ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

BKNG — Booking Holdings 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 BKNG

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$537,337,847	127,624	-13.4%	Shares	Defined	2026-05-15
2025-12-31	$789,477,400	147,419	+6.4%	Shares	Defined	2026-02-17
2025-09-30	$747,987,861	138,535	+4517.8%	Shares	Defined	2025-11-14
2025-09-30	$16,197,810	3,000	-98.1%	Call	Sole	2025-11-14
2025-06-30	$899,908,436	155,445	-1.2%	Shares	Defined	2025-11-21
2025-03-31	$724,639,326	157,294	+9.7%	Shares	Defined	2025-11-21
2024-12-31	$712,118,652	143,329	+2710.4%	Shares	Defined	2025-02-14
2024-12-31	$25,338,941	5,100	+104.0%	Put	Sole	2025-02-14
2024-12-31	$12,421,049	2,500	-54.5%	Call	Sole	2025-02-14
2024-09-30	$23,166,660	5,500	-95.9%	Call	Sole	2024-11-14
2024-09-30	$568,653,053	135,004	+2547.1%	Shares	Defined	2024-11-14
2024-09-30	$21,481,812	5,100	0.0%	Put	Sole	2024-11-14
2024-06-30	$20,203,650	5,100	-96.5%	Put	Sole	2024-11-06
2024-06-30	$577,681,772	145,824	+5733.0%	Shares	Defined	2024-11-06
2024-03-31	$9,069,699	2,500	-98.3%	Call	Sole	2024-11-05
2024-03-31	$521,605,683	143,777	+2078.4%	Shares	Defined	2024-11-05
2024-03-31	$23,944,007	6,600	+40.4%	Put	Sole	2024-11-05
2023-12-31	$16,671,934	4,700	-96.9%	Call	Sole	2024-02-14
2023-12-31	$529,692,167	149,326	+1540.9%	Shares	Defined	2024-02-14
2023-12-31	$32,279,702	9,100	+468.8%	Put	Sole	2024-02-14
2023-09-30	$4,934,320	1,600	-27.3%	Put	Sole	2023-11-14
2023-09-30	$6,784,690	2,200	-98.3%	Call	Sole	2023-11-14
2023-09-30	$393,240,627	127,512	+8400.8%	Shares	Defined	2023-11-14
2023-06-30	$4,050,495	1,500	-31.8%	Put	Sole	2023-08-14
2023-06-30	$5,940,726	2,200	-98.0%	Call	Sole	2023-08-14
2023-06-30	$304,078,767	112,608	+7407.2%	Shares	Defined	2023-08-14
2023-03-31	$3,978,614	1,500	-98.5%	Call	Sole	2023-05-15
2023-03-31	$257,819,544	97,202	+6380.1%	Shares	Defined	2023-05-15
2023-03-31	$3,978,614	1,500	-57.1%	Put	Sole	2023-05-15
2022-12-31	$7,053,480	3,500	-96.2%	Put	Sole	2023-02-14
2022-12-31	$187,922,838	93,249	+2490.2%	Shares	Defined	2023-02-14
2022-12-31	$7,255,008	3,600	-95.5%	Call	Sole	2023-02-14
2022-09-30	$131,149,513	79,813	+20.7%	Shares	Defined	2022-11-14
2022-06-30	$115,688,688	66,146	+7.5%	Shares	Defined	2022-08-15
2022-03-31	$144,563,532	61,557	+4003.8%	Shares	Defined	2022-05-16
2021-12-31	$3,598,845	1,500	-98.2%	Put	Sole	2022-02-14
2021-12-31	$196,021,884	81,702	+5346.8%	Shares	Defined	2022-02-14
2021-12-31	$3,598,845	1,500	-97.4%	Call	Sole	2022-02-14
2021-09-30	$137,413,840	57,886	+3759.1%	Shares	Defined	2021-11-15
2021-09-30	$3,560,805	1,500	0.0%	Put	Sole	2021-11-15
2021-09-30	$3,560,805	1,500	-97.0%	Call	Sole	2021-11-15
2021-06-30	$111,069,636	50,761	+3284.1%	Shares	Defined	2021-08-16
2021-06-30	$3,282,135	1,500	0.0%	Call	Sole	2021-08-16
2021-06-30	$3,282,135	1,500	0.0%	Put	Sole	2021-08-16
2021-03-31	$3,494,760	1,500	-97.1%	Call	Defined	2021-07-20
2021-03-31	$120,469,036	51,707	+3347.1%	Shares	Defined	2021-07-20
2021-03-31	$3,494,760	1,500	-96.9%	Put	Defined	2021-07-20
2020-12-31	$107,508,087	48,269	+368.6%	Shares	Defined	2021-02-16
2020-12-31	$22,940,881	10,300	-44.6%	Call	Defined	2021-02-16
2020-12-31	$41,427,222	18,600	—	Put	Defined	2021-02-16
No 13F history on record for this holder in this stock.