ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

VMC — Vulcan Materials CO

Top Portfolio Positions

4,522 positions · $462,473,786,738 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

24 quarters · across all stocks

Holdings in VMC

Compact Export CSV

Shares Held

Position Value (USD)

32 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$90,882,300	333,758	-8.6%	Shares	Defined	2026-05-15
2025-12-31	$104,128,967	365,083	+4.3%	Shares	Defined	2026-02-17
2025-09-30	$107,631,926	349,886	+29.8%	Shares	Sole	2025-11-14
2025-06-30	$70,294,377	269,513	-21.9%	Shares	Defined	2025-11-21
2025-03-31	$80,557,788	345,297	+11.9%	Shares	Defined	2025-11-21
2024-09-30	$77,276,434	308,575	+23.4%	Shares	Defined	2024-11-14
2024-06-30	$62,181,436	250,046	-6.9%	Shares	Defined	2024-11-06
2024-03-31	$73,309,855	268,613	-17.1%	Shares	Defined	2024-11-05
2023-12-31	$73,553,733	324,011	+33.1%	Shares	Defined	2024-02-14
2023-09-30	$49,164,998	243,367	-35.9%	Shares	Defined	2023-11-14
2023-06-30	$85,531,482	379,398	+8.6%	Shares	Sole	2023-08-14
2023-03-31	$59,939,628	349,380	+0.6%	Shares	Defined	2023-05-15
2022-12-31	$60,794,160	347,177	+36.4%	Shares	Defined	2023-02-14
2022-09-30	$40,139,871	254,517	+13.1%	Shares	Defined	2022-11-14
2022-06-30	$31,981,022	225,060	-29.5%	Shares	Defined	2022-08-15
2022-03-31	$58,629,689	319,160	+10538.7%	Shares	Defined	2022-05-16
2021-12-31	$622,740	3,000	-98.7%	Put	Sole	2022-02-14
2021-12-31	$48,815,752	235,166	+7738.9%	Shares	Defined	2022-02-14
2021-09-30	$507,480	3,000	-98.7%	Put	Sole	2021-11-15
2021-09-30	$39,061,237	230,913	+7597.1%	Shares	Defined	2021-11-15
2021-06-30	$522,210	3,000	-99.2%	Put	Sole	2021-08-16
2021-06-30	$68,353,279	392,677	+70.6%	Shares	Defined	2021-08-16
2021-03-31	$38,831,566	230,113	+7570.4%	Shares	Defined	2021-07-20
2021-03-31	$506,250	3,000	-98.1%	Put	Defined	2021-07-20
2020-12-31	$23,160,380	156,162	+5105.4%	Shares	Defined	2021-02-16
2020-12-31	$444,930	3,000	-98.9%	Put	Defined	2021-02-16
2020-09-30	$36,961,346	272,697	+1398.3%	Shares	Defined	2020-11-16
2020-09-30	$2,466,828	18,200	-24.2%	Put	Defined	2020-11-16
2020-06-30	$2,780,400	24,000	+57.9%	Call	Defined	2020-08-14
2020-06-30	$1,760,920	15,200	-93.8%	Put	Defined	2020-08-14
2020-06-30	$28,578,916	246,689	+75.2%	Shares	Defined	2020-08-14
2020-03-31	$15,217,440	140,811	—	Shares	Defined	2020-06-16
No 13F history on record for this holder in this stock.