ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

GFI — Gold Fields Ltd

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 GFI

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$48,182,791	1,061,295	+2.5%	Shares	Defined	2026-05-15
2025-12-31	$45,216,912	1,035,660	+1305.2%	Shares	Defined	2026-02-17
2025-09-30	$3,092,452	73,700	-92.6%	Call	Defined	2025-11-14
2025-09-30	$41,582,860	991,012	+2731.5%	Shares	Defined	2025-11-14
2025-09-30	$1,468,600	35,000	-52.6%	Put	Defined	2025-11-14
2025-06-30	$1,746,846	73,800	-92.6%	Call	Defined	2025-11-21
2025-06-30	$23,496,449	992,668	-10.0%	Shares	Defined	2025-11-21
2025-03-31	$24,374,369	1,103,412	+290.6%	Shares	Defined	2025-11-21
2025-03-31	$6,240,425	282,500	-79.2%	Call	Defined	2025-11-21
2024-12-31	$17,930,667	1,358,384	+267.1%	Shares	Defined	2025-02-14
2024-12-31	$4,884,000	370,000	+85.0%	Call	Defined	2025-02-14
2024-09-30	$3,070,000	200,000	-27.3%	Put	Defined	2024-11-14
2024-09-30	$4,221,250	275,000	-79.3%	Call	Defined	2024-11-14
2024-09-30	$20,439,062	1,331,535	+0.7%	Shares	Defined	2024-11-14
2024-06-30	$19,705,129	1,322,492	+1222.5%	Shares	Defined	2024-11-06
2024-06-30	$1,490,000	100,000	-87.7%	Put	Defined	2024-11-06
2024-06-30	$12,069,000	810,000	-52.6%	Call	Defined	2024-11-06
2024-03-31	$27,151,130	1,708,693	+35.4%	Shares	Defined	2024-11-05
2024-03-31	$20,053,180	1,262,000	+307.1%	Call	Defined	2024-11-05
2024-03-31	$4,925,900	310,000	-81.9%	Put	Defined	2024-11-05
2023-12-31	$24,737,416	1,710,748	+10.5%	Shares	Defined	2024-02-14
2023-12-31	$22,384,080	1,548,000	+91.1%	Call	Defined	2024-02-14
2023-12-31	$11,712,600	810,000	-40.1%	Put	Defined	2024-02-14
2023-09-30	$14,693,580	1,353,000	+170.6%	Call	Defined	2023-11-14
2023-09-30	$5,430,000	500,000	-69.8%	Put	Defined	2023-11-14
2023-09-30	$18,008,736	1,658,263	+64.3%	Shares	Defined	2023-11-14
2023-06-30	$13,954,470	1,009,000	+41.4%	Call	Defined	2023-08-14
2023-06-30	$9,869,959	713,663	+42.7%	Shares	Defined	2023-08-14
2023-06-30	$6,915,000	500,000	+142.7%	Put	Defined	2023-08-14
2023-03-31	$2,743,920	206,000	-72.2%	Call	Defined	2023-05-15
2023-03-31	$9,857,998	740,090	-10.9%	Shares	Defined	2023-05-15
2022-12-31	$8,599,079	830,829	-18.7%	Shares	Defined	2023-02-14
2022-09-30	$8,264,491	1,021,569	+191.9%	Shares	Defined	2022-11-14
2022-06-30	$3,192,000	350,000	-53.2%	Call	Sole	2022-08-15
2022-06-30	$6,827,696	748,651	-3.0%	Shares	Defined	2022-08-15
2022-03-31	$11,934,067	771,932	+50.1%	Shares	Defined	2022-05-16
2021-12-31	$5,651,211	514,214	+691.0%	Shares	Defined	2022-02-14
2021-09-30	$527,831	65,004	-10.4%	Shares	Defined	2021-11-15
2021-06-30	$645,978	72,582	-15.9%	Shares	Defined	2021-08-16
2021-03-31	$819,100	86,312	-36.2%	Shares	Defined	2021-07-20
2020-12-31	$1,254,619	135,342	+93239.3%	Shares	Defined	2021-02-16
2020-09-30	$1,782	145	-99.9%	Shares	Defined	2020-11-16
2020-06-30	$1,163,898	123,819	+85292.4%	Shares	Defined	2020-08-14
2020-03-31	$688	145	—	Shares	Defined	2020-06-16
No 13F history on record for this holder in this stock.