.2%	Shares	Defined	2023-11-14
2023-09-30	$2,032,180	139,000	0.0%	Call	Defined	2023-11-14
2023-06-30	$1,730,550	139,000	-89.3%	Call	Defined	2023-08-14
2023-06-30	$16,205,900	1,301,679	+836.5%	Shares	Defined	2023-08-14
2023-03-31	$1,802,830	139,000	-89.7%	Call	Defined	2023-05-15
2023-03-31	$17,495,736	1,348,939	+1459.5%	Shares	Defined	2023-05-15
2022-12-31	$1,531,050	86,500	-54.5%	Put	Defined	2023-02-14
2022-12-31	$3,363,000	190,000	-89.6%	Call	Defined	2023-02-14
2022-12-31	$32,264,548	1,822,856	+407.8%	Shares	Defined	2023-02-14
2022-09-30	$7,689,780	359,000	-26.2%	Call	Defined	2022-11-14
2022-09-30	$10,420,830	486,500	-79.3%	Put	Defined	2022-11-14
2022-09-30	$50,228,055	2,344,914	+9.0%	Shares	Defined	2022-11-14
2022-06-30	$41,002,155	2,151,215	+975.6%	Shares	Defined	2022-08-15
2022-06-30	$3,812,000	200,000	+100.0%	Call	Defined	2022-08-15
2022-03-31	$2,102,000	100,000	-94.5%	Put	Defined	2022-05-16
2022-03-31	$38,428,003	1,828,164	+116.0%	Shares	Defined	2022-05-16
2022-03-31	$17,793,430	846,500	+176.2%	Call	Defined	2022-05-16
2021-12-31	$3,858,835	306,500	-64.3%	Call	Defined	2022-02-14
2021-12-31	$10,821,101	859,500	-35.4%	Shares	Defined	2022-02-14
2021-09-30	$13,167,669	1,330,068	+565.0%	Shares	Defined	2021-11-15
2021-09-30	$1,980,000	200,000	+300.0%	Call	Defined	2021-11-15
2021-09-30	$495,000	50,000	-66.7%	Put	Defined	2021-11-15
2021-06-30	$1,312,500	150,000	-88.9%	Put	Defined	2021-08-16
2021-06-30	$11,857,657	1,355,161	+4357.8%	Shares	Defined	2021-08-16
2021-06-30	$266,000	30,400	-97.9%	Call	Defined	2021-08-16
2021-03-31	$10,637,104	1,461,141	+104.4%	Shares	Defined	2021-07-20
2020-12-31	$3,181,649	714,978	-32.7%	Shares	Defined	2021-02-16
2020-09-30	$2,484,833	1,061,896	-15.7%	Shares	Defined	2020-11-16
2020-06-30	$5,617,831	1,259,604	+472.5%	Shares	Defined	2020-08-14
2020-06-30	$981,200	220,000	-95.3%	Call	Defined	2020-08-14
2020-03-31	$14,500,723	4,662,613	—	Shares	Defined	2020-06-16
No 13F history on record for this holder in this stock.