Portfolio (Quarterly) Guide ↗

ROYAL BANK OF CANADA

· CIK 0001000275

13F Portfolio $570.1B AUM 25,608 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Page 1 of 32 · 624 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	ASTRAZENECA PLC	—	3,365,329	$309.4M	0.05%	SOLD
2	—	GRANITE REAL ESTATE INVT TR	—	5,048,548	$298.8M	0.05%	SOLD
3	—	BROOKFIELD BUSINESS PARTNERS UNIT LTD L	—	5,925,499	$208.6M	0.03%	SOLD
4	MSTR PUT	STRATEGY INC	Technology	1,112,800	$169.1M	0.03%	SOLD
5	IBM CALL	INTERNATIONAL BUSINESS MACHS COM	Technology	502,300	$148.8M	0.02%	SOLD
6	LLY CALL	ELI LILLY & CO	Healthcare	135,000	$145.1M	0.02%	SOLD
7	CSCO PUT	CISCO SYS INC	Technology	1,407,000	$108.4M	0.02%	SOLD
8	APP CALL	APPLOVIN CORP	Technology	130,000	$87.6M	0.01%	SOLD
9	FTS PUT	FORTIS INC	Utilities	1,500,000	$77.9M	0.01%	SOLD
10	—	AMCOR PLC	—	6,752,413	$56.3M	0.01%	SOLD
11	ADP CALL	AUTOMATIC DATA PROCESSING IN COM	Industrials	201,400	$51.8M	0.01%	SOLD
12	—	CYBERARK SOFTWARE LTD	—	108,506	$48.4M	0.01%	SOLD
13	BSX CALL	BOSTON SCIENTIFIC CORP	Healthcare	500,000	$47.7M	0.01%	SOLD
14	APH CALL	AMPHENOL CORP NEW	Technology	350,000	$47.3M	0.01%	SOLD
15	GD CALL	GENERAL DYNAMICS CORP	Industrials	135,900	$45.8M	0.01%	SOLD
16	AMD CALL	ADVANCED MICRO DEVICES INC	Technology	213,500	$45.7M	0.01%	SOLD
17	VRTX CALL	VERTEX PHARMACEUTICALS INC	Healthcare	100,000	$45.3M	0.01%	SOLD
18	ADBE CALL	ADOBE INC	Technology	125,000	$43.7M	0.01%	SOLD
19	FITB PUT	FIFTH THIRD BANCORP	Financial Services	914,300	$42.8M	0.01%	SOLD
20	DBX CALL	DROPBOX INC	Technology	1,501,100	$41.7M	0.01%	SOLD

Page 1 of 32 · 624 positions

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Sector Allocation

Financial Services 24.0%

Technology 21.5%

Energy 9.4%

Industrials 8.1%

Healthcare 8.0%

Communication Services 7.9%

Consumer Cyclical 7.6%

Consumer Defensive 4.6%

Basic Materials 4.3%

Utilities 3.4%