ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

ENPH — Enphase Energy, Inc.

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 ENPH

Compact Export CSV

Shares Held

Position Value (USD)

32 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,293,164	298,682	-4.3%	Shares	Defined	2026-05-15
2025-12-31	$10,005,591	312,187	-66.2%	Shares	Defined	2026-02-17
2025-09-30	$32,679,689	923,416	+11442.7%	Shares	Defined	2025-11-14
2025-06-30	$317,200	8,000	-99.6%	Call	Sole	2025-11-21
2025-06-30	$79,584,605	2,007,178	+252.7%	Shares	Defined	2025-11-21
2025-03-31	$35,312,094	569,091	+214.1%	Shares	Defined	2025-11-21
2024-12-31	$12,445,294	181,207	+20034.1%	Shares	Defined	2025-02-14
2024-12-31	$61,812	900	-57.1%	Put	Defined	2025-02-14
2024-09-30	$237,342	2,100	-99.6%	Put	Defined	2024-11-14
2024-09-30	$52,806,442	467,231	+22149.1%	Shares	Defined	2024-11-14
2024-06-30	$209,391	2,100	-99.6%	Put	Defined	2024-11-06
2024-06-30	$52,398,996	525,514	+34.6%	Shares	Defined	2024-11-06
2024-03-31	$47,235,426	390,440	+11.5%	Shares	Defined	2024-11-05
2023-12-31	$46,281,239	350,244	+8.4%	Shares	Defined	2024-02-14
2023-09-30	$38,809,044	323,005	-31.4%	Shares	Defined	2023-11-14
2023-06-30	$78,872,859	470,939	+29333.7%	Shares	Defined	2023-08-14
2023-06-30	$267,968	1,600	-99.4%	Put	Defined	2023-08-14
2023-03-31	$58,558,980	278,481	-6.7%	Shares	Defined	2023-05-15
2022-12-31	$79,046,041	298,332	+20.9%	Shares	Defined	2023-02-14
2022-09-30	$68,455,177	246,712	+8.5%	Shares	Defined	2022-11-14
2022-06-30	$44,392,300	227,373	+468.4%	Shares	Defined	2022-08-15
2022-06-30	$7,809,600	40,000	-80.7%	Call	Sole	2022-08-15
2022-03-31	$41,806,794	207,190	+418.0%	Shares	Defined	2022-05-16
2022-03-31	$8,071,200	40,000	-81.1%	Call	Sole	2022-05-16
2021-12-31	$38,626,678	211,144	+38.6%	Shares	Defined	2022-02-14
2021-09-30	$22,845,824	152,336	+26.2%	Shares	Defined	2021-11-15
2021-06-30	$22,161,015	120,683	-12.8%	Shares	Defined	2021-08-16
2021-03-31	$22,433,696	138,343	+130.5%	Shares	Defined	2021-07-20
2020-12-31	$10,531,003	60,016	-25.8%	Shares	Defined	2021-02-16
2020-09-30	$6,676,325	80,837	-27.1%	Shares	Defined	2020-11-16
2020-06-30	$5,274,225	110,873	+49.8%	Shares	Defined	2020-08-14
2020-03-31	$2,389,587	74,004	—	Shares	Defined	2020-06-16
No 13F history on record for this holder in this stock.