ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

CCL — Carnival Corp Ltd.

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 CCL

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$143,297,560	5,537,000	+33.9%	Put	Sole	2026-05-15
2026-03-31	$106,982,275	4,133,782	+25.8%	Shares	Defined	2026-05-15
2026-03-31	$85,028,740	3,285,500	-46.4%	Call	Sole	2026-05-15
2025-12-31	$187,210,200	6,130,000	+215.8%	Put	Sole	2026-02-17
2025-12-31	$59,279,142	1,941,033	-25.1%	Shares	Defined	2026-02-17
2025-12-31	$79,129,140	2,591,000	-45.0%	Call	Sole	2026-02-17
2025-09-30	$136,166,006	4,709,997	+3148.3%	Shares	Defined	2025-11-14
2025-09-30	$4,191,950	145,000	-69.1%	Put	Sole	2025-11-14
2025-09-30	$13,544,335	468,500	-4.0%	Call	Sole	2025-11-14
2025-06-30	$13,716,936	487,800	-45.8%	Call	Sole	2025-11-21
2025-06-30	$25,302,765	899,814	+8898.1%	Shares	Defined	2025-11-21
2025-06-30	$281,200	10,000	0.0%	Put	Sole	2025-11-21
2025-03-31	$195,300	10,000	-99.0%	Put	Sole	2025-11-21
2025-03-31	$18,926,752	969,112	+1284.4%	Shares	Defined	2025-11-21
2024-12-31	$1,744,400	70,000	-95.2%	Put	Sole	2025-02-14
2024-12-31	$36,156,199	1,450,891	+2318.2%	Shares	Defined	2025-02-14
2024-09-30	$1,108,800	60,000	-95.0%	Put	Sole	2024-11-14
2024-09-30	$22,204,139	1,201,523	+1902.5%	Shares	Defined	2024-11-14
2024-06-30	$1,123,200	60,000	-96.5%	Put	Sole	2024-11-06
2024-06-30	$32,353,771	1,728,300	+980.2%	Shares	Defined	2024-11-06
2024-03-31	$2,614,400	160,000	-94.3%	Put	Sole	2024-11-05
2024-03-31	$45,808,758	2,803,474	+136.2%	Shares	Defined	2024-11-05
2023-12-31	$22,008,834	1,187,100	+181.2%	Put	Sole	2024-02-14
2023-12-31	$7,827,588	422,200	-82.6%	Call	Sole	2024-02-14
2023-12-31	$44,925,900	2,423,188	+473.9%	Shares	Defined	2024-02-14
2023-09-30	$5,792,584	422,200	-77.3%	Call	Sole	2023-11-14
2023-09-30	$25,532,723	1,860,986	+65.1%	Shares	Defined	2023-11-14
2023-09-30	$15,463,812	1,127,100	-39.6%	Put	Sole	2023-11-14
2023-06-30	$35,110,418	1,864,600	+331.7%	Put	Sole	2023-08-14
2023-06-30	$8,132,677	431,900	-82.9%	Call	Sole	2023-08-14
2023-06-30	$47,624,662	2,529,191	+782.2%	Shares	Defined	2023-08-14
2023-03-31	$2,910,005	286,700	-87.3%	Call	Sole	2023-05-15
2023-03-31	$22,846,579	2,250,895	-15.0%	Shares	Defined	2023-05-15
2023-03-31	$26,890,395	2,649,300	+590.8%	Put	Sole	2023-05-15
2022-12-31	$3,091,010	383,500	-83.7%	Call	Sole	2023-02-14
2022-12-31	$18,927,487	2,348,324	-26.5%	Shares	Defined	2023-02-14
2022-12-31	$25,734,774	3,192,900	-4.0%	Put	Defined	2023-02-14
2022-09-30	$23,381,077	3,325,900	+34.3%	Put	Sole	2022-11-14
2022-09-30	$17,404,166	2,475,700	+4661.0%	Shares	Defined	2022-11-14
2022-09-30	$365,560	52,000	-91.6%	Call	Sole	2022-11-14
2022-06-30	$5,355,215	619,100	-76.0%	Call	Sole	2022-08-15
2022-06-30	$22,333,205	2,581,874	-42.7%	Shares	Defined	2022-08-15
2022-06-30	$38,989,010	4,507,400	+130.2%	Put	Sole	2022-08-15
2022-03-31	$39,590,760	1,958,000	+380.5%	Put	Sole	2022-05-16
2022-03-31	$8,239,650	407,500	-73.5%	Call	Sole	2022-05-16
2022-03-31	$31,045,885	1,535,405	+1165.8%	Shares	Defined	2022-05-16
2021-12-31	$2,440,556	121,300	-89.8%	Call	Sole	2022-02-14
2021-12-31	$23,878,392	1,186,799	+15.1%	Shares	Defined	2022-02-14
2021-12-31	$20,743,720	1,031,000	-32.0%	Put	Sole	2022-02-14
2021-09-30	$37,936,541	1,516,855	—	Shares	Defined	2021-11-15
No 13F history on record for this holder in this stock.