ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

CHTR — Charter Communications, Inc. /Mo/

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 CHTR

Compact Export CSV

Shares Held

Position Value (USD)

30 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$95,133,131	440,676	-0.1%	Shares	Defined	2026-05-15
2025-12-31	$92,077,744	441,091	-46.7%	Shares	Other	2026-02-17
2025-09-30	$227,534,948	827,069	-13.6%	Shares	Defined	2025-11-14
2025-06-30	$391,289,218	957,142	+446.7%	Shares	Defined	2025-11-21
2025-03-31	$64,520,386	175,075	+66.8%	Shares	Defined	2025-11-21
2024-12-31	$35,973,363	104,949	+17.6%	Shares	Defined	2025-02-14
2024-09-30	$28,928,348	89,263	-3.1%	Shares	Defined	2024-11-14
2024-06-30	$27,540,191	92,120	+37.7%	Shares	Defined	2024-11-06
2024-03-31	$19,447,792	66,916	-48.8%	Shares	Defined	2024-11-05
2023-12-31	$50,793,086	130,681	+29.2%	Shares	Defined	2024-02-14
2023-09-30	$44,500,544	101,179	+103.3%	Shares	Defined	2023-11-14
2023-06-30	$18,281,061	49,762	-74.1%	Shares	Defined	2023-08-14
2023-03-31	$68,814,174	192,428	-10.0%	Shares	Defined	2023-05-15
2022-12-31	$72,519,582	213,859	+10.6%	Shares	Defined	2023-02-14
2022-09-30	$58,630,877	193,278	-2.3%	Shares	Defined	2022-11-14
2022-06-30	$92,703,341	197,860	-5.2%	Shares	Defined	2022-08-15
2022-03-31	$113,916,027	208,821	-9.2%	Shares	Defined	2022-05-16
2021-12-31	$149,891,157	229,905	+0.1%	Shares	Defined	2022-02-14
2021-09-30	$167,182,369	229,785	+410.6%	Shares	Defined	2021-11-15
2021-09-30	$32,740,200	45,000	-83.6%	Call	Sole	2021-11-15
2021-06-30	$197,602,265	273,896	+5.4%	Shares	Defined	2021-08-16
2021-03-31	$160,359,790	259,894	+475.0%	Shares	Defined	2021-07-20
2021-03-31	$27,889,304	45,200	-84.0%	Call	Defined	2021-07-20
2020-12-31	$186,420,155	281,793	+772.4%	Shares	Defined	2021-02-16
2020-12-31	$21,368,065	32,300	+17.5%	Put	Defined	2021-02-16
2020-09-30	$17,169,350	27,500	-89.0%	Put	Defined	2020-11-16
2020-09-30	$156,040,666	249,929	+6.2%	Shares	Defined	2020-11-16
2020-06-30	$120,077,181	235,427	+756.1%	Shares	Defined	2020-08-14
2020-06-30	$14,026,100	27,500	-87.0%	Put	Defined	2020-08-14
2020-03-31	$92,337,589	211,633	—	Shares	Defined	2020-06-16
No 13F history on record for this holder in this stock.