ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

KHC — Kraft Heinz Co

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 KHC

Compact Export CSV

Shares Held

Position Value (USD)

37 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$23,149,739	1,029,335	-48.2%	Shares	Defined	2026-05-15
2025-12-31	$48,181,229	1,986,855	+2.4%	Shares	Defined	2026-02-17
2025-09-30	$50,513,193	1,939,831	+92272.9%	Shares	Defined	2025-11-14
2025-06-30	$54,222	2,100	-99.9%	Put	Defined	2025-11-21
2025-06-30	$54,866,952	2,124,979	+30.5%	Shares	Defined	2025-11-21
2025-03-31	$49,542,440	1,628,079	+77427.6%	Shares	Defined	2025-11-21
2025-03-31	$63,903	2,100	-99.9%	Put	Defined	2025-11-21
2024-12-31	$57,685,969	1,878,410	+89348.1%	Shares	Defined	2025-02-14
2024-12-31	$64,491	2,100	-99.9%	Put	Defined	2025-02-14
2024-09-30	$66,604,611	1,897,027	+15.5%	Shares	Defined	2024-11-14
2024-06-30	$52,927,564	1,642,693	+605.6%	Shares	Defined	2024-11-06
2024-03-31	$8,590,320	232,800	-84.0%	Call	Sole	2024-11-05
2024-03-31	$53,657,171	1,454,124	-33.4%	Shares	Defined	2024-11-05
2023-12-31	$80,789,313	2,184,676	+1049.8%	Shares	Defined	2024-02-14
2023-12-31	$7,026,200	190,000	-88.0%	Call	Sole	2024-02-14
2023-09-30	$53,480,497	1,589,789	+299.1%	Shares	Defined	2023-11-14
2023-09-30	$13,398,812	398,300	-81.8%	Call	Sole	2023-11-14
2023-06-30	$77,622,414	2,186,547	+1547.7%	Shares	Defined	2023-08-14
2023-06-30	$4,710,850	132,700	+3617.1%	Call	Sole	2023-08-14
2023-03-31	$138,051	3,570	-99.9%	Shares	Defined	2023-05-15
2022-12-31	$119,204,208	2,928,131	+1852.1%	Shares	Defined	2023-02-14
2022-09-30	$5,002,500	150,000	-93.1%	Put	Sole	2022-11-14
2022-09-30	$72,543,749	2,175,225	-13.1%	Shares	Defined	2022-11-14
2022-06-30	$95,468,267	2,503,101	+0.8%	Shares	Defined	2022-08-15
2022-03-31	$97,849,639	2,484,124	-8.7%	Shares	Defined	2022-05-16
2021-12-31	$97,682,780	2,720,969	-12.4%	Shares	Defined	2022-02-14
2021-09-30	$114,324,770	3,104,964	-22.5%	Shares	Defined	2021-11-15
2021-06-30	$163,345,753	4,005,536	+17.7%	Shares	Defined	2021-08-16
2021-03-31	$136,114,440	3,402,861	-11.5%	Shares	Defined	2021-07-20
2020-12-31	$133,279,478	3,845,340	+3947.7%	Shares	Defined	2021-02-16
2020-12-31	$3,292,700	95,000	-97.1%	Put	Defined	2021-02-16
2020-09-30	$98,884,441	3,301,651	+3375.4%	Shares	Defined	2020-11-16
2020-09-30	$2,845,250	95,000	0.0%	Put	Defined	2020-11-16
2020-06-30	$3,029,550	95,000	-96.5%	Put	Defined	2020-08-14
2020-06-30	$86,345,421	2,707,602	+1288.5%	Shares	Defined	2020-08-14
2020-03-31	$4,824,300	195,000	-92.7%	Put	Defined	2020-06-16
2020-03-31	$66,195,008	2,675,627	—	Shares	Defined	2020-06-16
No 13F history on record for this holder in this stock.