ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

HLT — Hilton Worldwide Holdings Inc.

Top Portfolio Positions

4,526 positions · $467,238,422,425 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	3.70%
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	3.00%
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	1.70%
AVGO	Broadcom Inc. Technology	23,827,553	$7,374,865,920	1.58%

Portfolio Trend

22 quarters · across all stocks

Holdings in HLT

Compact Export CSV

Shares Held

Position Value (USD)

31 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$315,399,679	1,037,226	-25.6%	Shares	Defined	2026-05-15
2025-09-30	$361,724,217	1,394,250	+11.3%	Shares	Defined	2025-11-14
2025-06-30	$333,633,726	1,252,661	+1150.2%	Shares	Defined	2025-11-21
2025-03-31	$22,800,510	100,200	-89.1%	Call	Sole	2025-11-21
2025-03-31	$209,104,111	918,937	+818.9%	Shares	Defined	2025-11-21
2024-12-31	$24,716,000	100,000	-89.3%	Call	Sole	2025-02-14
2024-12-31	$230,046,143	930,758	+0.5%	Shares	Defined	2025-02-14
2024-09-30	$213,515,835	926,316	-13.3%	Shares	Defined	2024-11-14
2023-12-31	$194,443,890	1,067,845	+48.8%	Shares	Defined	2024-02-14
2023-09-30	$107,753,546	717,496	+19.9%	Shares	Defined	2023-11-14
2023-06-30	$87,082,707	598,301	+2891.5%	Shares	Defined	2023-08-14
2023-03-31	$2,817,400	20,000	-96.9%	Call	Sole	2023-05-15
2023-03-31	$91,608,743	650,307	-29.6%	Shares	Defined	2023-05-15
2022-12-31	$116,680,946	923,401	+2237.7%	Shares	Defined	2023-02-14
2022-12-31	$4,991,220	39,500	-96.7%	Call	Sole	2023-02-14
2022-09-30	$145,922,574	1,209,771	-1.1%	Shares	Defined	2022-11-14
2022-06-30	$136,260,246	1,222,723	-33.6%	Shares	Defined	2022-08-15
2022-03-31	$279,268,966	1,840,444	+54.7%	Shares	Defined	2022-05-16
2021-12-31	$185,613,118	1,189,904	-19.9%	Shares	Defined	2022-02-14
2021-09-30	$196,189,554	1,485,047	+5840.2%	Shares	Defined	2021-11-15
2021-06-30	$3,015,500	25,000	-87.0%	Call	Sole	2021-08-16
2021-06-30	$23,219,350	192,500	-81.9%	Put	Sole	2021-08-16
2021-06-30	$128,032,817	1,061,456	+451.4%	Shares	Defined	2021-08-16
2021-03-31	$23,277,100	192,500	-66.8%	Put	Defined	2021-07-20
2021-03-31	$70,128,515	579,958	+2219.8%	Shares	Defined	2021-07-20
2021-03-31	$3,023,000	25,000	-95.7%	Call	Defined	2021-07-20
2020-12-31	$64,697,128	581,495	-16.9%	Shares	Defined	2021-02-16
2020-09-30	$59,724,000	700,000	-10.1%	Put	Defined	2020-11-16
2020-09-30	$66,410,438	778,369	+109.4%	Shares	Defined	2020-11-16
2020-06-30	$27,307,823	371,788	+186.2%	Shares	Defined	2020-08-14
2020-03-31	$8,865,736	129,920	—	Shares	Defined	2020-06-16
No 13F history on record for this holder in this stock.