ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

TRIP — TripAdvisor, Inc.

Top Portfolio Positions

4,522 positions · $462,473,786,738 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	68,105,349	$17,284,456,516	3.74%
NVDA	Nvidia Corp Technology	99,020,851	$17,269,236,408	3.73%
SPY	Spdr S&P 500 ETF Trust	26,509,233	$17,240,014,580	3.73%
MSFT	Microsoft Corp Technology	37,816,179	$13,998,414,972	3.03%
RY	Royal Bank Of Canada Financial Services	73,050,835	$11,818,164,079	2.56%
TD	Toronto Dominion Bank Financial Services	119,089,618	$11,112,252,248	2.40%
GOOGL	Alphabet Inc. Communication Services	35,639,564	$10,248,513,015	2.22%
AMZN	Amazon Com Inc Consumer Cyclical	47,665,317	$9,927,255,560	2.15%
BMO	Bank Of Montreal /Can/ Financial Services	58,547,042	$7,923,756,660	1.71%
AVGO	Broadcom Inc. Technology	23,827,553	$7,374,865,920	1.59%

Portfolio Trend

25 quarters · across all stocks

Holdings in TRIP

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$30,065,761	2,820,428	-0.1%	Shares	Defined	2026-05-15
2025-12-31	$41,090,020	2,822,117	-11.8%	Shares	Defined	2026-02-17
2025-09-30	$52,052,192	3,201,242	+94.2%	Shares	Defined	2025-11-14
2025-06-30	$21,512,960	1,648,503	+371.0%	Shares	Defined	2025-11-21
2025-06-30	$4,567,500	350,000	-77.1%	Call	Sole	2025-11-21
2025-03-31	$21,660,927	1,528,647	+20282.0%	Shares	Defined	2025-11-21
2024-09-30	$108,675	7,500	-36.1%	Put	Defined	2024-11-14
2024-09-30	$170,023	11,734	-88.7%	Shares	Defined	2024-11-14
2024-06-30	$1,851,846	103,978	+73.3%	Shares	Defined	2024-11-06
2024-06-30	$1,068,600	60,000	0.0%	Put	Sole	2024-11-06
2024-06-30	$1,068,600	60,000	0.0%	Call	Sole	2024-11-06
2024-03-31	$1,667,400	60,000	-66.7%	Put	Sole	2024-11-05
2024-03-31	$5,002,200	180,000	-45.4%	Call	Sole	2024-11-05
2024-03-31	$9,158,720	329,569	+24.2%	Shares	Defined	2024-11-05
2023-12-31	$5,711,909	265,300	+120.2%	Call	Sole	2024-02-14
2023-12-31	$2,593,781	120,473	+18.4%	Shares	Defined	2024-02-14
2023-09-30	$1,687,526	101,781	-65.7%	Shares	Defined	2023-11-14
2023-06-30	$4,894,014	296,787	+220.9%	Shares	Defined	2023-08-14
2023-03-31	$1,836,929	92,494	-66.5%	Shares	Defined	2023-05-15
2022-12-31	$4,964,437	276,109	+1280.5%	Shares	Defined	2023-02-14
2022-12-31	$359,600	20,000	-92.8%	Put	Sole	2023-02-14
2022-09-30	$6,098,162	276,185	+130.2%	Shares	Defined	2022-11-14
2022-09-30	$2,649,600	120,000	-57.7%	Put	Sole	2022-11-14
2022-06-30	$5,048,131	283,603	+136.3%	Shares	Defined	2022-08-15
2022-06-30	$2,136,000	120,000	0.0%	Put	Sole	2022-08-15
2022-03-31	$3,254,400	120,000	-30.5%	Put	Sole	2022-05-16
2022-03-31	$4,684,762	172,742	+386.1%	Shares	Defined	2022-05-16
2021-12-31	$968,735	35,537	-70.4%	Shares	Defined	2022-02-14
2021-12-31	$3,271,200	120,000	+211.1%	Put	Sole	2022-02-14
2021-09-30	$1,305,897	38,579	-67.9%	Shares	Defined	2021-11-15
2021-09-30	$4,062,000	120,000	+9.1%	Put	Sole	2021-11-15
2021-06-30	$4,433,000	110,000	+46.4%	Put	Sole	2021-08-16
2021-06-30	$3,028,019	75,137	-77.4%	Shares	Defined	2021-08-16
2021-03-31	$17,885,175	332,500	-3.7%	Call	Defined	2021-07-20
2021-03-31	$18,567,068	345,177	-18.8%	Shares	Defined	2021-07-20
2021-03-31	$22,860,750	425,000	+214.8%	Put	Defined	2021-07-20
2020-12-31	$3,885,300	135,000	+82.8%	Put	Defined	2021-02-16
2020-12-31	$2,125,918	73,868	+0.6%	Shares	Defined	2021-02-16
2020-09-30	$1,438,023	73,406	+109.7%	Shares	Defined	2020-11-16
2020-09-30	$685,650	35,000	-60.7%	Put	Defined	2020-11-16
2020-06-30	$1,692,060	89,009	+154.3%	Shares	Defined	2020-08-14
2020-06-30	$665,350	35,000	-73.3%	Put	Defined	2020-08-14
2020-03-31	$2,282,192	131,236	+275.0%	Shares	Defined	2020-06-16
2020-03-31	$608,650	35,000	—	Put	Defined	2020-06-16
No 13F history on record for this holder in this stock.