ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

JCI — Johnson Controls International plc

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 JCI

Compact Export CSV

Shares Held

Position Value (USD)

40 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$376,745,370	2,877,017	+1904.9%	Shares	Defined	2026-05-15
2026-03-31	$18,791,325	143,500	-94.8%	Call	Sole	2026-05-15
2025-12-31	$331,383,572	2,767,295	+15.1%	Shares	Sole	2026-02-17
2025-09-30	$264,308,141	2,403,894	+13.0%	Shares	Defined	2025-11-14
2025-06-30	$224,672,853	2,127,181	+629.5%	Shares	Defined	2025-11-21
2025-03-31	$23,360,076	291,600	+533.9%	Call	Sole	2025-11-21
2025-03-31	$3,685,060	46,000	-97.7%	Put	Sole	2025-11-21
2025-03-31	$157,239,183	1,962,791	+1208.5%	Shares	Defined	2025-11-21
2024-12-31	$11,839,500	150,000	-90.1%	Call	Sole	2025-02-14
2024-12-31	$119,071,266	1,508,568	+2.1%	Shares	Defined	2025-02-14
2024-09-30	$114,671,641	1,477,537	+9750.2%	Shares	Defined	2024-11-14
2024-09-30	$1,164,150	15,000	-90.0%	Put	Sole	2024-11-14
2024-09-30	$11,641,500	150,000	-87.4%	Call	Sole	2024-11-14
2024-06-30	$79,123,158	1,190,359	+687.3%	Shares	Defined	2024-11-06
2024-03-31	$9,876,384	151,200	-92.0%	Call	Sole	2024-11-05
2024-03-31	$124,074,224	1,899,483	+16.0%	Shares	Defined	2024-11-05
2023-12-31	$94,378,463	1,637,378	+982.9%	Shares	Defined	2024-02-14
2023-12-31	$8,715,168	151,200	-49.8%	Call	Sole	2024-02-14
2023-12-31	$17,349,640	301,000	+99.1%	Put	Sole	2024-02-14
2023-09-30	$8,045,352	151,200	-67.2%	Call	Sole	2023-11-14
2023-09-30	$24,540,452	461,200	-60.6%	Put	Sole	2023-11-14
2023-09-30	$62,362,010	1,171,998	-11.3%	Shares	Defined	2023-11-14
2023-06-30	$90,068,673	1,321,818	+426.4%	Shares	Defined	2023-08-14
2023-06-30	$17,109,954	251,100	-78.9%	Put	Sole	2023-08-14
2023-03-31	$71,581,644	1,188,669	+373.4%	Shares	Defined	2023-05-15
2023-03-31	$15,121,242	251,100	-84.6%	Put	Sole	2023-05-15
2022-12-31	$104,663,488	1,635,367	+554.1%	Shares	Defined	2023-02-14
2022-12-31	$16,000,000	250,000	-77.6%	Put	Sole	2023-02-14
2022-09-30	$54,929,812	1,116,006	-14.9%	Shares	Defined	2022-11-14
2022-06-30	$62,779,726	1,311,189	-33.1%	Shares	Defined	2022-08-15
2022-03-31	$128,512,409	1,959,927	-36.0%	Shares	Defined	2022-05-16
2021-12-31	$249,058,544	3,063,074	-3.8%	Shares	Defined	2022-02-14
2021-09-30	$216,700,066	3,183,021	+44108.6%	Shares	Defined	2021-11-15
2021-06-30	$494,136	7,200	-99.8%	Put	Defined	2021-08-16
2021-06-30	$233,975,930	3,409,237	+4.1%	Shares	Defined	2021-08-16
2021-03-31	$195,407,311	3,274,800	+5.8%	Shares	Defined	2021-07-20
2020-12-31	$144,228,938	3,095,706	+6.8%	Shares	Defined	2021-02-16
2020-09-30	$118,395,592	2,898,301	-2.5%	Shares	Defined	2020-11-16
2020-06-30	$101,468,138	2,972,119	-1.9%	Shares	Defined	2020-08-14
2020-03-31	$81,703,947	3,030,562	—	Shares	Defined	2020-06-16
No 13F history on record for this holder in this stock.