ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

PM — Philip Morris International 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 PM

Compact Export CSV

Shares Held

Position Value (USD)

40 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,009,401,024	6,105,002	+4596.2%	Shares	Defined	2026-05-15
2026-03-31	$21,494,200	130,000	-98.0%	Call	Sole	2026-05-15
2025-12-31	$1,062,283,641	6,622,716	-5.1%	Shares	Defined	2026-02-17
2025-09-30	$1,131,514,331	6,976,044	+4550.7%	Shares	Defined	2025-11-14
2025-09-30	$24,330,000	150,000	-97.4%	Call	Sole	2025-11-14
2025-06-30	$1,032,782,000	5,670,576	+2165.5%	Shares	Defined	2025-11-21
2025-06-30	$45,587,139	250,300	-95.8%	Call	Sole	2025-11-21
2025-03-31	$940,158,419	5,923,004	+4638.4%	Shares	Defined	2025-11-21
2025-03-31	$19,841,250	125,000	-97.8%	Call	Sole	2025-11-21
2024-12-31	$690,099,531	5,734,105	-3.1%	Shares	Defined	2025-02-14
2024-09-30	$718,620,497	5,919,444	-3.4%	Shares	Defined	2024-11-14
2024-06-30	$620,708,663	6,125,616	+2.4%	Shares	Defined	2024-11-06
2024-03-31	$547,823,826	5,979,304	-17.5%	Shares	Defined	2024-11-05
2023-12-31	$681,672,059	7,245,664	+6.5%	Shares	Defined	2024-02-14
2023-09-30	$630,108,637	6,806,099	+0.3%	Shares	Defined	2023-11-14
2023-06-30	$662,449,994	6,786,007	+26511.8%	Shares	Defined	2023-08-14
2023-03-31	$2,479,875	25,500	-99.6%	Call	Sole	2023-05-15
2023-03-31	$604,820,502	6,219,234	-13.5%	Shares	Defined	2023-05-15
2022-12-31	$727,529,758	7,188,319	+941.8%	Shares	Defined	2023-02-14
2022-12-31	$69,834,900	690,000	-92.1%	Call	Sole	2023-02-14
2022-09-30	$728,884,156	8,780,679	+2195069.8%	Shares	Defined	2022-11-14
2022-09-30	$33,204	400	-50.0%	Put	Defined	2022-11-14
2022-06-30	$78,992	800	-100.0%	Put	Defined	2022-08-15
2022-06-30	$983,819,187	9,963,735	-25.5%	Shares	Defined	2022-08-15
2022-03-31	$1,255,629,088	13,366,288	-25.1%	Shares	Defined	2022-05-16
2021-12-31	$1,696,080,030	17,853,474	-4.5%	Shares	Defined	2022-02-14
2021-09-30	$1,771,427,077	18,687,911	+3737482.2%	Shares	Defined	2021-11-15
2021-06-30	$49,555	500	-100.0%	Put	Defined	2021-08-16
2021-06-30	$1,848,684,154	18,652,852	+3730470.4%	Shares	Defined	2021-08-16
2021-03-31	$44,370	500	-99.4%	Put	Defined	2021-07-20
2021-03-31	$7,099,200	80,000	-99.0%	Call	Defined	2021-07-20
2021-03-31	$692,506,897	7,803,774	+7703.8%	Shares	Defined	2021-07-20
2020-12-31	$8,279,000	100,000	-98.7%	Put	Defined	2021-02-16
2020-12-31	$644,013,800	7,778,884	+1.2%	Shares	Defined	2021-02-16
2020-09-30	$576,649,247	7,689,682	+7589.7%	Shares	Defined	2020-11-16
2020-09-30	$7,499,000	100,000	-98.6%	Put	Defined	2020-11-16
2020-06-30	$504,535,611	7,201,479	+7101.5%	Shares	Defined	2020-08-14
2020-06-30	$7,006,000	100,000	0.0%	Put	Defined	2020-08-14
2020-03-31	$7,296,000	100,000	-98.4%	Put	Defined	2020-06-16
2020-03-31	$463,637,813	6,354,685	—	Shares	Defined	2020-06-16
No 13F history on record for this holder in this stock.