ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

COLD — Americold Realty Trust

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 COLD

Compact Export CSV

Shares Held

Position Value (USD)

28 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$31,276,801	2,729,215	-3.7%	Shares	Defined	2026-05-15
2025-12-31	$36,446,292	2,834,082	+658.6%	Shares	Defined	2026-02-17
2025-09-30	$4,572,604	373,579	+284.5%	Shares	Defined	2025-11-14
2025-06-30	$1,615,567	97,148	+619.6%	Shares	Defined	2025-11-21
2025-06-30	$224,505	13,500	0.0%	Put	Sole	2025-11-21
2025-03-31	$289,710	13,500	-96.7%	Put	Sole	2025-11-21
2025-03-31	$8,843,233	412,080	-8.1%	Shares	Defined	2025-11-21
2024-12-31	$9,599,866	448,592	+9.8%	Shares	Defined	2025-02-14
2024-09-30	$11,553,805	408,695	+3.3%	Shares	Defined	2024-11-14
2024-06-30	$10,109,137	395,816	-49.6%	Shares	Defined	2024-11-06
2024-03-31	$19,588,113	786,040	+38.2%	Shares	Defined	2024-11-05
2023-12-31	$17,212,245	568,624	+1.9%	Shares	Defined	2024-02-14
2023-09-30	$16,976,805	558,264	-0.8%	Shares	Defined	2023-11-14
2023-06-30	$18,178,437	562,800	-23.9%	Shares	Defined	2023-08-14
2023-03-31	$21,046,539	739,773	+30.0%	Shares	Defined	2023-05-15
2022-12-31	$16,112,350	569,140	+59.1%	Shares	Defined	2023-02-14
2022-09-30	$8,800,967	357,763	-4.0%	Shares	Defined	2022-11-14
2022-06-30	$11,194,494	372,653	+69.6%	Shares	Defined	2022-08-15
2022-03-31	$6,127,491	219,781	-2.8%	Shares	Defined	2022-05-16
2021-12-31	$7,412,340	226,055	-25.5%	Shares	Defined	2022-02-14
2021-09-30	$8,818,356	303,558	-20.7%	Shares	Defined	2021-11-15
2021-06-30	$14,482,655	382,633	-18.4%	Shares	Defined	2021-08-16
2021-03-31	$18,047,274	469,126	+99.3%	Shares	Defined	2021-07-20
2020-12-31	$8,786,769	235,381	-25.9%	Shares	Defined	2021-02-16
2020-09-30	$11,355,021	317,623	+18.7%	Shares	Defined	2020-11-16
2020-09-30	$9,563,125	267,500	+32.1%	Put	Defined	2020-11-16
2020-06-30	$7,350,675	202,498	-14.3%	Shares	Defined	2020-08-14
2020-03-31	$8,041,573	236,239	—	Shares	Defined	2020-06-16
No 13F history on record for this holder in this stock.