ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

ITRI — Itron, 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 ITRI

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,774,886	220,628	+36671.3%	Shares	Defined	2026-05-15
2026-03-31	$53,778	600	-98.7%	Put	Defined	2026-05-15
2025-12-31	$4,178,700	45,000	-84.5%	Put	Sole	2026-02-17
2025-12-31	$26,905,904	289,747	-37.3%	Shares	Defined	2026-02-17
2025-09-30	$57,551,450	462,038	+5.8%	Shares	Defined	2025-11-14
2025-06-30	$57,511,120	436,915	+102.0%	Shares	Defined	2025-11-21
2025-03-31	$22,663,776	216,340	-2.9%	Shares	Defined	2025-11-21
2024-12-31	$24,201,828	222,894	+0.5%	Shares	Defined	2025-02-14
2024-09-30	$23,699,001	221,880	+1916.5%	Shares	Defined	2024-11-14
2024-06-30	$1,088,856	11,003	+183.8%	Shares	Defined	2024-11-06
2024-03-31	$358,698	3,877	-77.4%	Shares	Defined	2024-11-05
2023-12-31	$1,293,862	17,135	+67.8%	Shares	Defined	2024-02-14
2023-09-30	$618,641	10,212	+47.6%	Shares	Defined	2023-11-14
2023-06-30	$498,858	6,919	+90.8%	Shares	Defined	2023-08-14
2023-03-31	$201,116	3,627	-66.5%	Shares	Defined	2023-05-15
2022-12-31	$548,740	10,834	+76.2%	Shares	Defined	2023-02-14
2022-09-30	$258,933	6,149	+2.3%	Shares	Defined	2022-11-14
2022-06-30	$297,073	6,010	-27.8%	Shares	Defined	2022-08-15
2022-03-31	$438,612	8,326	-51.5%	Shares	Defined	2022-05-16
2021-12-31	$1,177,445	17,184	+4.5%	Shares	Defined	2022-02-14
2021-09-30	$1,243,960	16,448	+51.1%	Shares	Defined	2021-11-15
2021-06-30	$1,088,080	10,883	+12.1%	Shares	Defined	2021-08-16
2021-03-31	$860,613	9,708	-56.7%	Shares	Defined	2021-07-20
2020-12-31	$2,151,804	22,438	+281.0%	Shares	Defined	2021-02-16
2020-09-30	$357,696	5,889	-64.4%	Shares	Defined	2020-11-16
2020-06-30	$1,097,429	16,565	+4.4%	Shares	Defined	2020-08-14
2020-03-31	$885,742	15,865	—	Shares	Defined	2020-06-16
No 13F history on record for this holder in this stock.