ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

DIS — Walt Disney Co

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 DIS

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,324,650	117,500	+12955.6%	Put	Sole	2026-05-15
2026-03-31	$86,742	900	-100.0%	Call	Defined	2026-05-15
2026-03-31	$819,847,401	8,506,406	-14.0%	Shares	Defined	2026-05-15
2025-12-31	$1,124,946,372	9,887,900	+8889.0%	Shares	Defined	2026-02-17
2025-12-31	$12,514,700	110,000	+653.4%	Put	Sole	2026-02-17
2025-09-30	$1,671,700	14,600	-99.8%	Put	Sole	2025-11-14
2025-09-30	$1,027,817,718	8,976,574	+11120.7%	Shares	Defined	2025-11-14
2025-09-30	$9,160,000	80,000	-99.2%	Call	Sole	2025-11-14
2025-06-30	$1,219,821,753	9,836,479	+6246.1%	Shares	Defined	2025-11-21
2025-06-30	$19,221,550	155,000	-98.6%	Put	Sole	2025-11-21
2025-03-31	$1,114,014,456	11,286,874	+4080.3%	Shares	Defined	2025-11-21
2024-12-31	$30,064,500	270,000	-97.9%	Call	Sole	2025-02-14
2024-12-31	$1,431,461,698	12,855,516	+3239.1%	Shares	Defined	2025-02-14
2024-12-31	$42,869,750	385,000	-96.9%	Put	Sole	2025-02-14
2024-09-30	$1,194,829,079	12,421,552	+10941.4%	Shares	Defined	2024-11-14
2024-09-30	$10,821,375	112,500	-70.8%	Call	Sole	2024-11-14
2024-09-30	$37,033,150	385,000	-97.3%	Put	Sole	2024-11-14
2024-06-30	$1,406,547,097	14,166,050	+3579.5%	Shares	Defined	2024-11-06
2024-06-30	$38,226,650	385,000	-97.4%	Put	Sole	2024-11-06
2024-03-31	$1,799,313,827	14,705,082	+3536.3%	Shares	Defined	2024-11-05
2024-03-31	$49,482,384	404,400	+20.7%	Put	Sole	2024-11-05
2023-12-31	$30,247,150	335,000	+4.0%	Put	Sole	2024-02-14
2023-12-31	$29,073,380	322,000	-97.8%	Call	Sole	2024-02-14
2023-12-31	$1,326,440,269	14,690,888	+3715.8%	Shares	Defined	2024-02-14
2023-09-30	$31,204,250	385,000	-50.9%	Put	Sole	2023-11-14
2023-09-30	$63,518,885	783,700	-94.7%	Call	Sole	2023-11-14
2023-09-30	$1,206,368,776	14,884,254	+3575.1%	Shares	Defined	2023-11-14
2023-06-30	$36,158,400	405,000	-97.1%	Put	Sole	2023-08-14
2023-06-30	$1,263,243,869	14,149,237	-2.1%	Shares	Defined	2023-08-14
2023-03-31	$1,447,328,075	14,454,490	+9536.3%	Shares	Defined	2023-05-15
2023-03-31	$15,019,500	150,000	-48.3%	Call	Sole	2023-05-15
2023-03-31	$29,057,726	290,200	+50.6%	Put	Sole	2023-05-15
2022-12-31	$16,741,776	192,700	-12.8%	Put	Sole	2023-02-14
2022-12-31	$19,191,792	220,900	-98.4%	Call	Sole	2023-02-14
2022-12-31	$1,183,248,251	13,619,340	+2875.6%	Shares	Defined	2023-02-14
2022-09-30	$43,174,841	457,700	+126.0%	Call	Sole	2022-11-14
2022-09-30	$19,101,825	202,500	-98.6%	Put	Sole	2022-11-14
2022-09-30	$1,351,191,968	14,324,096	+5998.0%	Shares	Defined	2022-11-14
2022-06-30	$22,174,560	234,900	-98.3%	Call	Sole	2022-08-15
2022-06-30	$1,277,132,308	13,528,944	+7115.4%	Shares	Defined	2022-08-15
2022-06-30	$17,700,000	187,500	-98.6%	Put	Sole	2022-08-15
2022-03-31	$1,849,185,901	13,481,962	+3661.7%	Shares	Defined	2022-05-16
2022-03-31	$49,158,144	358,400	+90.9%	Put	Sole	2022-05-16
2022-03-31	$25,744,932	187,700	-98.6%	Call	Sole	2022-05-16
2021-12-31	$2,037,534,573	13,154,720	+1858.1%	Shares	Defined	2022-02-14
2021-12-31	$104,055,102	671,800	+25.0%	Put	Sole	2022-02-14
2021-09-30	$90,928,875	537,500	+1662.3%	Put	Sole	2021-11-15
2021-09-30	$5,159,685	30,500	-99.8%	Call	Sole	2021-11-15
2021-09-30	$2,150,293,473	12,710,844	+2908.5%	Shares	Defined	2021-11-15
2021-06-30	$74,262,825	422,500	—	Put	Sole	2021-08-16
No 13F history on record for this holder in this stock.