ROYAL BANK OF CANADA
BankTop Portfolio Positions
4,538 positions ·
$467,584,885,003 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 | 3.70% | |
| 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 XYZ
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $439,314 | 7,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $84,072,840 | 1,397,023 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,556,300 | 70,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $92,785,270 | 1,425,492 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $813,625 | 12,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $50,238,268 | 695,147 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,058,900 | 70,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $153,323,373 | 2,257,079 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $4,755,100 | 70,000 | Put | Sole | 2025-11-21 | |
| 2025-03-31 | $31,548,123 | 580,676 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $7,318,251 | 134,700 | Put | Sole | 2025-11-21 | |
| 2024-12-31 | $18,298,347 | 215,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $90,902,750 | 1,069,570 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $43,344,900 | 510,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $45,902,616 | 683,787 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,705,102 | 25,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $10,747,513 | 160,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $43,486,312 | 674,311 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $3,224,500 | 50,000 | Put | Sole | 2024-11-06 | |
| 2024-06-30 | $644,900 | 10,000 | Call | Sole | 2024-11-06 | |
| 2024-03-31 | $71,328,002 | 843,320 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $845,800 | 10,000 | Put | Sole | 2024-11-05 | |
| 2024-03-31 | $21,145,000 | 250,000 | Call | Sole | 2024-11-05 | |
| 2023-12-31 | $7,735,000 | 100,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $43,532,580 | 562,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $52,194,075 | 674,778 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $93,865,453 | 2,120,774 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,081,600 | 160,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $13,601,098 | 307,300 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $3,994,200 | 60,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $79,080,294 | 1,187,927 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $20,343,792 | 305,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $48,885,665 | 712,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $28,839,865 | 420,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $59,718,905 | 869,904 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $65,496,182 | 1,042,269 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $4,398,800 | 70,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $14,139,000 | 225,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,099,800 | 20,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $56,626,498 | 1,029,760 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,917,094 | 193,900 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $63,908,563 | 1,039,840 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $50,836,440 | 374,900 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $10,712,400 | 79,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $451,969,577 | 3,333,109 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $49,276,701 | 305,100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $10,934,227 | 67,700 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $345,930,675 | 2,141,853 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $366,093,211 | 1,526,406 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $70,057,264 | 292,100 | Put | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||