ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

PEGA — Pegasystems 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 PEGA

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,248,852	381,787	+22.5%	Shares	Defined	2026-05-15
2025-12-31	$18,605,224	311,541	+41.3%	Shares	Defined	2026-02-17
2025-09-30	$12,674,034	220,418	+70.4%	Shares	Defined	2025-11-14
2025-06-30	$7,002,688	129,368	+170.1%	Shares	Defined	2025-11-21
2025-03-31	$1,665,140	47,904	-52.2%	Shares	Defined	2025-11-21
2024-12-31	$4,673,465	100,289	+13.7%	Shares	Defined	2025-02-14
2024-12-31	$4,110,120	88,200	+5.2%	Call	Sole	2025-02-14
2024-09-30	$3,063,783	83,836	+179.5%	Shares	Defined	2024-11-14
2024-09-30	$1,096,350	30,000	-64.2%	Call	Sole	2024-11-14
2024-06-30	$2,536,174	83,799	-15.6%	Shares	Defined	2024-11-06
2024-03-31	$3,210,343	99,330	-8.4%	Shares	Defined	2024-11-05
2023-12-31	$2,647,720	108,380	+9.0%	Shares	Defined	2024-02-14
2023-09-30	$2,158,471	99,446	+61.8%	Shares	Defined	2023-11-14
2023-06-30	$1,514,715	61,449	-35.3%	Shares	Defined	2023-08-14
2023-03-31	$2,300,665	94,912	-8.8%	Shares	Defined	2023-05-15
2022-12-31	$1,780,975	104,029	-9.3%	Shares	Defined	2023-02-14
2022-09-30	$1,842,617	114,662	-20.4%	Shares	Defined	2022-11-14
2022-06-30	$3,443,807	143,972	-40.2%	Shares	Defined	2022-08-15
2022-03-31	$9,710,540	240,807	-17.6%	Shares	Defined	2022-05-16
2021-12-31	$16,344,111	292,329	-1.1%	Shares	Defined	2022-02-14
2021-09-30	$18,788,554	295,650	+7.1%	Shares	Other	2021-11-15
2021-06-30	$19,214,480	276,090	+12.8%	Shares	Defined	2021-08-16
2021-03-31	$13,996,642	244,825	-1.4%	Shares	Defined	2021-07-20
2020-12-31	$16,548,824	248,369	+3.0%	Shares	Defined	2021-02-16
2020-09-30	$14,588,403	241,051	+11.8%	Shares	Defined	2020-11-16
2020-06-30	$10,905,770	215,593	+864.6%	Shares	Defined	2020-08-14
2020-03-31	$796,028	22,351	—	Shares	Defined	2020-06-16
No 13F history on record for this holder in this stock.