ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

AWF — Alliancebernstein Global High Income Fund Inc

Top Portfolio Positions

4,538 positions · $467,584,885,003 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	68,105,349	$17,284,456,516	3.70%
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 AWF

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,726,981	1,251,424	+0.9%	Shares	Defined	2026-05-15
2025-12-31	$13,258,186	1,240,242	+2.7%	Shares	Defined	2026-02-17
2025-09-30	$13,536,017	1,207,495	+3.9%	Shares	Defined	2025-11-14
2025-06-30	$12,823,466	1,162,599	+8.4%	Shares	Defined	2025-11-21
2025-03-31	$11,506,410	1,072,359	+1.0%	Shares	Defined	2025-11-21
2024-12-31	$11,388,145	1,061,337	+2.1%	Shares	Defined	2025-02-14
2024-09-30	$11,791,897	1,039,850	-4.9%	Shares	Defined	2024-11-14
2024-06-30	$11,464,763	1,093,966	-0.4%	Shares	Defined	2024-11-06
2024-03-31	$11,669,903	1,098,861	+5.0%	Shares	Defined	2024-11-05
2023-12-31	$10,588,323	1,046,277	-5.7%	Shares	Defined	2024-02-14
2023-09-30	$10,757,202	1,108,990	+5.5%	Shares	Defined	2023-11-14
2023-06-30	$10,469,751	1,051,180	-5.8%	Shares	Defined	2023-08-14
2023-03-31	$10,848,247	1,116,075	+2.2%	Shares	Defined	2023-05-15
2022-12-31	$10,070,894	1,092,288	-12.3%	Shares	Defined	2023-02-14
2022-09-30	$11,064,142	1,245,962	+5.9%	Shares	Defined	2022-11-14
2022-06-30	$11,498,859	1,176,956	-0.2%	Shares	Defined	2022-08-15
2022-03-31	$13,179,440	1,178,841	+3.6%	Shares	Defined	2022-05-16
2021-12-31	$13,808,317	1,138,361	+10.7%	Shares	Defined	2022-02-14
2021-09-30	$12,618,650	1,028,415	+3.9%	Shares	Defined	2021-11-15
2021-06-30	$12,382,784	989,831	+7.9%	Shares	Defined	2021-08-16
2021-03-31	$10,873,701	917,612	+8.4%	Shares	Defined	2021-07-20
2020-12-31	$9,965,234	846,664	-25.1%	Shares	Defined	2021-02-16
2020-09-30	$11,885,862	1,130,910	+16.1%	Shares	Defined	2020-11-16
2020-06-30	$9,836,439	973,905	-12.2%	Shares	Defined	2020-08-14
2020-03-31	$10,275,478	1,109,663	—	Shares	Defined	2020-06-16
No 13F history on record for this holder in this stock.