ROYAL BANK OF CANADA
BankTop Portfolio Positions
4,535 positions ·
$468,014,898,420 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 VLO
Shares Held
Position Value (USD)
42 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,714,288 | 63,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $354,655,910 | 1,435,389 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,482,480 | 6,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $211,923,759 | 1,301,823 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $232,667,605 | 1,366,543 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $634,348,540 | 4,719,153 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $690,687,134 | 5,229,705 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $5,837,494 | 44,200 | Call | Sole | 2025-11-21 | |
| 2024-12-31 | $509,751,890 | 4,158,185 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $573,967,153 | 4,250,664 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $657,223,504 | 4,192,546 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $580,322,098 | 3,399,860 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $169,004,810 | 1,300,037 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $183,195,740 | 1,292,751 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $139,462,776 | 1,188,941 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,419,330 | 12,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $152,609,320 | 1,093,190 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,029,000 | 150,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $137,057,130 | 1,080,381 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $70,942,625 | 663,946 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $16,027,500 | 150,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $15,942,000 | 150,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $95,109,330 | 894,894 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,231,000 | 150,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $4,508,376 | 44,400 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $63,587,694 | 626,233 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,895,350 | 185,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $48,869,638 | 650,641 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,585,500 | 150,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $45,367,540 | 642,873 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $60,724,214 | 777,718 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $66,905,614 | 934,436 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $3,200,520 | 44,700 | Put | Defined | 2021-07-20 | |
| 2020-12-31 | $45,914,242 | 811,636 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $282,850 | 5,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $1,708,414 | 30,200 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $216,600 | 5,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $18,291,086 | 422,232 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $294,100 | 5,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $34,121,064 | 580,093 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $226,800 | 5,000 | Put | Defined | 2020-06-16 | |
| 2020-03-31 | $21,155,354 | 466,388 | Shares | Defined | 2020-06-16 | |
| No 13F history on record for this holder in this stock. | ||||||