ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

UAA — Under Armour, 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 UAA

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,149,135	1,040,463	-2.6%	Shares	Defined	2026-05-15
2025-12-31	$5,306,790	1,067,765	-34.2%	Shares	Defined	2026-02-17
2025-09-30	$8,100,859	1,623,419	+27.0%	Shares	Defined	2025-11-14
2025-06-30	$8,731,552	1,278,412	+10.3%	Shares	Defined	2025-11-21
2025-03-31	$7,241,554	1,158,649	+5.3%	Shares	Defined	2025-11-21
2024-12-31	$9,107,567	1,099,948	+1723.6%	Shares	Defined	2025-02-14
2024-09-30	$537,422	60,317	+9.5%	Shares	Defined	2024-11-14
2024-06-30	$367,422	55,086	-37.4%	Shares	Defined	2024-11-06
2024-03-31	$649,489	88,007	-16.8%	Shares	Defined	2024-11-05
2023-12-31	$929,479	105,743	+15.2%	Shares	Defined	2024-02-14
2023-09-30	$628,773	91,792	-39.7%	Shares	Defined	2023-11-14
2023-06-30	$1,098,397	152,133	-12.3%	Shares	Defined	2023-08-14
2023-03-31	$1,645,629	173,407	-0.8%	Shares	Defined	2023-05-15
2022-12-31	$1,776,300	174,833	-34.7%	Shares	Defined	2023-02-14
2022-09-30	$1,779,472	267,590	-51.3%	Shares	Defined	2022-11-14
2022-06-30	$4,580,798	549,916	+175.0%	Shares	Defined	2022-08-15
2022-06-30	$1,666,000	200,000	0.0%	Put	Sole	2022-08-15
2022-03-31	$3,404,000	200,000	-81.6%	Put	Sole	2022-05-16
2022-03-31	$18,456,433	1,084,397	-50.8%	Shares	Defined	2022-05-16
2021-12-31	$46,663,979	2,202,170	+539.1%	Shares	Defined	2022-02-14
2021-12-31	$7,302,074	344,600	-52.8%	Call	Sole	2022-02-14
2021-12-31	$15,468,700	730,000	-27.3%	Put	Sole	2022-02-14
2021-09-30	$20,266,774	1,004,300	-51.5%	Put	Sole	2021-11-15
2021-09-30	$41,749,148	2,068,838	+22.7%	Shares	Defined	2021-11-15
2021-09-30	$34,023,480	1,686,000	+47.6%	Call	Sole	2021-11-15
2021-06-30	$24,163,875	1,142,500	-31.9%	Put	Sole	2021-08-16
2021-06-30	$35,502,390	1,678,600	+218.7%	Call	Sole	2021-08-16
2021-06-30	$11,138,179	526,628	-57.9%	Shares	Defined	2021-08-16
2021-03-31	$27,715,512	1,250,700	-46.4%	Call	Defined	2021-07-20
2021-03-31	$51,693,959	2,332,760	+386.3%	Shares	Defined	2021-07-20
2021-03-31	$10,630,152	479,700	-12.9%	Put	Defined	2021-07-20
2020-12-31	$9,460,670	551,000	+46.3%	Call	Defined	2021-02-16
2020-12-31	$6,466,615	376,623	+88.3%	Shares	Defined	2021-02-16
2020-12-31	$3,434,000	200,000	-25.8%	Put	Defined	2021-02-16
2020-09-30	$3,028,021	269,637	+34.8%	Shares	Defined	2020-11-16
2020-09-30	$2,246,000	200,000	-63.7%	Put	Defined	2020-11-16
2020-09-30	$6,187,730	551,000	+175.5%	Call	Defined	2020-11-16
2020-06-30	$1,948,000	200,000	-63.7%	Put	Defined	2020-08-14
2020-06-30	$5,366,740	551,000	-73.3%	Call	Defined	2020-08-14
2020-06-30	$20,105,356	2,064,205	+907.8%	Shares	Defined	2020-08-14
2020-03-31	$1,886,324	204,813	-62.8%	Shares	Defined	2020-06-16
2020-03-31	$5,074,710	551,000	+175.5%	Call	Defined	2020-06-16
2020-03-31	$1,842,000	200,000	—	Put	Defined	2020-06-16
No 13F history on record for this holder in this stock.