ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

CSX — Csx 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 CSX

Compact Export CSV

Shares Held

Position Value (USD)

30 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$815,576,508	19,867,881	+89.8%	Shares	Defined	2026-05-15
2025-12-31	$379,381,511	10,465,697	+1016.3%	Shares	Defined	2026-02-17
2025-12-31	$33,984,375	937,500	-89.6%	Call	Sole	2026-02-17
2025-09-30	$320,800,317	9,034,084	+0.1%	Shares	Defined	2025-11-14
2025-06-30	$294,560,695	9,027,297	-16.1%	Shares	Defined	2025-11-21
2025-03-31	$316,818,359	10,765,150	+2.5%	Shares	Defined	2025-11-21
2024-12-31	$339,012,994	10,505,516	+9.6%	Shares	Defined	2025-02-14
2024-09-30	$331,091,900	9,588,529	-6.0%	Shares	Defined	2024-11-14
2024-06-30	$341,262,112	10,202,156	-55.4%	Shares	Defined	2024-11-06
2024-03-31	$848,433,055	22,887,323	-0.3%	Shares	Defined	2024-11-05
2023-12-31	$796,209,510	22,965,374	+6.9%	Shares	Defined	2024-02-14
2023-09-30	$660,742,402	21,487,558	-6.3%	Shares	Defined	2023-11-14
2023-06-30	$782,024,773	22,933,278	+4.4%	Shares	Defined	2023-08-14
2023-03-31	$657,823,108	21,971,380	-17.5%	Shares	Defined	2023-05-15
2022-12-31	$824,581,517	26,616,576	-2.4%	Shares	Defined	2023-02-14
2022-09-30	$726,523,489	27,271,903	+6718.0%	Shares	Defined	2022-11-14
2022-09-30	$10,656,000	400,000	-18.4%	Put	Sole	2022-11-14
2022-09-30	$13,053,600	490,000	+22.5%	Call	Sole	2022-11-14
2022-06-30	$11,624,000	400,000	-18.4%	Put	Sole	2022-08-15
2022-06-30	$14,239,400	490,000	-98.3%	Call	Sole	2022-08-15
2022-06-30	$830,316,900	28,572,502	+8.8%	Shares	Defined	2022-08-15
2022-03-31	$983,083,990	26,250,574	+294.9%	Shares	Defined	2022-05-16
2021-12-31	$249,961,261	6,647,906	+89.7%	Shares	Defined	2022-02-14
2021-09-30	$104,236,911	3,504,940	-21.6%	Shares	Defined	2021-11-15
2021-06-30	$143,483,376	4,472,674	+261.9%	Shares	Defined	2021-08-16
2021-03-31	$39,721,949	1,235,904	-2.8%	Shares	Defined	2021-07-20
2020-12-31	$38,450,709	1,271,098	+25.3%	Shares	Defined	2021-02-16
2020-09-30	$26,265,115	1,014,489	-2.3%	Shares	Defined	2020-11-16
2020-06-30	$24,133,463	1,038,146	+13.0%	Shares	Defined	2020-08-14
2020-03-31	$17,555,130	919,117	—	Shares	Defined	2020-06-16
No 13F history on record for this holder in this stock.