ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

RCL — Royal Caribbean Cruises Ltd

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 RCL

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$165,606,895	601,813	-25.1%	Shares	Defined	2026-05-15
2025-12-31	$224,177,203	803,733	+160646.6%	Shares	Defined	2026-02-17
2025-12-31	$139,460	500	-100.0%	Put	Defined	2026-02-17
2025-09-30	$482,047,799	1,489,733	+18521.7%	Shares	Defined	2025-11-14
2025-09-30	$2,588,640	8,000	+1500.0%	Call	Sole	2025-11-14
2025-09-30	$161,790	500	-95.3%	Put	Defined	2025-11-14
2025-06-30	$3,350,598	10,700	-95.9%	Put	Defined	2025-11-21
2025-06-30	$82,637,646	263,900	-77.0%	Call	Sole	2025-11-21
2025-06-30	$359,809,126	1,149,036	+929.6%	Shares	Defined	2025-11-21
2025-03-31	$22,927,104	111,600	-77.8%	Call	Sole	2025-11-21
2025-03-31	$103,063,695	501,673	+13101.9%	Shares	Defined	2025-11-21
2025-03-31	$780,672	3,800	-99.4%	Put	Sole	2025-11-21
2024-12-31	$152,207,872	659,794	+515.5%	Shares	Defined	2025-02-14
2024-12-31	$24,729,968	107,200	+2721.1%	Call	Sole	2025-02-14
2024-12-31	$876,622	3,800	-97.2%	Put	Sole	2025-02-14
2024-09-30	$24,493,416	138,100	-75.6%	Call	Sole	2024-11-14
2024-09-30	$100,341,770	565,752	+33.3%	Shares	Defined	2024-11-14
2024-06-30	$67,677,871	424,499	+207.4%	Shares	Defined	2024-11-06
2024-06-30	$22,017,283	138,100	-79.8%	Call	Sole	2024-11-06
2024-03-31	$95,016,945	683,526	+3021.1%	Shares	Defined	2024-11-05
2024-03-31	$3,044,319	21,900	-97.1%	Call	Sole	2024-11-05
2023-12-31	$97,117,500	750,000	+249900.0%	Put	Sole	2024-02-14
2023-12-31	$38,847	300	-100.0%	Call	Sole	2024-02-14
2023-12-31	$166,248,970	1,283,875	+238.8%	Shares	Defined	2024-02-14
2023-09-30	$34,914,882	378,933	-45.9%	Shares	Defined	2023-11-14
2023-09-30	$64,498,000	700,000	-30.7%	Put	Sole	2023-11-14
2023-06-30	$104,745,548	1,009,693	+44.2%	Shares	Defined	2023-08-14
2023-06-30	$72,618,000	700,000	+55.1%	Put	Sole	2023-08-14
2023-03-31	$29,466,752	451,252	-35.5%	Shares	Defined	2023-05-15
2023-03-31	$45,710,000	700,000	+141.4%	Put	Sole	2023-05-15
2022-12-31	$14,334,700	290,000	-42.1%	Call	Sole	2023-02-14
2022-12-31	$24,756,170	500,833	-28.5%	Shares	Defined	2023-02-14
2022-12-31	$34,601,000	700,000	+141.4%	Put	Sole	2023-02-14
2022-09-30	$10,991,000	290,000	-35.1%	Call	Sole	2022-11-14
2022-09-30	$16,927,425	446,634	+20.7%	Shares	Defined	2022-11-14
2022-06-30	$12,916,626	369,998	+1133.3%	Shares	Defined	2022-08-15
2022-06-30	$1,047,300	30,000	-86.7%	Put	Sole	2022-08-15
2022-06-30	$7,854,750	225,000	+800.0%	Call	Sole	2022-08-15
2022-03-31	$2,094,500	25,000	-90.0%	Put	Sole	2022-05-16
2022-03-31	$20,945,000	250,000	-34.5%	Call	Sole	2022-05-16
2022-03-31	$31,981,419	381,731	+69.7%	Shares	Defined	2022-05-16
2021-12-31	$17,302,500	225,000	-34.8%	Call	Sole	2022-02-14
2021-12-31	$26,534,802	345,056	+53.4%	Shares	Defined	2022-02-14
2021-09-30	$20,013,750	225,000	-54.8%	Call	Sole	2021-11-15
2021-09-30	$44,265,608	497,646	+6.9%	Shares	Defined	2021-11-15
2021-06-30	$39,712,846	465,676	+61.8%	Shares	Defined	2021-08-16
2021-03-31	$24,632,561	287,730	+22.7%	Shares	Defined	2021-07-20
2020-12-31	$17,511,589	234,457	+29.2%	Shares	Defined	2021-02-16
2020-09-30	$11,746,678	181,472	-9.5%	Shares	Defined	2020-11-16
2020-06-30	$10,086,302	200,523	—	Shares	Defined	2020-08-14
No 13F history on record for this holder in this stock.