ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

CMI — Cummins 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 CMI

Compact Export CSV

Shares Held

Position Value (USD)

28 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$24,210,900	45,000	-95.9%	Call	Sole	2026-05-15
2026-03-31	$584,315,539	1,086,048	-30.0%	Shares	Defined	2026-05-15
2025-12-31	$791,893,748	1,551,364	-1.6%	Shares	Defined	2026-02-17
2025-09-30	$666,155,201	1,577,184	+3404.9%	Shares	Defined	2025-11-14
2025-09-30	$19,006,650	45,000	-95.9%	Call	Sole	2025-11-14
2025-06-30	$361,061,871	1,102,479	-4.6%	Shares	Defined	2025-11-21
2025-03-31	$362,296,831	1,155,873	-9.1%	Shares	Defined	2025-11-21
2024-12-31	$443,167,856	1,271,279	+3.7%	Shares	Defined	2025-02-14
2024-09-30	$397,086,985	1,226,372	-5.5%	Shares	Defined	2024-11-14
2024-06-30	$359,351,008	1,297,624	+19.4%	Shares	Defined	2024-11-06
2024-03-31	$320,114,238	1,086,422	+5.0%	Shares	Defined	2024-11-05
2023-12-31	$247,869,418	1,034,643	+24.7%	Shares	Defined	2024-02-14
2023-09-30	$189,493,631	829,439	+2.3%	Shares	Defined	2023-11-14
2023-06-30	$198,816,174	810,965	-16.0%	Shares	Defined	2023-08-14
2023-03-31	$230,492,440	964,888	-0.6%	Shares	Defined	2023-05-15
2022-12-31	$235,214,400	970,797	+17.4%	Shares	Defined	2023-02-14
2022-09-30	$168,333,901	827,153	+9.4%	Shares	Defined	2022-11-14
2022-06-30	$146,298,419	755,947	-1.3%	Shares	Defined	2022-08-15
2022-03-31	$157,048,618	765,680	-16.4%	Shares	Defined	2022-05-16
2021-12-31	$199,842,193	916,119	+0.3%	Shares	Defined	2022-02-14
2021-09-30	$205,066,836	913,194	-4.5%	Shares	Defined	2021-11-15
2021-06-30	$233,072,603	955,960	+5.1%	Shares	Defined	2021-08-16
2021-03-31	$235,742,418	909,816	+9.8%	Shares	Defined	2021-07-20
2020-12-31	$188,153,251	828,504	+414152.0%	Shares	Defined	2021-02-16
2020-12-31	$45,420	200	-100.0%	Put	Defined	2021-02-16
2020-09-30	$188,259,270	891,548	+0.7%	Shares	Defined	2020-11-16
2020-06-30	$153,456,550	885,701	+0.3%	Shares	Defined	2020-08-14
2020-03-31	$119,451,155	882,731	—	Shares	Defined	2020-06-16
No 13F history on record for this holder in this stock.