ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

CAE — Cae 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 CAE

Compact Export CSV

Shares Held

Position Value (USD)

37 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,034,505	78,100	+57.8%	Call	Defined	2026-05-15
2026-03-31	$1,289,475	49,500	-99.2%	Put	Defined	2026-05-15
2026-03-31	$159,377,961	6,118,156	-2.0%	Shares	Defined	2026-05-15
2025-12-31	$190,005,079	6,246,058	+6146.1%	Shares	Defined	2026-02-17
2025-12-31	$3,042,000	100,000	-98.7%	Put	Defined	2026-02-17
2025-09-30	$222,366,240	7,502,235	-3.3%	Shares	Defined	2025-11-14
2025-06-30	$227,101,828	7,758,860	+8.8%	Shares	Defined	2025-11-21
2025-03-31	$175,344,572	7,130,727	-6.7%	Shares	Defined	2025-11-21
2024-12-31	$193,913,093	7,640,390	-17.7%	Shares	Defined	2025-02-14
2024-09-30	$174,099,951	9,285,331	-4.3%	Shares	Defined	2024-11-14
2024-06-30	$180,240,822	9,700,798	+19301.6%	Shares	Defined	2024-11-06
2024-06-30	$929,000	50,000	-99.6%	Put	Defined	2024-11-06
2024-03-31	$241,619,204	11,706,357	+11606.4%	Shares	Defined	2024-11-05
2023-12-31	$2,159,000	100,000	-99.2%	Call	Defined	2024-02-14
2023-12-31	$254,489,076	11,787,359	+11687.4%	Shares	Defined	2024-02-14
2023-09-30	$2,335,000	100,000	-99.0%	Call	Defined	2023-11-14
2023-09-30	$235,914,643	10,103,411	+0.7%	Shares	Defined	2023-11-14
2023-06-30	$224,582,222	10,034,952	+24987.4%	Shares	Defined	2023-08-14
2023-03-31	$905,200	40,000	-99.6%	Call	Defined	2023-05-15
2023-03-31	$223,278,779	9,866,495	-7.4%	Shares	Defined	2023-05-15
2022-12-31	$206,093,515	10,656,335	+3452.1%	Shares	Defined	2023-02-14
2022-09-30	$4,599,000	300,000	-96.8%	Call	Defined	2022-11-14
2022-09-30	$145,454,347	9,488,216	+3062.7%	Shares	Defined	2022-11-14
2022-09-30	$4,599,000	300,000	-96.6%	Put	Defined	2022-11-14
2022-06-30	$219,692,528	8,923,336	-8.4%	Shares	Defined	2022-08-15
2022-03-31	$253,945,075	9,737,158	+7.8%	Shares	Defined	2022-05-16
2021-12-31	$227,930,598	9,030,531	+19.6%	Shares	Defined	2022-02-14
2021-09-30	$225,507,532	7,549,633	+8.6%	Shares	Defined	2021-11-15
2021-06-30	$214,069,391	6,950,305	-9.2%	Shares	Defined	2021-08-16
2021-03-31	$218,137,554	7,656,636	-16.0%	Shares	Defined	2021-07-20
2020-12-31	$252,860,109	9,115,361	+13988.7%	Shares	Defined	2021-02-16
2020-09-30	$945,914	64,700	-99.3%	Call	Defined	2020-11-16
2020-09-30	$139,387,293	9,534,015	+24159.6%	Shares	Defined	2020-11-16
2020-09-30	$574,566	39,300	-26.1%	Put	Defined	2020-11-16
2020-06-30	$861,308	53,200	-99.2%	Put	Defined	2020-08-14
2020-06-30	$105,802,180	6,535,033	+68.5%	Shares	Defined	2020-08-14
2020-03-31	$48,949,516	3,878,726	—	Shares	Defined	2020-06-16
No 13F history on record for this holder in this stock.