ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

BRSL — Brightstar Lottery PLC

Top Portfolio Positions

4,369 positions · $506,583,917,335 total · as of Sep 30, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	30,724,127	$20,467,798,914	4.04%
MSFT	Microsoft Corp Technology	38,856,492	$20,125,720,023	3.97%
NVDA	Nvidia Corp Technology	105,645,223	$19,711,285,700	3.89%
AAPL	Apple Inc. Technology	65,579,997	$16,698,634,626	3.30%
AMZN	Amazon Com Inc Consumer Cyclical	59,641,774	$13,095,544,307	2.59%
TD	Toronto Dominion Bank Financial Services	148,357,016	$11,861,143,422	2.34%
RY	Royal Bank Of Canada Financial Services	73,950,305	$10,894,358,928	2.15%
BMO	Bank Of Montreal /Can/ Financial Services	74,555,513	$9,710,855,564	1.92%
BNS	Bank Of Nova Scotia Financial Services	125,354,305	$8,104,155,815	1.60%
GOOGL	Alphabet Inc. Communication Services	33,132,542	$8,054,520,953	1.59%

Portfolio Trend

23 quarters · across all stocks

Holdings in BRSL

Compact Export CSV

Shares Held

Position Value (USD)

28 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-09-30	$1,164,615	67,514	-18.5%	Shares	Defined	2025-11-14
2025-06-30	$1,310,157	82,869	+55.2%	Shares	Defined	2025-11-21
2025-03-31	$868,298	53,401	-21.5%	Shares	Defined	2025-11-21
2024-12-31	$1,201,620	68,042	-5.9%	Shares	Defined	2025-02-14
2024-09-30	$1,540,179	72,309	-11.4%	Shares	Defined	2024-11-14
2024-06-30	$1,670,576	81,651	+17.6%	Shares	Defined	2024-11-06
2024-03-31	$1,568,332	69,426	-15.1%	Shares	Defined	2024-11-05
2023-12-31	$2,242,490	81,813	+38.7%	Shares	Defined	2024-02-14
2023-09-30	$1,787,815	58,965	-4.3%	Shares	Defined	2023-11-14
2023-06-30	$1,964,867	61,614	-17.5%	Shares	Defined	2023-08-14
2023-03-31	$2,000,483	74,645	-5.3%	Shares	Defined	2023-05-15
2022-12-31	$1,788,633	78,864	+33.8%	Shares	Defined	2023-02-14
2022-09-30	$931,266	58,941	-13.9%	Shares	Defined	2022-11-14
2022-06-30	$1,269,964	68,425	-81.9%	Shares	Defined	2022-08-15
2022-06-30	$7,015,680	378,000	+27.7%	Call	Sole	2022-08-15
2022-03-31	$7,305,280	296,000	+448.1%	Call	Sole	2022-05-16
2022-03-31	$1,332,720	54,000	+9.3%	Put	Sole	2022-05-16
2022-03-31	$1,218,844	49,386	-83.5%	Shares	Defined	2022-05-16
2021-12-31	$8,675,891	300,100	+482.1%	Call	Sole	2022-02-14
2021-12-31	$1,490,539	51,558	+28.9%	Shares	Defined	2022-02-14
2021-12-31	$1,156,400	40,000	+15.1%	Put	Sole	2022-02-14
2021-09-30	$914,697	34,753	-9.5%	Shares	Defined	2021-11-15
2021-06-30	$920,277	38,409	-18.7%	Shares	Defined	2021-08-16
2021-03-31	$757,813	47,216	-15.7%	Shares	Defined	2021-07-20
2020-12-31	$948,299	55,980	-29.9%	Shares	Defined	2021-02-16
2020-09-30	$888,182	79,801	+30.8%	Shares	Defined	2020-11-16
2020-06-30	$543,164	61,030	-32.4%	Shares	Defined	2020-08-14
2020-03-31	$537,408	90,321	—	Shares	Defined	2020-06-16
No 13F history on record for this holder in this stock.