ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

BA — Boeing Co

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 BA

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,156,191,932	5,809,134	+14422.8%	Shares	Defined	2026-05-15
2026-03-31	$7,961,200	40,000	-74.4%	Call	Sole	2026-05-15
2026-03-31	$31,068,583	156,100	+30.1%	Put	Sole	2026-05-15
2025-12-31	$26,054,400	120,000	-98.1%	Call	Sole	2026-02-17
2025-12-31	$1,343,196,804	6,186,426	+12102.0%	Shares	Defined	2026-02-17
2025-12-31	$11,007,984	50,700	-98.9%	Put	Sole	2026-02-17
2025-09-30	$1,007,568,676	4,668,344	+11426.8%	Shares	Sole	2025-11-14
2025-09-30	$8,741,115	40,500	+1.2%	Put	Sole	2025-11-14
2025-09-30	$8,633,200	40,000	-72.4%	Call	Sole	2025-11-14
2025-06-30	$30,381,850	145,000	-96.6%	Call	Sole	2025-11-21
2025-06-30	$889,921,256	4,247,226	+10518.1%	Shares	Defined	2025-11-21
2025-06-30	$8,381,200	40,000	-98.6%	Put	Sole	2025-11-21
2025-03-31	$484,644,425	2,841,656	+7.1%	Shares	Defined	2025-11-21
2024-12-31	$469,618,524	2,653,212	+52964.2%	Shares	Defined	2025-02-14
2024-12-31	$885,000	5,000	0.0%	Put	Sole	2025-02-14
2024-09-30	$760,200	5,000	-99.7%	Put	Sole	2024-11-14
2024-09-30	$277,299,822	1,823,861	+6782.5%	Shares	Defined	2024-11-14
2024-09-30	$4,029,060	26,500	-95.8%	Call	Sole	2024-11-14
2024-06-30	$113,519,637	623,700	-68.6%	Put	Sole	2024-11-06
2024-06-30	$360,996,990	1,983,391	+1.7%	Shares	Defined	2024-11-06
2024-03-31	$376,554,168	1,951,159	+3802.3%	Shares	Defined	2024-11-05
2024-03-31	$9,649,500	50,000	-49.0%	Put	Sole	2024-11-05
2024-03-31	$18,913,020	98,000	-33.6%	Call	Sole	2024-11-05
2023-12-31	$38,447,350	147,500	+195.0%	Put	Sole	2024-02-14
2023-12-31	$13,033,000	50,000	-97.9%	Call	Sole	2024-02-14
2023-12-31	$623,086,088	2,390,417	+4680.8%	Shares	Defined	2024-02-14
2023-09-30	$9,584,000	50,000	-97.4%	Call	Sole	2023-11-14
2023-09-30	$374,482,910	1,953,688	+1224.5%	Shares	Defined	2023-11-14
2023-09-30	$28,272,800	147,500	+259.8%	Put	Sole	2023-11-14
2023-06-30	$8,657,560	41,000	-97.9%	Put	Sole	2023-08-14
2023-06-30	$410,518,263	1,944,110	+23.9%	Shares	Defined	2023-08-14
2023-03-31	$333,347,700	1,569,212	+1407.4%	Shares	Defined	2023-05-15
2022-12-31	$19,830,009	104,100	+339.2%	Put	Sole	2023-02-14
2022-12-31	$4,514,613	23,700	-98.7%	Call	Sole	2023-02-14
2022-12-31	$335,363,545	1,760,531	+4930.1%	Shares	Sole	2023-02-14
2022-09-30	$4,237,800	35,000	-97.9%	Put	Sole	2022-11-14
2022-09-30	$201,183,737	1,661,577	+17.7%	Shares	Defined	2022-11-14
2022-06-30	$192,987,250	1,411,551	+2359.1%	Shares	Defined	2022-08-15
2022-06-30	$7,847,728	57,400	+12.1%	Put	Defined	2022-08-15
2022-03-31	$9,804,800	51,200	+402.0%	Put	Defined	2022-05-16
2022-03-31	$1,953,300	10,200	-99.4%	Call	Defined	2022-05-16
2022-03-31	$301,410,082	1,573,943	+1.6%	Shares	Defined	2022-05-16
2021-12-31	$311,889,368	1,549,222	+690.4%	Shares	Defined	2022-02-14
2021-12-31	$39,458,720	196,000	+1468.0%	Put	Sole	2022-02-14
2021-12-31	$2,516,500	12,500	-91.6%	Call	Sole	2022-02-14
2021-09-30	$32,661,090	148,500	+83.3%	Call	Sole	2021-11-15
2021-09-30	$17,815,140	81,000	-94.6%	Put	Sole	2021-11-15
2021-09-30	$329,093,136	1,496,286	+24429.3%	Shares	Defined	2021-11-15
2021-06-30	$1,461,316	6,100	-89.1%	Call	Sole	2021-08-16
2021-06-30	$13,415,360	56,000	—	Put	Sole	2021-08-16
No 13F history on record for this holder in this stock.