ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

GEN — Gen Digital 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

24 quarters · across all stocks

Holdings in GEN

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$15,867,586	842,676	-8.6%	Shares	Defined	2026-05-15
2025-12-31	$25,067,217	921,928	+47.1%	Shares	Defined	2026-02-17
2025-09-30	$17,797,657	626,899	+5.0%	Shares	Defined	2025-11-14
2025-06-30	$17,545,740	596,794	-25.5%	Shares	Defined	2025-11-21
2025-03-31	$21,272,550	801,528	-25.2%	Shares	Defined	2025-11-21
2024-09-30	$29,392,093	1,071,531	+37.7%	Shares	Defined	2024-11-14
2024-06-30	$19,443,204	778,351	+15784.7%	Shares	Defined	2024-11-06
2024-03-31	$109,760	4,900	-99.3%	Put	Sole	2024-11-05
2024-03-31	$15,203,390	678,723	-51.2%	Shares	Defined	2024-11-05
2023-12-31	$31,752,816	1,391,447	+233.9%	Shares	Defined	2024-02-14
2023-09-30	$7,367,041	416,688	-18.0%	Shares	Defined	2023-11-14
2023-06-30	$9,429,333	508,320	+30.8%	Shares	Defined	2023-08-14
2023-03-31	$6,669,985	388,694	-52.3%	Shares	Defined	2023-05-15
2022-12-31	$17,465,938	815,023	-35.8%	Shares	Defined	2023-02-14
2022-09-30	$25,573,366	1,269,780	-15.3%	Shares	Defined	2022-11-14
2022-06-30	$32,902,269	1,498,282	-40.6%	Shares	Defined	2022-08-15
2022-03-31	$66,905,633	2,522,837	+18.3%	Shares	Defined	2022-05-16
2021-12-31	$55,426,144	2,133,416	-5.7%	Shares	Defined	2022-02-14
2021-09-30	$57,249,722	2,262,835	+1.7%	Shares	Defined	2021-11-15
2021-06-30	$60,535,449	2,223,933	+37.3%	Shares	Defined	2021-08-16
2021-03-31	$34,431,055	1,619,523	+1848.9%	Shares	Defined	2021-07-20
2020-12-31	$1,726,818	83,100	-94.9%	Call	Defined	2021-02-16
2020-12-31	$33,778,300	1,625,520	+8.9%	Shares	Defined	2021-02-16
2020-09-30	$31,109,906	1,492,798	+14828.0%	Shares	Defined	2020-11-16
2020-09-30	$208,400	10,000	-99.3%	Call	Defined	2020-11-16
2020-06-30	$28,773,285	1,450,998	-0.7%	Shares	Defined	2020-08-14
2020-03-31	$27,330,965	1,460,768	—	Shares	Defined	2020-06-16
No 13F history on record for this holder in this stock.