ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

HUM — Humana Inc

Top Portfolio Positions

4,535 positions · $468,014,898,420 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	68,105,349	$17,284,456,516	3.69%
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	3.68%
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	2.37%
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 HUM

Compact Export CSV

Shares Held

Position Value (USD)

30 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$208,068	1,200	-99.2%	Put	Defined	2026-05-15
2026-03-31	$25,139,293	144,987	-0.6%	Shares	Defined	2026-05-15
2025-12-31	$37,361,934	145,871	+6.7%	Shares	Defined	2026-02-17
2025-09-30	$35,584,488	136,774	-30.6%	Shares	Defined	2025-11-14
2025-06-30	$48,204,361	197,171	+258.5%	Shares	Defined	2025-11-21
2025-03-31	$14,553,000	55,000	-82.0%	Put	Sole	2025-11-21
2025-03-31	$80,738,190	305,133	+8618.1%	Shares	Defined	2025-11-21
2024-12-31	$887,985	3,500	+1066.7%	Call	Sole	2025-02-14
2024-12-31	$76,113	300	-99.9%	Put	Defined	2025-02-14
2024-12-31	$70,557,255	278,102	-6.3%	Shares	Defined	2025-02-14
2024-09-30	$94,042,002	296,906	-2.8%	Shares	Defined	2024-11-14
2024-06-30	$114,164,642	305,539	-25.0%	Shares	Defined	2024-11-06
2024-03-31	$141,158,028	407,124	-6.8%	Shares	Defined	2024-11-05
2023-12-31	$199,959,500	436,774	+33.6%	Shares	Defined	2024-02-14
2023-09-30	$159,095,442	327,007	+41.8%	Shares	Defined	2023-11-14
2023-06-30	$103,134,555	230,659	+7.8%	Shares	Defined	2023-08-14
2023-03-31	$103,891,834	214,007	+13.1%	Shares	Defined	2023-05-15
2022-12-31	$96,898,659	189,185	+14.4%	Shares	Defined	2023-02-14
2022-09-30	$80,210,149	165,317	+16.3%	Shares	Defined	2022-11-14
2022-06-30	$66,563,294	142,208	+1.1%	Shares	Defined	2022-08-15
2022-03-31	$61,195,778	140,625	-9.6%	Shares	Defined	2022-05-16
2021-12-31	$72,196,091	155,642	+61.4%	Shares	Defined	2022-02-14
2021-09-30	$37,534,292	96,452	-32.8%	Shares	Defined	2021-11-15
2021-06-30	$63,590,523	143,636	-18.6%	Shares	Defined	2021-08-16
2021-03-31	$74,018,584	176,550	-24.3%	Shares	Defined	2021-07-20
2020-12-31	$95,676,600	233,204	-54.0%	Shares	Defined	2021-02-16
2020-12-31	$207,801,755	506,500	+150.2%	Put	Defined	2021-02-16
2020-09-30	$83,789,127	202,443	-26.5%	Shares	Defined	2020-11-16
2020-06-30	$106,735,937	275,270	+21.2%	Shares	Defined	2020-08-14
2020-03-31	$71,349,734	227,214	—	Shares	Defined	2020-06-16
No 13F history on record for this holder in this stock.