ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

DVA — Davita Inc.

Top Portfolio Positions

4,522 positions · $462,473,786,738 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	68,105,349	$17,284,456,516	3.74%
NVDA	Nvidia Corp Technology	99,020,851	$17,269,236,408	3.73%
SPY	Spdr S&P 500 ETF Trust	26,509,233	$17,240,014,580	3.73%
MSFT	Microsoft Corp Technology	37,816,179	$13,998,414,972	3.03%
RY	Royal Bank Of Canada Financial Services	73,050,835	$11,818,164,079	2.56%
TD	Toronto Dominion Bank Financial Services	119,089,618	$11,112,252,248	2.40%
GOOGL	Alphabet Inc. Communication Services	35,639,564	$10,248,513,015	2.22%
AMZN	Amazon Com Inc Consumer Cyclical	47,665,317	$9,927,255,560	2.15%
BMO	Bank Of Montreal /Can/ Financial Services	58,547,042	$7,923,756,660	1.71%
AVGO	Broadcom Inc. Technology	23,827,553	$7,374,865,920	1.59%

Portfolio Trend

25 quarters · across all stocks

Holdings in DVA

Compact Export CSV

Shares Held

Position Value (USD)

41 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$37,287,495	242,615	-6.4%	Shares	Defined	2026-05-15
2025-12-31	$29,439,984	259,132	-44.1%	Shares	Defined	2026-02-17
2025-09-30	$61,644,767	463,948	+1.1%	Shares	Defined	2025-11-14
2025-06-30	$65,383,407	458,992	+100.8%	Shares	Defined	2025-11-21
2025-03-31	$34,972,610	228,624	-17.6%	Shares	Defined	2025-11-21
2024-09-30	$45,505,161	277,589	+21.2%	Shares	Defined	2024-11-14
2024-06-30	$31,736,961	229,032	-0.2%	Shares	Defined	2024-11-06
2024-03-31	$31,695,863	229,597	+2.3%	Shares	Defined	2024-11-05
2023-12-31	$23,505,522	224,375	+39.1%	Shares	Defined	2024-02-14
2023-09-30	$15,247,782	161,301	-56.6%	Shares	Defined	2023-11-14
2023-09-30	$35,146,254	371,800	+157.5%	Put	Sole	2023-11-14
2023-06-30	$14,507,663	144,398	+7.0%	Shares	Defined	2023-08-14
2023-03-31	$10,948,712	134,986	+13398.6%	Shares	Defined	2023-05-15
2022-12-31	$74,670	1,000	-99.2%	Call	Sole	2023-02-14
2022-12-31	$9,685,965	129,717	+159.4%	Shares	Defined	2023-02-14
2022-09-30	$4,138,500	50,000	-58.5%	Put	Sole	2022-11-14
2022-09-30	$9,972,624	120,486	+153.1%	Shares	Defined	2022-11-14
2022-09-30	$3,939,852	47,600	+4660.0%	Call	Sole	2022-11-14
2022-06-30	$79,960	1,000	-98.0%	Call	Sole	2022-08-15
2022-06-30	$4,077,960	51,000	-58.9%	Put	Sole	2022-08-15
2022-06-30	$9,910,160	123,939	-45.2%	Shares	Defined	2022-08-15
2022-03-31	$25,563,874	226,009	+343.2%	Shares	Defined	2022-05-16
2022-03-31	$5,768,610	51,000	+5000.0%	Put	Sole	2022-05-16
2022-03-31	$113,110	1,000	0.0%	Call	Sole	2022-05-16
2021-12-31	$113,760	1,000	-99.6%	Call	Sole	2022-02-14
2021-12-31	$29,216,862	256,829	+403.6%	Shares	Defined	2022-02-14
2021-12-31	$5,801,760	51,000	-81.4%	Put	Sole	2022-02-14
2021-09-30	$31,885,000	274,256	+437.8%	Shares	Defined	2021-11-15
2021-09-30	$5,929,260	51,000	+5000.0%	Put	Sole	2021-11-15
2021-09-30	$116,260	1,000	-99.6%	Call	Sole	2021-11-15
2021-06-30	$33,222,901	275,869	-54.1%	Shares	Defined	2021-08-16
2021-03-31	$64,773,862	601,038	-5.2%	Shares	Defined	2021-07-20
2020-12-31	$74,458,130	634,226	+14.4%	Shares	Defined	2021-02-16
2020-09-30	$47,483,415	554,389	+554289.0%	Shares	Defined	2020-11-16
2020-09-30	$8,565	100	-100.0%	Put	Defined	2020-11-16
2020-06-30	$80,987,598	1,023,346	+2408.2%	Shares	Defined	2020-08-14
2020-06-30	$3,228,912	40,800	+40700.0%	Call	Defined	2020-08-14
2020-06-30	$7,914	100	0.0%	Put	Defined	2020-08-14
2020-03-31	$7,606	100	-99.7%	Put	Defined	2020-06-16
2020-03-31	$2,624,070	34,500	-97.0%	Call	Defined	2020-06-16
2020-03-31	$88,887,209	1,168,646	—	Shares	Defined	2020-06-16
No 13F history on record for this holder in this stock.