ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

BOX — Box 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 BOX

Compact Export CSV

Shares Held

Position Value (USD)

28 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,546,000	150,000	-76.6%	Call	Sole	2026-05-15
2026-03-31	$15,185,625	642,370	-0.6%	Shares	Defined	2026-05-15
2025-12-31	$19,336,960	646,505	+331.0%	Shares	Defined	2026-02-17
2025-12-31	$4,486,500	150,000	-85.3%	Call	Sole	2026-02-17
2025-09-30	$32,848,405	1,017,924	+12.7%	Shares	Defined	2025-11-14
2025-06-30	$30,875,668	903,590	+41.6%	Shares	Defined	2025-11-21
2025-03-31	$19,690,592	638,062	+3090.3%	Shares	Defined	2025-11-21
2024-12-31	$632,000	20,000	-96.7%	Put	Sole	2025-02-14
2024-12-31	$19,222,405	608,304	+2725.6%	Shares	Defined	2025-02-14
2024-09-30	$704,609	21,528	-91.4%	Shares	Defined	2024-11-14
2024-06-30	$6,628,666	250,706	+80.3%	Shares	Defined	2024-11-06
2024-03-31	$3,938,318	139,065	-22.7%	Shares	Defined	2024-11-05
2023-12-31	$4,608,978	179,968	+491.5%	Shares	Defined	2024-02-14
2023-09-30	$736,659	30,428	-11.6%	Shares	Defined	2023-11-14
2023-06-30	$1,011,316	34,422	-25.2%	Shares	Defined	2023-08-14
2023-03-31	$1,232,258	45,997	-20.3%	Shares	Defined	2023-05-15
2022-12-31	$1,796,199	57,700	+102.3%	Shares	Defined	2023-02-14
2022-09-30	$695,675	28,523	-30.0%	Shares	Defined	2022-11-14
2022-06-30	$1,024,100	40,736	+45.4%	Shares	Defined	2022-08-15
2022-03-31	$814,142	28,016	-25.5%	Shares	Defined	2022-05-16
2021-12-31	$984,715	37,599	+37.4%	Shares	Defined	2022-02-14
2021-09-30	$647,538	27,357	+1.6%	Shares	Defined	2021-11-15
2021-06-30	$687,650	26,914	-10.7%	Shares	Defined	2021-08-16
2021-03-31	$692,127	30,145	-18.6%	Shares	Defined	2021-07-20
2020-12-31	$668,551	37,039	-34.2%	Shares	Defined	2021-02-16
2020-09-30	$977,627	56,315	+352.0%	Shares	Defined	2020-11-16
2020-06-30	$258,647	12,459	+44.6%	Shares	Defined	2020-08-14
2020-03-31	$120,939	8,614	—	Shares	Defined	2020-06-16
No 13F history on record for this holder in this stock.