ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

ABNB — Airbnb, Inc.

Top Portfolio Positions

4,535 positions · $468,014,898,420 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	68,105,349	$17,284,456,516	3.69%
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 ABNB

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$316,876,925	2,509,320	+1746.4%	Shares	Defined	2026-05-15
2026-03-31	$17,161,452	135,900	-35.3%	Call	Sole	2026-05-15
2025-12-31	$28,501,200	210,000	-93.1%	Call	Sole	2026-02-17
2025-12-31	$414,785,151	3,056,183	+30461.8%	Shares	Defined	2026-02-17
2025-09-30	$1,214,200	10,000	-99.8%	Call	Sole	2025-11-14
2025-09-30	$490,294,074	4,038,001	+40280.0%	Shares	Defined	2025-11-14
2025-06-30	$1,323,400	10,000	-99.7%	Call	Sole	2025-11-21
2025-06-30	$404,663,554	3,057,757	+10092.5%	Shares	Defined	2025-11-21
2025-03-31	$3,583,800	30,000	-98.9%	Put	Sole	2025-11-21
2025-03-31	$319,664,681	2,675,914	+26659.1%	Shares	Defined	2025-11-21
2025-03-31	$1,194,600	10,000	-76.6%	Call	Sole	2025-11-21
2024-12-31	$5,611,207	42,700	-70.0%	Put	Sole	2025-02-14
2024-12-31	$18,725,925	142,500	-92.5%	Call	Sole	2025-02-14
2024-12-31	$249,043,103	1,895,161	+871.9%	Shares	Defined	2025-02-14
2024-09-30	$24,727,950	195,000	+356.7%	Call	Sole	2024-11-14
2024-09-30	$5,414,787	42,700	-97.5%	Put	Sole	2024-11-14
2024-09-30	$214,125,276	1,688,552	+1084.9%	Shares	Defined	2024-11-14
2024-06-30	$21,607,275	142,500	-91.8%	Call	Sole	2024-11-06
2024-06-30	$265,025,277	1,747,842	+3993.3%	Shares	Defined	2024-11-06
2024-06-30	$6,474,601	42,700	-95.9%	Put	Sole	2024-11-06
2024-03-31	$170,749,926	1,035,099	+1693.9%	Shares	Defined	2024-11-05
2024-03-31	$9,518,192	57,700	-66.6%	Put	Sole	2024-11-05
2024-03-31	$28,455,600	172,500	-0.1%	Call	Sole	2024-11-05
2023-12-31	$23,511,378	172,700	-30.7%	Put	Sole	2024-02-14
2023-12-31	$33,939,702	249,300	-74.5%	Call	Sole	2024-02-14
2023-12-31	$132,939,751	976,493	+4.5%	Shares	Defined	2024-02-14
2023-09-30	$128,221,916	934,494	+324.6%	Shares	Defined	2023-11-14
2023-09-30	$30,199,921	220,100	+13.3%	Put	Sole	2023-11-14
2023-09-30	$26,659,903	194,300	-14.3%	Call	Sole	2023-11-14
2023-06-30	$29,066,688	226,800	+224.0%	Put	Defined	2023-08-14
2023-06-30	$8,971,200	70,000	-92.5%	Call	Sole	2023-08-14
2023-06-30	$119,239,289	930,394	-0.4%	Shares	Defined	2023-08-14
2023-03-31	$116,179,520	933,919	-12.3%	Shares	Defined	2023-05-15
2022-12-31	$91,039,457	1,064,789	+542.2%	Shares	Defined	2023-02-14
2022-12-31	$14,175,900	165,800	+168.3%	Put	Sole	2023-02-14
2022-12-31	$5,283,900	61,800	-37.3%	Call	Sole	2023-02-14
2022-09-30	$10,346,440	98,500	-61.5%	Call	Sole	2022-11-14
2022-09-30	$26,869,232	255,800	-73.1%	Put	Sole	2022-11-14
2022-09-30	$99,782,954	949,952	-4.1%	Shares	Defined	2022-11-14
2022-06-30	$88,275,425	990,968	+736.3%	Shares	Defined	2022-08-15
2022-06-30	$10,555,980	118,500	-61.3%	Call	Sole	2022-08-15
2022-06-30	$27,303,020	306,500	-69.5%	Put	Sole	2022-08-15
2022-03-31	$172,753,453	1,005,784	+3252.6%	Shares	Defined	2022-05-16
2022-03-31	$5,152,800	30,000	-90.7%	Call	Sole	2022-05-16
2022-03-31	$55,667,416	324,100	-67.3%	Put	Sole	2022-05-16
2021-12-31	$165,223,172	992,391	+200.9%	Shares	Defined	2022-02-14
2021-12-31	$54,908,402	329,800	+98.9%	Put	Sole	2022-02-14
2021-09-30	$27,812,950	165,800	-79.5%	Put	Sole	2021-11-15
2021-09-30	$135,787,247	809,462	+41.0%	Shares	Defined	2021-11-15
2021-06-30	$87,901,435	573,994	—	Shares	Defined	2021-08-16
No 13F history on record for this holder in this stock.