ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

ROKU — Roku, 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 ROKU

Compact Export CSV

Shares Held

Position Value (USD)

29 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,014,926	200,961	-11.6%	Shares	Defined	2026-05-15
2025-12-31	$24,664,004	227,339	+1.2%	Shares	Defined	2026-02-17
2025-09-30	$22,499,308	224,701	+78.6%	Shares	Defined	2025-11-14
2025-06-30	$11,055,240	125,785	-26.7%	Shares	Defined	2025-11-21
2025-03-31	$12,084,613	171,559	+308.2%	Shares	Defined	2025-11-21
2024-12-31	$3,124,285	42,027	-26.2%	Shares	Defined	2025-02-14
2024-09-30	$4,254,421	56,984	-78.9%	Shares	Defined	2024-11-14
2024-06-30	$16,196,498	270,257	+239.4%	Shares	Defined	2024-11-06
2024-03-31	$5,190,069	79,639	+11.2%	Shares	Defined	2024-11-05
2023-12-31	$6,566,060	71,635	-19.0%	Shares	Defined	2024-02-14
2023-09-30	$6,241,069	88,413	+42.2%	Shares	Defined	2023-11-14
2023-06-30	$3,977,475	62,187	+1195.6%	Shares	Defined	2023-08-14
2023-06-30	$307,008	4,800	-92.2%	Put	Defined	2023-08-14
2023-03-31	$4,056,481	61,630	-3.5%	Shares	Defined	2023-05-15
2022-12-31	$2,600,482	63,894	-41.0%	Shares	Defined	2023-02-14
2022-09-30	$6,107,946	108,297	+2607.4%	Shares	Defined	2022-11-14
2022-06-30	$328,560	4,000	-96.3%	Put	Sole	2022-08-15
2022-06-30	$8,881,961	108,132	+2.8%	Shares	Defined	2022-08-15
2022-03-31	$13,182,034	105,229	+2530.7%	Shares	Defined	2022-05-16
2022-03-31	$501,080	4,000	0.0%	Put	Sole	2022-05-16
2021-12-31	$912,800	4,000	-96.3%	Put	Sole	2022-02-14
2021-12-31	$24,741,669	108,421	-21.2%	Shares	Defined	2022-02-14
2021-09-30	$43,093,768	137,526	+18.1%	Shares	Defined	2021-11-15
2021-06-30	$53,485,630	116,463	-7.4%	Shares	Defined	2021-08-16
2021-03-31	$40,974,371	125,777	-15.0%	Shares	Defined	2021-07-20
2020-12-31	$49,150,908	148,036	-33.4%	Shares	Defined	2021-02-16
2020-09-30	$41,963,818	222,266	-15.9%	Shares	Defined	2020-11-16
2020-06-30	$30,790,136	264,225	+39.0%	Shares	Defined	2020-08-14
2020-03-31	$16,628,020	190,078	—	Shares	Defined	2020-06-16
No 13F history on record for this holder in this stock.