ROYAL BANK OF CANADA

Bank

CIK

1000275

City

TORONTO

State / Country

Stock

UAL — United Airlines Holdings, Inc.

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 UAL

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$38,544,826	418,647	+11.2%	Shares	Defined	2026-05-15
2025-12-31	$42,104,252	376,536	-59.2%	Shares	Defined	2026-02-17
2025-09-30	$89,056,664	922,867	-13.4%	Shares	Defined	2025-11-14
2025-06-30	$84,837,480	1,065,396	+16.1%	Shares	Defined	2025-11-21
2025-03-31	$63,370,979	917,755	+411.3%	Shares	Defined	2025-11-21
2024-12-31	$17,429,450	179,500	-69.6%	Call	Sole	2025-02-14
2024-12-31	$57,404,936	591,194	+152.0%	Shares	Defined	2025-02-14
2024-09-30	$13,388,212	234,634	+310.2%	Shares	Defined	2024-11-14
2024-06-30	$2,783,352	57,200	-84.2%	Put	Sole	2024-11-06
2024-06-30	$17,656,229	362,849	-74.8%	Shares	Defined	2024-11-06
2024-03-31	$69,007,142	1,441,252	+156.0%	Shares	Defined	2024-11-05
2023-12-31	$23,233,461	563,099	+463.1%	Shares	Defined	2024-02-14
2023-12-31	$4,126,000	100,000	-79.7%	Put	Sole	2024-02-14
2023-09-30	$20,787,315	491,426	+478.1%	Shares	Defined	2023-11-14
2023-09-30	$3,595,500	85,000	-79.6%	Put	Sole	2023-11-14
2023-06-30	$22,902,843	417,402	-34.1%	Shares	Defined	2023-08-14
2023-03-31	$28,020,158	633,224	+233.3%	Shares	Defined	2023-05-15
2022-12-31	$7,163,000	190,000	-79.3%	Call	Sole	2023-02-14
2022-12-31	$34,614,853	918,166	+327.1%	Shares	Defined	2023-02-14
2022-12-31	$8,105,500	215,000	0.0%	Put	Sole	2023-02-14
2022-09-30	$6,993,950	215,000	+53.6%	Put	Sole	2022-11-14
2022-09-30	$4,554,200	140,000	-55.1%	Call	Sole	2022-11-14
2022-09-30	$10,143,402	311,817	-17.0%	Shares	Defined	2022-11-14
2022-06-30	$13,306,688	375,683	+74.7%	Shares	Defined	2022-08-15
2022-06-30	$7,615,300	215,000	-40.3%	Put	Sole	2022-08-15
2022-03-31	$16,708,790	360,414	+53.4%	Shares	Defined	2022-05-16
2022-03-31	$10,894,600	235,000	-13.6%	Put	Sole	2022-05-16
2021-12-31	$11,908,160	272,000	-31.2%	Put	Sole	2022-02-14
2021-12-31	$17,305,136	395,275	+78.1%	Shares	Defined	2022-02-14
2021-09-30	$10,560,540	222,000	-25.7%	Put	Sole	2021-11-15
2021-09-30	$14,211,297	298,745	+1891.6%	Shares	Defined	2021-11-15
2021-09-30	$713,550	15,000	+35.1%	Call	Sole	2021-11-15
2021-06-30	$580,419	11,100	-96.4%	Call	Sole	2021-08-16
2021-06-30	$16,223,283	310,256	+204.2%	Shares	Defined	2021-08-16
2021-06-30	$5,333,580	102,000	-63.4%	Put	Sole	2021-08-16
2021-03-31	$16,037,027	278,711	+415.2%	Shares	Defined	2021-07-20
2021-03-31	$3,112,914	54,100	+672.9%	Call	Defined	2021-07-20
2021-03-31	$402,780	7,000	-96.9%	Put	Defined	2021-07-20
2020-12-31	$9,638,866	222,864	+3083.8%	Shares	Defined	2021-02-16
2020-12-31	$302,750	7,000	-95.0%	Put	Defined	2021-02-16
2020-09-30	$4,836,537	139,181	-6.4%	Shares	Defined	2020-11-16
2020-06-30	$5,143,943	148,626	+48.1%	Shares	Defined	2020-08-14
2020-03-31	$3,165,725	100,340	—	Shares	Defined	2020-06-16
No 13F history on record for this holder in this stock.