ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

BHC — Bausch Health Companies 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 BHC

Compact Export CSV

Shares Held

Position Value (USD)

34 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$61,362,887	11,363,498	+24.9%	Shares	Defined	2026-05-15
2025-12-31	$63,249,196	9,100,604	-13.4%	Shares	Defined	2026-02-17
2025-09-30	$67,767,057	10,506,521	+1050552.1%	Shares	Defined	2025-11-14
2025-06-30	$6,660	1,000	-100.0%	Call	Defined	2025-11-21
2025-06-30	$62,259,036	9,348,204	+11.0%	Shares	Defined	2025-11-21
2025-03-31	$54,465,519	8,418,164	-24.8%	Shares	Defined	2025-11-21
2024-12-31	$90,178,081	11,188,348	-0.1%	Shares	Defined	2025-02-14
2024-09-30	$91,345,902	11,194,351	-2.3%	Shares	Defined	2024-11-14
2024-06-30	$79,883,118	11,460,993	+5109.5%	Shares	Defined	2024-11-06
2024-03-31	$2,334,200	220,000	-98.1%	Call	Defined	2024-11-05
2024-03-31	$124,307,234	11,716,045	-0.2%	Shares	Defined	2024-11-05
2023-12-31	$94,183,332	11,743,558	+227.2%	Shares	Defined	2024-02-14
2023-09-30	$29,498,454	3,588,620	+208.1%	Shares	Defined	2023-11-14
2023-06-30	$9,318,040	1,164,755	+6.7%	Shares	Defined	2023-08-14
2023-03-31	$8,840,200	1,091,383	-1.9%	Shares	Defined	2023-05-15
2022-12-31	$6,988,852	1,112,875	+405.9%	Shares	Defined	2023-02-14
2022-12-31	$1,381,600	220,000	-88.1%	Call	Defined	2023-02-14
2022-09-30	$12,760,925	1,852,094	+741.9%	Shares	Defined	2022-11-14
2022-09-30	$1,515,800	220,000	-18.5%	Call	Defined	2022-11-14
2022-06-30	$2,257,200	270,000	-87.5%	Call	Defined	2022-08-15
2022-06-30	$18,000,923	2,153,221	-42.6%	Shares	Defined	2022-08-15
2022-03-31	$85,700,589	3,750,573	+3309.6%	Shares	Defined	2022-05-16
2022-03-31	$2,513,500	110,000	-59.3%	Call	Defined	2022-05-16
2022-03-31	$6,169,500	270,000	-93.8%	Put	Defined	2022-05-16
2021-12-31	$120,973,183	4,381,499	+9636.7%	Shares	Defined	2022-02-14
2021-09-30	$1,253,250	45,000	-99.0%	Call	Sole	2021-11-15
2021-09-30	$125,489,896	4,505,921	-1.0%	Shares	Defined	2021-11-15
2021-06-30	$133,425,113	4,550,652	-18.3%	Shares	Defined	2021-08-16
2021-03-31	$176,690,831	5,566,819	+6.0%	Shares	Defined	2021-07-20
2020-12-31	$109,207,090	5,250,341	+6854.1%	Shares	Defined	2021-02-16
2020-09-30	$1,173,270	75,500	-98.5%	Call	Defined	2020-11-16
2020-09-30	$76,203,247	4,903,684	+42.6%	Shares	Defined	2020-11-16
2020-06-30	$62,886,759	3,438,314	+72.8%	Shares	Defined	2020-08-14
2020-03-31	$30,848,965	1,990,256	—	Shares	Defined	2020-06-16
No 13F history on record for this holder in this stock.