ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

DHI — Horton D R Inc /De/

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 DHI

Compact Export CSV

Shares Held

Position Value (USD)

30 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$44,271,421	322,631	-54.8%	Shares	Defined	2026-05-15
2025-12-31	$102,861,324	714,166	-32.0%	Shares	Defined	2026-02-17
2025-09-30	$177,971,120	1,050,163	+88.6%	Shares	Defined	2025-11-14
2025-06-30	$71,772,210	556,719	-6.5%	Shares	Defined	2025-11-21
2025-03-31	$75,658,364	595,126	-29.0%	Shares	Defined	2025-11-21
2024-12-31	$117,236,269	838,480	+1142.2%	Shares	Defined	2025-02-14
2024-09-30	$12,876,975	67,500	-86.8%	Put	Sole	2024-11-14
2024-09-30	$97,769,430	512,499	-4.0%	Shares	Defined	2024-11-14
2024-06-30	$75,240,128	533,883	-22.6%	Shares	Defined	2024-11-06
2024-03-31	$113,493,092	689,718	+15.9%	Shares	Defined	2024-11-05
2023-12-31	$90,454,843	595,176	+56.1%	Shares	Defined	2024-02-14
2023-09-30	$40,976,480	381,283	-59.8%	Shares	Defined	2023-11-14
2023-06-30	$115,526,398	949,350	-15.1%	Shares	Defined	2023-08-14
2023-03-31	$109,239,298	1,118,224	-4.3%	Shares	Defined	2023-05-15
2022-12-31	$104,140,297	1,168,278	+77.1%	Shares	Defined	2023-02-14
2022-09-30	$44,423,787	659,596	-20.6%	Shares	Defined	2022-11-14
2022-06-30	$54,966,756	830,439	+355.0%	Shares	Defined	2022-08-15
2022-03-31	$13,598,075	182,500	-80.5%	Put	Sole	2022-05-16
2022-03-31	$69,818,399	937,034	-5.3%	Shares	Defined	2022-05-16
2021-12-31	$107,266,913	989,091	+443.5%	Shares	Defined	2022-02-14
2021-12-31	$19,737,900	182,000	-79.9%	Put	Sole	2022-02-14
2021-09-30	$76,080,595	906,045	+32.0%	Shares	Defined	2021-11-15
2021-06-30	$62,042,343	686,537	+71.0%	Shares	Defined	2021-08-16
2021-03-31	$35,789,964	401,593	+11.1%	Shares	Defined	2021-07-20
2020-12-31	$24,910,440	361,440	+1163.8%	Shares	Defined	2021-02-16
2020-12-31	$1,971,112	28,600	0.0%	Put	Defined	2021-02-16
2020-09-30	$2,163,018	28,600	-94.9%	Put	Defined	2020-11-16
2020-09-30	$42,314,149	559,489	-70.9%	Shares	Defined	2020-11-16
2020-06-30	$106,726,164	1,924,728	+2.8%	Shares	Defined	2020-08-14
2020-03-31	$63,682,816	1,873,024	—	Shares	Defined	2020-06-16
No 13F history on record for this holder in this stock.