ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

KBH — Kb Home

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 KBH

Compact Export CSV

Shares Held

Position Value (USD)

32 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,348,636	64,708	+4.6%	Shares	Defined	2026-05-15
2025-12-31	$3,491,042	61,887	-60.4%	Shares	Defined	2026-02-17
2025-09-30	$9,953,165	156,398	+13.2%	Shares	Defined	2025-11-14
2025-06-30	$7,319,231	138,177	+78.2%	Shares	Defined	2025-11-21
2025-03-31	$4,505,866	77,527	-56.0%	Shares	Defined	2025-11-21
2024-12-31	$11,580,715	176,213	-18.7%	Shares	Defined	2025-02-14
2024-09-30	$18,571,505	216,729	+17.1%	Shares	Defined	2024-11-14
2024-06-30	$12,988,562	185,075	-0.9%	Shares	Defined	2024-11-06
2024-03-31	$13,231,878	186,680	-17.5%	Shares	Defined	2024-11-05
2023-12-31	$14,133,571	226,282	+3.9%	Shares	Defined	2024-02-14
2023-09-30	$10,080,245	217,810	+1.4%	Shares	Defined	2023-11-14
2023-06-30	$11,108,650	214,826	-15.8%	Shares	Defined	2023-08-14
2023-03-31	$10,253,974	255,201	+27.6%	Shares	Defined	2023-05-15
2023-03-31	$8,036,000	200,000	+1.3%	Put	Sole	2023-05-15
2022-12-31	$6,288,813	197,451	-11.5%	Shares	Defined	2023-02-14
2022-09-30	$5,784,876	223,182	+7.4%	Shares	Defined	2022-11-14
2022-06-30	$5,914,982	207,835	+159.8%	Shares	Defined	2022-08-15
2022-03-31	$2,590,400	80,000	0.0%	Put	Sole	2022-05-16
2022-03-31	$2,590,400	80,000	-76.9%	Call	Sole	2022-05-16
2022-03-31	$11,199,658	345,882	+214.4%	Shares	Defined	2022-05-16
2021-12-31	$4,920,300	110,000	-72.3%	Call	Sole	2022-02-14
2021-12-31	$17,780,175	397,500	-24.4%	Put	Sole	2022-02-14
2021-12-31	$23,518,537	525,789	+30.9%	Shares	Defined	2022-02-14
2021-09-30	$15,632,681	401,662	+1.0%	Shares	Defined	2021-11-15
2021-09-30	$15,470,700	397,500	+396.9%	Put	Sole	2021-11-15
2021-09-30	$3,113,600	80,000	-62.7%	Call	Sole	2021-11-15
2021-06-30	$8,724,705	214,261	+23.6%	Shares	Defined	2021-08-16
2021-03-31	$8,067,181	173,376	-0.1%	Shares	Defined	2021-07-20
2020-12-31	$5,815,651	173,498	+2.0%	Shares	Defined	2021-02-16
2020-09-30	$6,527,603	170,034	+18.0%	Shares	Defined	2020-11-16
2020-06-30	$4,419,605	144,055	-18.5%	Shares	Defined	2020-08-14
2020-03-31	$3,198,703	176,724	—	Shares	Defined	2020-06-16
No 13F history on record for this holder in this stock.