ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

CI — Cigna Group

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 CI

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$146,084,566	547,646	+28723.5%	Shares	Defined	2026-05-15
2026-03-31	$506,825	1,900	0.0%	Put	Defined	2026-05-15
2025-12-31	$522,937	1,900	-99.7%	Put	Defined	2026-02-17
2025-12-31	$150,548,052	546,990	+28688.9%	Shares	Defined	2026-02-17
2025-09-30	$547,675	1,900	-99.6%	Put	Defined	2025-11-14
2025-09-30	$142,686,052	495,008	-25.8%	Shares	Defined	2025-11-14
2025-06-30	$220,682,311	667,561	+35034.8%	Shares	Defined	2025-11-21
2025-06-30	$628,102	1,900	-59.6%	Put	Defined	2025-11-21
2025-03-31	$1,546,300	4,700	-99.1%	Put	Defined	2025-11-21
2025-03-31	$174,538,777	530,513	+961.0%	Shares	Defined	2025-11-21
2024-12-31	$13,807,000	50,000	+693.7%	Call	Sole	2025-02-14
2024-12-31	$1,739,682	6,300	-98.8%	Put	Defined	2025-02-14
2024-12-31	$147,686,847	534,826	-18.7%	Shares	Defined	2025-02-14
2024-09-30	$227,996,316	658,112	+7925.8%	Shares	Defined	2024-11-14
2024-09-30	$2,840,808	8,200	-98.6%	Put	Defined	2024-11-14
2024-06-30	$190,547,155	576,420	+6929.5%	Shares	Defined	2024-11-06
2024-06-30	$2,710,674	8,200	-98.6%	Put	Defined	2024-11-06
2024-03-31	$208,455,801	573,958	+6899.5%	Shares	Defined	2024-11-05
2024-03-31	$2,978,158	8,200	-99.0%	Put	Defined	2024-11-05
2023-12-31	$251,206,504	838,893	+13881.5%	Shares	Defined	2024-02-14
2023-12-31	$1,796,700	6,000	-98.9%	Put	Sole	2024-02-14
2023-09-30	$160,656,906	561,600	+7.0%	Shares	Defined	2023-11-14
2023-06-30	$147,297,317	524,937	+41.4%	Shares	Defined	2023-08-14
2023-03-31	$94,887,736	371,337	-6.5%	Shares	Defined	2023-05-15
2022-12-31	$131,633,423	397,276	+17958.0%	Shares	Defined	2023-02-14
2022-12-31	$728,948	2,200	-99.5%	Put	Defined	2023-02-14
2022-09-30	$117,554,876	423,667	+19157.6%	Shares	Defined	2022-11-14
2022-06-30	$579,744	2,200	-99.5%	Put	Defined	2022-08-15
2022-06-30	$108,460,876	411,585	+5538.2%	Shares	Defined	2022-08-15
2022-06-30	$1,923,696	7,300	-98.0%	Call	Sole	2022-08-15
2022-03-31	$87,983,109	367,193	-11.4%	Shares	Defined	2022-05-16
2021-12-31	$95,196,326	414,564	+39.3%	Shares	Defined	2022-02-14
2021-09-30	$59,555,800	297,541	-59.4%	Shares	Defined	2021-11-15
2021-06-30	$173,634,092	732,417	+25.0%	Shares	Defined	2021-08-16
2021-03-31	$141,640,537	585,921	+432.7%	Shares	Defined	2021-07-20
2020-12-31	$22,899,800	110,000	-78.5%	Put	Defined	2021-02-16
2020-12-31	$106,551,932	511,826	+28.8%	Shares	Sole	2021-02-16
2020-09-30	$67,335,218	397,469	+4.9%	Shares	Defined	2020-11-16
2020-06-30	$71,132,668	379,071	+59.6%	Shares	Defined	2020-08-14
2020-06-30	$44,566,875	237,500	-31.6%	Call	Defined	2020-08-14
2020-03-31	$61,500,412	347,107	+34610.7%	Shares	Defined	2020-06-16
2020-03-31	$177,180	1,000	—	Call	Defined	2020-06-16
No 13F history on record for this holder in this stock.