ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

BIPH — Brookfield Infrastructure Partners L.P.

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 BIPH

Compact Export CSV

Shares Held

Position Value (USD)

49 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$95,819,136	2,652,800	-94.7%	Put	Sole	2026-05-15
2026-03-31	$1,795,649,229	49,713,434	+3600.6%	Shares	Defined	2026-05-15
2026-03-31	$48,523,608	1,343,400	-93.3%	Call	Defined	2026-05-15
2026-03-31	$726,109,957	20,102,712	+816.8%	Shares	Sole	2026-05-15
2025-12-31	$76,177,872	2,192,800	-95.1%	Call	Defined	2026-02-17
2025-12-31	$1,551,064,776	44,647,806	+1432.8%	Shares	Defined	2026-02-17
2025-12-31	$101,190,672	2,912,800	-93.2%	Put	Defined	2026-02-17
2025-09-30	$1,415,174,534	43,027,502	+2945.5%	Shares	Defined	2025-11-14
2025-09-30	$46,466,992	1,412,800	+0.5%	Put	Defined	2025-11-14
2025-09-30	$46,246,629	1,406,100	+290.6%	Call	Defined	2025-11-14
2025-06-30	$12,060,000	360,000	0.0%	Put	Defined	2025-11-21
2025-06-30	$12,060,000	360,000	-99.2%	Call	Defined	2025-11-21
2025-06-30	$1,543,195,018	46,065,523	+9.4%	Shares	Defined	2025-11-21
2025-03-31	$1,254,561,218	42,113,502	-7.8%	Shares	Defined	2025-11-21
2024-12-31	$1,452,564,537	45,692,499	-2.6%	Shares	Defined	2025-02-14
2024-09-30	$1,643,950,438	46,916,394	+234482.0%	Shares	Defined	2024-11-14
2024-09-30	$700,800	20,000	-100.0%	Call	Defined	2024-11-14
2024-06-30	$1,227,834,872	44,746,169	+1118554.2%	Shares	Defined	2024-11-06
2024-03-31	$124,840	4,000	-100.0%	Call	Defined	2024-11-05
2024-03-31	$1,392,642,127	44,621,664	+512792.7%	Shares	Defined	2024-11-05
2023-12-31	$273,963	8,700	-100.0%	Call	Defined	2024-02-14
2023-12-31	$1,357,023,190	43,093,782	+1002081.0%	Shares	Defined	2024-02-14
2023-12-31	$135,407	4,300	-100.0%	Put	Sole	2024-02-14
2023-09-30	$1,297,010,570	44,116,006	+18281.7%	Shares	Defined	2023-11-14
2023-09-30	$7,056,000	240,000	+441.8%	Call	Defined	2023-11-14
2023-09-30	$1,302,420	44,300	-99.9%	Put	Defined	2023-11-14
2023-06-30	$1,589,691,287	43,553,186	+1.4%	Shares	Defined	2023-08-14
2023-03-31	$1,450,028,241	42,938,355	+1129856.7%	Shares	Defined	2023-05-15
2023-03-31	$128,326	3,800	-100.0%	Put	Sole	2023-05-15
2022-12-31	$1,211,975,847	39,108,611	+6.9%	Shares	Defined	2023-02-14
2022-09-30	$1,313,752,199	36,594,769	+20230.4%	Shares	Defined	2022-11-14
2022-06-30	$6,879,600	180,000	-99.5%	Call	Defined	2022-08-15
2022-06-30	$1,382,726,479	36,178,087	+62.4%	Shares	Defined	2022-08-15
2022-03-31	$983,376,949	22,271,879	+0.1%	Shares	Defined	2022-05-16
2021-12-31	$902,123,764	22,252,683	+12989.8%	Shares	Sole	2022-02-14
2021-12-31	$6,891,800	170,000	-99.2%	Call	Defined	2022-02-14
2021-09-30	$770,592,827	20,600,396	+12775.2%	Shares	Defined	2021-11-15
2021-09-30	$5,985,072	160,000	-99.2%	Call	Defined	2021-11-15
2021-06-30	$766,431,173	20,695,730	+129248.3%	Shares	Defined	2021-08-16
2021-03-31	$568,000	16,000	-99.9%	Put	Sole	2021-07-20
2021-03-31	$710,950,544	20,026,776	-3.6%	Shares	Defined	2021-07-20
2020-12-31	$684,171,942	20,774,473	+59768.8%	Shares	Defined	2021-02-16
2020-12-31	$1,142,785	34,700	-2.8%	Put	Sole	2021-02-16
2020-09-30	$1,133,357	35,700	-99.8%	Put	Sole	2020-11-16
2020-09-30	$696,720,275	21,946,227	+80882.4%	Shares	Defined	2020-11-16
2020-09-30	$860,335	27,100	+171.0%	Call	Sole	2020-11-16
2020-06-30	$274,067	10,000	-100.0%	Put	Sole	2020-08-14
2020-06-30	$618,939,147	22,583,498	+4.7%	Shares	Defined	2020-08-14
2020-03-31	$517,202,718	21,568,087	—	Shares	Defined	2020-06-16
No 13F history on record for this holder in this stock.