ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

CINF — Cincinnati Financial Corp

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 CINF

Compact Export CSV

Shares Held

Position Value (USD)

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$150,054,619	953,636	-12.9%	Shares	Defined	2026-05-15
2025-12-31	$178,851,726	1,095,100	-16.3%	Shares	Defined	2026-02-17
2025-09-30	$206,782,781	1,307,924	-19.2%	Shares	Defined	2025-11-14
2025-06-30	$241,034,908	1,618,553	-3.4%	Shares	Defined	2025-11-21
2025-03-31	$247,540,455	1,675,741	+14729.6%	Shares	Defined	2025-11-21
2025-03-31	$1,669,236	11,300	-99.4%	Put	Sole	2025-11-21
2024-12-31	$263,908,352	1,836,523	-0.5%	Shares	Defined	2025-02-14
2024-09-30	$251,330,466	1,846,389	+1.4%	Shares	Defined	2024-11-14
2024-06-30	$215,020,888	1,820,668	-4.5%	Shares	Defined	2024-11-06
2024-03-31	$236,687,387	1,906,156	-3.7%	Shares	Defined	2024-11-05
2023-12-31	$204,884,834	1,980,329	-12.7%	Shares	Defined	2024-02-14
2023-09-30	$232,064,602	2,268,693	-3.3%	Shares	Defined	2023-11-14
2023-06-30	$228,382,689	2,346,719	+1.1%	Shares	Defined	2023-08-14
2023-03-31	$260,202,122	2,321,575	+0.0%	Shares	Defined	2023-05-15
2022-12-31	$237,615,854	2,320,694	+1.4%	Shares	Defined	2023-02-14
2022-09-30	$205,040,594	2,289,166	-1.5%	Shares	Defined	2022-11-14
2022-06-30	$276,644,915	2,325,138	-0.4%	Shares	Defined	2022-08-15
2022-03-31	$317,438,046	2,334,790	-2.4%	Shares	Defined	2022-05-16
2021-12-31	$272,662,170	2,393,243	+0.9%	Shares	Defined	2022-02-14
2021-09-30	$270,945,029	2,372,133	+0.7%	Shares	Defined	2021-11-15
2021-06-30	$274,591,584	2,354,584	-3.1%	Shares	Defined	2021-08-16
2021-03-31	$250,562,304	2,430,520	+5.3%	Shares	Defined	2021-07-20
2020-12-31	$201,604,263	2,307,477	+27.6%	Shares	Defined	2021-02-16
2020-09-30	$140,989,483	1,808,253	-1.8%	Shares	Defined	2020-11-16
2020-06-30	$117,923,855	1,841,697	-0.9%	Shares	Defined	2020-08-14
2020-03-31	$140,234,385	1,858,640	—	Shares	Defined	2020-06-16
No 13F history on record for this holder in this stock.