— — ISHARES TR 75 positions · 196 reported rows Rows ROYAL BANK OF CANADA reported for ISHARES TR, as it reported them ISHARES TR · CORE S&P500 ETF CUSIP — $5.0B 7,662,667 ISHARES TR · CORE S&P500 ETF CUSIP — $4.0B 6,166,282 ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — $2.6B 10,489,700 ISHARES TR · CORE S&P500 ETF CUSIP — $2.2B 3,318,103 ISHARES TR · CORE S&P MCP ETF CUSIP — $1.3B 19,334,591 ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — $880M 3,550,100 ISHARES TR · CORE S&P SCP ETF CUSIP — $841M 6,762,591 ISHARES TR · RUS 1000 GRW ETF CUSIP — $758M 1,776,664 ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — $665M 2,679,900 ISHARES TR · RUS MID CAP ETF CUSIP — $499M 5,127,050 ISHARES TR · RUSSELL 2000 ETF CUSIP — $472M 1,902,765 ISHARES TR · RUS 1000 VAL ETF CUSIP — $443M 2,072,579 ISHARES TR · MSCI EAFE ETF · PUT CUSIP — $387M 3,987,500 ISHARES TR · RUSSELL 2000 ETF CUSIP — $387M 1,561,688 ISHARES TR · CORE S&P500 ETF CUSIP — $373M 570,345 ISHARES TR · S&P 500 GRWT ETF CUSIP — $367M 3,244,468 ISHARES TR · RUSSELL 2000 ETF CUSIP — $359M 1,448,034 ISHARES TR · CORE US AGGBD ET CUSIP — $332M 3,341,479 ISHARES TR · MSCI EAFE ETF CUSIP — $320M 3,296,949 ISHARES TR · MSCI EAFE ETF CUSIP — $288M 2,970,013 ISHARES TR · MSCI EMG MKT ETF CUSIP — $270M 4,760,000 ISHARES TR · S&P 500 VAL ETF CUSIP — $265M 1,257,135 ISHARES TR · RUSSELL 2000 ETF CUSIP — $253M 1,018,503 ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP — $242M 4,261,000 ISHARES TR · 7-10 YR TRSY BD CUSIP — $221M 2,313,036 ISHARES TR · CHINA LG-CAP ETF · PUT CUSIP — $219M 6,100,000 ISHARES TR · RUS MDCP VAL ETF CUSIP — $216M 1,478,794 ISHARES TR · 1 3 YR TREAS BD CUSIP — $207M 2,505,994 ISHARES TR · MSCI EAFE ETF · CALL CUSIP — $202M 2,080,900 ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — $201M 2,317,700 ISHARES TR · CORE US AGGBD ET CUSIP — $190M 1,916,156 ISHARES TR · RUS MID CAP ETF CUSIP — $190M 1,952,879 ISHARES TR · IBOXX INV CP ETF CUSIP — $189M 1,733,091 ISHARES TR · CORE S&P US GWT CUSIP — $185M 1,191,397 ISHARES TR · MSCI EAFE ETF CUSIP — $175M 1,803,490 ISHARES TR · MSCI EMG MKT ETF CUSIP — $171M 3,012,509 ISHARES TR · MSCI EAFE ETF CUSIP — $169M 1,740,218 ISHARES TR · SELECT DIVID ETF CUSIP — $150M 989,710 ISHARES TR · CORE S&P US VLU CUSIP — $147M 1,442,206 ISHARES TR · SELECT DIVID ETF CUSIP — $140M 926,678 ISHARES TR · U.S. TECH ETF CUSIP — $135M 743,516 ISHARES TR · 20 YR TR BD ETF · PUT CUSIP — $130M 1,504,800 ISHARES TR · CORE S&P TTL STK CUSIP — $128M 895,557 ISHARES TR · MSCI EMG MKT ETF CUSIP — $116M 2,035,808 ISHARES TR · RUS 2000 GRW ETF CUSIP — $115M 367,370 ISHARES TR · CHINA LG-CAP ETF CUSIP — $101M 2,802,533 ISHARES TR · ISHARES BIOTECH CUSIP — $100M 593,225 ISHARES TR · RUS 1000 ETF CUSIP — $99.5M 279,081 ISHARES TR · RUS 2000 VAL ETF CUSIP — $96.5M 508,970 ISHARES TR · EXPND TEC SC ETF CUSIP — $95.7M 807,482 ISHARES TR · MSCI EMG MKT ETF CUSIP — $89.8M 1,580,989 ISHARES TR · CORE S&P MCP ETF CUSIP — $88.8M 1,314,996 ISHARES TR · RUS MD CP GR ETF CUSIP — $87.0M 678,870 ISHARES TR · 20 YR TR BD ETF CUSIP — $86.9M 1,002,724 ISHARES TR · CORE S&P500 ETF CUSIP — $82.4M 126,105 ISHARES TR · ISHARES SEMICDTR CUSIP — $81.6M 248,407 ISHARES TR · 7-10 YR TRSY BD CUSIP — $81.2M 850,772 ISHARES TR · SELECT DIVID ETF CUSIP — $78.2M 516,513 ISHARES TR · CORE S&P500 ETF CUSIP — $77.2M 118,251 ISHARES TR · GLOBAL TECH ETF CUSIP — $67.1M 670,870 ISHARES TR · TIPS BD ETF CUSIP — $65.8M 595,968 ISHARES TR · S&P MC 400VL ETF CUSIP — $65.5M 494,034 ISHARES TR · S&P 100 ETF CUSIP — $64.2M 201,914 ISHARES TR · CORE US AGGBD ET CUSIP — $64.0M 644,440 ISHARES TR · RUS MDCP VAL ETF CUSIP — $62.1M 426,341 ISHARES TR · RUSSELL 2000 ETF CUSIP — $61.0M 245,975 ISHARES TR · SP SMCP600VL ETF CUSIP — $60.3M 508,908 ISHARES TR · RUS MID CAP ETF CUSIP — $60.1M 617,638 ISHARES TR · ISHARES SEMICDTR CUSIP — $57.2M 173,954 ISHARES TR · CORE S&P500 ETF CUSIP — $55.6M 85,072 ISHARES TR · CORE S&P500 ETF CUSIP — $50.7M 77,547 ISHARES TR · RUS MDCP VAL ETF CUSIP — $50.6M 347,390 ISHARES TR · CORE S&P500 ETF CUSIP — $49.0M 75,088 ISHARES TR · S&P MC 400GR ETF CUSIP — $48.7M 483,889 ISHARES TR · EXPANDED TECH · CALL CUSIP — $41.1M 513,200 ISHARES TR · EXPANDED TECH CUSIP — $40.6M 506,673 ISHARES TR · CORE US AGGBD ET CUSIP — $39.7M 399,836 ISHARES TR · S&P SML 600 GWT CUSIP — $39.5M 273,189 ISHARES TR · IBOXX INV CP ETF · CALL CUSIP — $38.3M 351,300 ISHARES TR · 20 YR TR BD ETF CUSIP — $38.1M 439,863 ISHARES TR · EXPND TEC SC ETF CUSIP — $37.5M 316,839 ISHARES TR · CORE S&P SCP ETF CUSIP — $37.0M 297,452 ISHARES TR · GLOBAL 100 ETF CUSIP — $34.5M 285,021 ISHARES TR · SELECT US REIT CUSIP — $33.2M 536,633 ISHARES TR · 20 YR TR BD ETF CUSIP — $32.2M 371,104 ISHARES TR · US HLTHCARE ETF CUSIP — $32.0M 519,593 ISHARES TR · EXPANDED TECH CUSIP — $31.7M 395,471 ISHARES TR · IBOXX INV CP ETF CUSIP — $31.0M 284,090 ISHARES TR · 1 3 YR TREAS BD CUSIP — $30.9M 373,839 ISHARES TR · SELECT DIVID ETF CUSIP — $30.1M 198,733 ISHARES TR · U.S. REAL ES ETF CUSIP — $29.9M 315,699 ISHARES TR · CORE S&P500 ETF CUSIP — $29.3M 44,848 ISHARES TR · CHINA LG-CAP ETF CUSIP — $28.5M 792,470 ISHARES TR · U.S. FIN SVC ETF CUSIP — $27.7M 333,939 ISHARES TR · U.S. FINLS ETF CUSIP — $27.5M 233,783 ISHARES TR · IBOXX INV CP ETF · PUT CUSIP — $27.2M 250,000 ISHARES TR · CORE S&P MCP ETF CUSIP — $26.5M 392,804 ISHARES TR · 1 3 YR TREAS BD CUSIP — $25.8M 312,431 ISHARES TR · U.S. ENERGY ETF CUSIP — $24.6M 379,708 ISHARES TR · MSCI EAFE ETF CUSIP — $23.9M 245,966 ISHARES TR · US HLTHCARE ETF CUSIP — $22.4M 363,804 ISHARES TR · ISHARES BIOTECH CUSIP — $22.4M 132,674 ISHARES TR · US INDUSTRIALS CUSIP — $22.3M 151,393 ISHARES TR · CORE US AGGBD ET CUSIP — $21.8M 219,654 ISHARES TR · U.S. TECH ETF CUSIP — $21.2M 116,661 ISHARES TR · MSCI EAFE ETF CUSIP — $21.0M 215,868 ISHARES TR · CORE S&P TTL STK CUSIP — $20.5M 144,122 ISHARES TR · CORE S&P MCP ETF CUSIP — $19.3M 285,774 ISHARES TR · MSCI EAFE ETF CUSIP — $19.1M 197,138 ISHARES TR · GLOBAL TECH ETF CUSIP — $19.1M 191,114 ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP — $18.7M 329,200 ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — $18.6M 75,000 ISHARES TR · RUSSELL 3000 ETF CUSIP — $17.8M 47,967 ISHARES TR · 7-10 YR TRSY BD CUSIP — $17.6M 184,746 ISHARES TR · U.S. REAL ES ETF CUSIP — $17.4M 184,082 ISHARES TR · NORTH AMERN NAT CUSIP — $16.6M 264,403 ISHARES TR · US CONSM STAPLES CUSIP — $16.6M 237,603 ISHARES TR · LATN AMER 40 ETF CUSIP — $16.6M 467,750 ISHARES TR · TIPS BD ETF CUSIP — $15.9M 144,210 ISHARES TR · RUS 1000 ETF CUSIP — $15.8M 44,200 ISHARES TR · CORE US AGGBD ET CUSIP — $15.4M 155,004 ISHARES TR · RUS MDCP VAL ETF CUSIP — $14.9M 102,266 ISHARES TR · CORE S&P MCP ETF CUSIP — $14.9M 220,248 ISHARES TR · IBOXX INV CP ETF CUSIP — $14.7M 135,230 ISHARES TR · CORE S&P MCP ETF CUSIP — $14.3M 211,028 ISHARES TR · RUS 1000 VAL ETF CUSIP — $12.7M 59,608 ISHARES TR · SELECT DIVID ETF CUSIP — $12.5M 82,793 ISHARES TR · EXPND TEC SC ETF CUSIP — $12.2M 103,287 ISHARES TR · RUS 1000 GRW ETF CUSIP — $12.0M 28,212 ISHARES TR · S&P 500 GRWT ETF CUSIP — $11.9M 105,483 ISHARES TR · CORE S&P500 ETF CUSIP — $11.6M 17,734 ISHARES TR · GLOB HLTHCRE ETF CUSIP — $11.2M 119,930 ISHARES TR · EUROPE ETF CUSIP — $11.2M 164,991 ISHARES TR · IBOXX INV CP ETF CUSIP — $11.0M 101,278 ISHARES TR · US INDUSTRIALS CUSIP — $10.9M 73,559 ISHARES TR · US CONSUM DISCRE CUSIP — $10.8M 111,640 ISHARES TR · U.S. UTILITS ETF CUSIP — $10.8M 92,661 ISHARES TR · CORE S&P MCP ETF CUSIP — $10.4M 153,776 ISHARES TR · GLOBAL 100 ETF CUSIP — $10.4M 85,732 ISHARES TR · CORE S&P500 ETF CUSIP — $10.2M 15,644 ISHARES TR · S&P 500 VAL ETF CUSIP — $10.1M 48,030 ISHARES TR · US TELECOM ETF CUSIP — $10.0M 253,517 ISHARES TR · RUS 1000 GRW ETF CUSIP — $10.0M 23,336 ISHARES TR · CHINA LG-CAP ETF CUSIP — $9.9M 274,527 ISHARES TR · MORNINGSTR US EQ CUSIP — $9.6M 106,791 ISHARES TR · DOW JONES US ETF CUSIP — $9.5M 59,641 ISHARES TR · 1 3 YR TREAS BD CUSIP — $9.1M 110,114 ISHARES TR · CORE S&P SCP ETF CUSIP — $9.0M 72,414 ISHARES TR · IBOXX INV CP ETF CUSIP — $8.8M 80,890 ISHARES TR · RUS MID CAP ETF CUSIP — $8.8M 90,243 ISHARES TR · MORNINGSTAR GRWT CUSIP — $8.4M 88,371 ISHARES TR · RUS 1000 ETF CUSIP — $8.4M 23,422 ISHARES TR · CORE S&P SCP ETF CUSIP — $8.3M 66,617 ISHARES TR · RUS 1000 GRW ETF CUSIP — $8.2M 19,129 ISHARES TR · CORE S&P SCP ETF CUSIP — $8.1M 65,428 ISHARES TR · EUROPE ETF CUSIP — $7.4M 109,107 ISHARES TR · US CONSUM DISCRE CUSIP — $7.3M 74,983 ISHARES TR · EXPANDED TECH CUSIP — $7.2M 90,500 ISHARES TR · 1 3 YR TREAS BD CUSIP — $7.2M 87,336 ISHARES TR · MSCI EAFE ETF CUSIP — $7.2M 74,004 ISHARES TR · MSCI EAFE ETF CUSIP — $7.1M 72,942 ISHARES TR · LATN AMER 40 ETF CUSIP — $7.0M 197,112 ISHARES TR · S&P SML 600 GWT CUSIP — $6.9M 47,957 ISHARES TR · U.S. FIN SVC ETF CUSIP — $6.8M 82,665 ISHARES TR · U.S. FINLS ETF CUSIP — $6.7M 56,880 ISHARES TR · RUS 1000 VAL ETF CUSIP — $6.5M 30,300 ISHARES TR · S&P 500 GRWT ETF CUSIP — $6.4M 56,580 ISHARES TR · S&P 500 GRWT ETF CUSIP — $6.3M 56,069 ISHARES TR · RUS 1000 VAL ETF CUSIP — $6.1M 28,469 ISHARES TR · CORE S&P TTL STK CUSIP — $6.1M 42,682 ISHARES TR · S&P 100 ETF CUSIP — $6.0M 18,831 ISHARES TR · U.S. UTILITS ETF CUSIP — $5.9M 50,872 ISHARES TR · S&P 500 GRWT ETF CUSIP — $5.9M 52,030 ISHARES TR · RUSSELL 2000 ETF CUSIP — $5.9M 23,669 ISHARES TR · RUS MD CP GR ETF CUSIP — $5.8M 45,389 ISHARES TR · U.S. REAL ES ETF CUSIP — $5.7M 60,459 ISHARES TR · RUS 2000 VAL ETF CUSIP — $5.6M 29,523 ISHARES TR · CORE S&P TTL STK CUSIP — $5.6M 39,109 ISHARES TR · RUS MID CAP ETF CUSIP — $5.5M 57,017 ISHARES TR · US TRSPRTION CUSIP — $5.5M 73,819 ISHARES TR · RUS 1000 ETF CUSIP — $5.5M 15,373 ISHARES TR · S&P 500 VAL ETF CUSIP — $5.4M 25,807 ISHARES TR · S&P 500 VAL ETF CUSIP — $5.3M 24,865 ISHARES TR · CORE S&P SCP ETF CUSIP — $5.2M 41,466 ISHARES TR · 1 3 YR TREAS BD CUSIP — $5.1M 62,351 ISHARES TR · U.S. REAL ES ETF · CALL CUSIP — $5.1M 54,000 ISHARES TR · U.S. REAL ES ETF · PUT CUSIP — $5.1M 54,000 ISHARES TR · CORE S&P SCP ETF CUSIP — $5.1M 41,014 ISHARES TR · IBOXX INV CP ETF CUSIP — $5.1M 46,523 ISHARES TR · GLOBAL ENERG ETF CUSIP — $5.0M 86,286 ISHARES TR · GLOB HLTHCRE ETF CUSIP — $4.6M 48,886 ISHARES TR · S&P 500 VAL ETF CUSIP — $4.5M 21,272 ISHARES TR · MSCI EMG MKT ETF CUSIP — $4.5M 78,926 ISHARES TR · RUS 1000 GRW ETF CUSIP — $4.4M 10,433 ISHARES TR · IBOXX INV CP ETF CUSIP — $4.0M 36,951 ISHARES TR · U.S. BAS MTL ETF CUSIP — $4.0M 22,644
$31.1B 177,803,383 — — — — AAPL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) APPLE INC 3 positions · 17 reported rows Rows ROYAL BANK OF CANADA reported for APPLE INC, as it reported them APPLE INC · COM CUSIP — $4.8B 19,008,399 APPLE INC · COM CUSIP — $2.9B 11,548,374 APPLE INC · COM CUSIP — $2.7B 10,463,187 APPLE INC · COM CUSIP — $2.4B 9,270,966 APPLE INC · COM CUSIP — $1.8B 7,185,924 APPLE INC · COM CUSIP — $1.4B 5,661,076 APPLE INC · COM CUSIP — $425M 1,674,530 APPLE INC · COM CUSIP — $154M 605,155 APPLE INC · COM · CALL CUSIP — $147M 578,400 APPLE INC · COM CUSIP — $144M 569,218 APPLE INC · COM · PUT CUSIP — $135M 530,300 APPLE INC · COM CUSIP — $109M 429,255 APPLE INC · COM CUSIP — $73.5M 289,500 APPLE INC · COM CUSIP — $31.0M 122,119 APPLE INC · COM CUSIP — $20.4M 80,419 APPLE INC · COM CUSIP — $8.4M 33,018 APPLE INC · COM · PUT CUSIP — $8.2M 32,500
$17.3B 68,082,340 — — — — NVDA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NVIDIA CORPORATION 3 positions · 15 reported rows Rows ROYAL BANK OF CANADA reported for NVIDIA CORPORATION, as it reported them NVIDIA CORPORATION · COM CUSIP — $3.6B 20,377,602 NVIDIA CORPORATION · COM CUSIP — $3.2B 18,389,358 NVIDIA CORPORATION · COM CUSIP — $3.1B 17,686,519 NVIDIA CORPORATION · COM CUSIP — $1.9B 11,054,100 NVIDIA CORPORATION · COM CUSIP — $1.8B 10,482,158 NVIDIA CORPORATION · COM CUSIP — $1.5B 8,787,580 NVIDIA CORPORATION · COM · PUT CUSIP — $741M 4,246,200 NVIDIA CORPORATION · COM CUSIP — $428M 2,451,552 NVIDIA CORPORATION · COM CUSIP — $374M 2,144,085 NVIDIA CORPORATION · COM · CALL CUSIP — $307M 1,759,600 NVIDIA CORPORATION · COM CUSIP — $125M 716,506 NVIDIA CORPORATION · COM CUSIP — $68.6M 393,068 NVIDIA CORPORATION · COM CUSIP — $37.0M 212,406 NVIDIA CORPORATION · COM CUSIP — $35.1M 201,422 NVIDIA CORPORATION · COM CUSIP — $15.0M 86,181
$17.3B 98,988,337 — — — — SPY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) STATE STR SPDR S&P 500 ETF T 3 positions · 18 reported rows Rows ROYAL BANK OF CANADA reported for STATE STR SPDR S&P 500 ETF T, as it reported them STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — $6.6B 10,215,000 STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — $6.2B 9,475,000 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $1.8B 2,842,145 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $815M 1,253,722 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $639M 982,840 STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — $267M 409,900 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $214M 328,707 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $154M 237,497 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $118M 180,971 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $102M 157,090 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $64.5M 99,152 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $61.2M 94,144 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $47.2M 72,574 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $42.8M 65,854 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $27.1M 41,633 STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — $16.3M 25,000 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $9.2M 14,088 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $4.3M 6,665
$17.2B 26,501,982 — — — — GOOGL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ALPHABET INC 6 positions · 31 reported rows Rows ROYAL BANK OF CANADA reported for ALPHABET INC, as it reported them ALPHABET INC · CAP STK CL A CUSIP — $2.3B 7,988,947 ALPHABET INC · CAP STK CL C CUSIP — $2.3B 8,003,107 ALPHABET INC · CAP STK CL C CUSIP — $1.7B 5,994,276 ALPHABET INC · CAP STK CL A CUSIP — $1.5B 5,073,115 ALPHABET INC · CAP STK CL A CUSIP — $1.4B 5,015,326 ALPHABET INC · CAP STK CL A CUSIP — $1.2B 4,201,348 ALPHABET INC · CAP STK CL A CUSIP — $1.2B 4,111,645 ALPHABET INC · CAP STK CL A CUSIP — $1.0B 3,636,034 ALPHABET INC · CAP STK CL C CUSIP — $980M 3,417,930 ALPHABET INC · CAP STK CL C CUSIP — $943M 3,288,685 ALPHABET INC · CAP STK CL A CUSIP — $736M 2,558,559 ALPHABET INC · CAP STK CL A CUSIP — $401M 1,396,228 ALPHABET INC · CAP STK CL A CUSIP — $132M 460,532 ALPHABET INC · CAP STK CL C CUSIP — $107M 374,060 ALPHABET INC · CAP STK CL A · PUT CUSIP — $98.8M 343,700 ALPHABET INC · CAP STK CL C CUSIP — $92.5M 322,611 ALPHABET INC · CAP STK CL C CUSIP — $78.8M 274,809 ALPHABET INC · CAP STK CL C CUSIP — $74.2M 258,645 ALPHABET INC · CAP STK CL C · CALL CUSIP — $70.9M 247,000 ALPHABET INC · CAP STK CL A CUSIP — $65.1M 226,217 ALPHABET INC · CAP STK CL A CUSIP — $59.2M 205,996 ALPHABET INC · CAP STK CL C CUSIP — $57.7M 201,047 ALPHABET INC · CAP STK CL A CUSIP — $39.3M 136,676 ALPHABET INC · CAP STK CL C CUSIP — $36.8M 128,251 ALPHABET INC · CAP STK CL A CUSIP — $36.6M 127,314 ALPHABET INC · CAP STK CL A CUSIP — $34.2M 118,938 ALPHABET INC · CAP STK CL C CUSIP — $25.7M 89,740 ALPHABET INC · CAP STK CL C CUSIP — $19.8M 68,852 ALPHABET INC · CAP STK CL C CUSIP — $7.5M 26,301 ALPHABET INC · CAP STK CL A · CALL CUSIP — $5.8M 20,300 ALPHABET INC · CAP STK CL C · PUT CUSIP — $5.7M 20,000
$16.8B 58,336,189 — — — — MSFT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MICROSOFT CORP 3 positions · 18 reported rows Rows ROYAL BANK OF CANADA reported for MICROSOFT CORP, as it reported them MICROSOFT CORP · COM CUSIP — $3.5B 9,396,092 MICROSOFT CORP · COM CUSIP — $2.6B 7,087,484 MICROSOFT CORP · COM CUSIP — $2.6B 7,027,439 MICROSOFT CORP · COM CUSIP — $2.0B 5,504,023 MICROSOFT CORP · COM CUSIP — $1.2B 3,156,624 MICROSOFT CORP · COM CUSIP — $1.1B 2,895,067 MICROSOFT CORP · COM CUSIP — $325M 877,012 MICROSOFT CORP · COM · PUT CUSIP — $178M 481,000 MICROSOFT CORP · COM CUSIP — $121M 327,532 MICROSOFT CORP · COM · CALL CUSIP — $95.1M 257,000 MICROSOFT CORP · COM CUSIP — $82.6M 223,109 MICROSOFT CORP · COM CUSIP — $60.5M 163,456 MICROSOFT CORP · COM CUSIP — $40.8M 110,353 MICROSOFT CORP · COM CUSIP — $37.5M 101,430 MICROSOFT CORP · COM CUSIP — $27.0M 72,891 MICROSOFT CORP · COM CUSIP — $20.1M 54,249 MICROSOFT CORP · COM CUSIP — $19.3M 52,236 MICROSOFT CORP · COM · PUT CUSIP — $5.7M 15,300
$14.0B 37,802,297 — — — — RY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ROYAL BK CDA 3 positions · 8 reported rows Rows ROYAL BANK OF CANADA reported for ROYAL BK CDA, as it reported them ROYAL BK CDA · COM CUSIP — $6.0B 37,107,120 ROYAL BK CDA · COM CUSIP — $5.0B 30,729,697 ROYAL BK CDA · COM CUSIP — $420M 2,598,856 ROYAL BK CDA · COM · CALL CUSIP — $226M 1,395,000 ROYAL BK CDA · COM CUSIP — $114M 706,170 ROYAL BK CDA · COM · PUT CUSIP — $62.0M 383,400 ROYAL BK CDA · COM CUSIP — $8.4M 51,906 ROYAL BK CDA · COM CUSIP — $6.0M 37,360
$11.8B 73,009,509 — — — — TD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TORONTO DOMINION BK ONT 3 positions · 10 reported rows Rows ROYAL BANK OF CANADA reported for TORONTO DOMINION BK ONT, as it reported them TORONTO DOMINION BK ONT · COM NEW CUSIP — $4.5B 48,615,973 TORONTO DOMINION BK ONT · COM NEW CUSIP — $3.3B 34,966,685 TORONTO DOMINION BK ONT · COM NEW CUSIP — $2.5B 27,187,227 TORONTO DOMINION BK ONT · COM NEW CUSIP — $251M 2,691,522 TORONTO DOMINION BK ONT · COM NEW · CALL CUSIP — $174M 1,862,000 TORONTO DOMINION BK ONT · COM NEW · PUT CUSIP — $136M 1,460,000 TORONTO DOMINION BK ONT · COM NEW · PUT CUSIP — $107M 1,150,000 TORONTO DOMINION BK ONT · COM NEW CUSIP — $55.8M 597,469 TORONTO DOMINION BK ONT · COM NEW CUSIP — $34.6M 370,564 TORONTO DOMINION BK ONT · COM NEW · CALL CUSIP — $7.0M 75,000
$11.1B 118,976,440 — — — — AMZN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMAZON COM INC 3 positions · 17 reported rows Rows ROYAL BANK OF CANADA reported for AMAZON COM INC, as it reported them AMAZON COM INC · COM CUSIP — $2.6B 12,474,815 AMAZON COM INC · COM CUSIP — $2.3B 10,881,839 AMAZON COM INC · COM CUSIP — $1.8B 8,762,765 AMAZON COM INC · COM CUSIP — $1.1B 5,442,777 AMAZON COM INC · COM CUSIP — $712M 3,417,285 AMAZON COM INC · COM CUSIP — $569M 2,730,854 AMAZON COM INC · COM CUSIP — $229M 1,101,278 AMAZON COM INC · COM · PUT CUSIP — $198M 948,300 AMAZON COM INC · COM CUSIP — $84.9M 407,575 AMAZON COM INC · COM CUSIP — $77.5M 372,329 AMAZON COM INC · COM CUSIP — $69.6M 334,248 AMAZON COM INC · COM CUSIP — $41.0M 197,095 AMAZON COM INC · COM · CALL CUSIP — $38.6M 185,300 AMAZON COM INC · COM CUSIP — $34.6M 165,944 AMAZON COM INC · COM CUSIP — $19.7M 94,348 AMAZON COM INC · COM CUSIP — $15.4M 73,738 AMAZON COM INC · COM CUSIP — $11.2M 53,780
$9.9B 47,644,270 — — — — — VANGUARD INDEX FDS 15 positions · 57 reported rows Rows ROYAL BANK OF CANADA reported for VANGUARD INDEX FDS, as it reported them VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $1.5B 2,502,721 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $1.4B 2,334,123 VANGUARD INDEX FDS · VALUE ETF CUSIP — $1.0B 5,304,963 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $925M 2,118,139 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $796M 2,479,667 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $442M 1,539,956 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $397M 1,516,132 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $284M 475,536 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $257M 1,395,911 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $222M 862,642 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $212M 1,031,390 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $199M 667,488 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $132M 220,847 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $112M 609,864 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $105M 176,549 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $95.9M 372,643 VANGUARD INDEX FDS · S&P 500 ETF SHS · CALL CUSIP 922908363 $86.0M 144,000 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $83.3M 275,588 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $81.6M 919,492 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $80.5M 307,472 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $79.5M 247,750 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $79.4M 365,583 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $74.5M 124,681 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $74.3M 124,260 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $70.5M 382,689 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $68.1M 114,023 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $58.3M 222,457 VANGUARD INDEX FDS · VALUE ETF CUSIP — $50.6M 257,985 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $39.2M 65,609 VANGUARD INDEX FDS · S&P 500 ETF SHS · PUT CUSIP 922908363 $37.2M 62,300 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $35.7M 402,064 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $33.9M 77,534 VANGUARD INDEX FDS · VALUE ETF CUSIP — $27.7M 141,195 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $23.6M 39,496 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $20.9M 96,095 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $20.5M 34,361 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $19.1M 59,577 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $17.6M 58,772 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $15.0M 46,635 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $14.4M 32,924 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $14.2M 49,493 VANGUARD INDEX FDS · VALUE ETF CUSIP — $13.8M 70,170 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $11.8M 36,869 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $10.9M 42,317 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $10.6M 35,616 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $10.5M 118,191 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $9.5M 32,909 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $7.5M 36,566 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $7.1M 23,640 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $6.2M 19,334 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $6.0M 22,819 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $5.3M 59,207 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $5.2M 18,026 VANGUARD INDEX FDS · VALUE ETF CUSIP — $4.8M 24,223 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $4.0M 21,674 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $3.9M 14,828 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $3.9M 8,823
$9.4B 28,845,818 — — — — BMO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BANK MONTREAL MEDIUM 3 positions · 11 reported rows Rows ROYAL BANK OF CANADA reported for BANK MONTREAL MEDIUM, as it reported them BANK MONTREAL MEDIUM · COM CUSIP — $2.6B 19,192,065 BANK MONTREAL MEDIUM · COM CUSIP — $2.2B 16,391,306 BANK MONTREAL MEDIUM · COM CUSIP — $2.1B 15,260,576 BANK MONTREAL MEDIUM · COM · PUT CUSIP — $501M 3,700,000 BANK MONTREAL MEDIUM · COM · PUT CUSIP — $161M 1,190,000 BANK MONTREAL MEDIUM · COM CUSIP — $147M 1,086,450 BANK MONTREAL MEDIUM · COM · CALL CUSIP — $139M 1,027,000 BANK MONTREAL MEDIUM · COM CUSIP — $47.8M 353,401 BANK MONTREAL MEDIUM · COM CUSIP — $31.4M 231,965 BANK MONTREAL MEDIUM · COM CUSIP — $5.5M 40,512 BANK MONTREAL MEDIUM · COM · CALL CUSIP — $4.3M 32,000
$7.9B 58,505,275 — — — — AVGO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BROADCOM INC 3 positions · 15 reported rows Rows ROYAL BANK OF CANADA reported for BROADCOM INC, as it reported them BROADCOM INC · COM CUSIP — $1.8B 5,820,104 BROADCOM INC · COM CUSIP — $1.4B 4,367,003 BROADCOM INC · COM CUSIP — $1.2B 3,845,450 BROADCOM INC · COM CUSIP — $1.0B 3,268,670 BROADCOM INC · COM CUSIP — $666M 2,151,507 BROADCOM INC · COM CUSIP — $564M 1,821,557 BROADCOM INC · COM CUSIP — $456M 1,474,546 BROADCOM INC · COM CUSIP — $148M 477,960 BROADCOM INC · COM CUSIP — $70.0M 226,277 BROADCOM INC · COM CUSIP — $29.9M 96,666 BROADCOM INC · COM CUSIP — $26.0M 84,072 BROADCOM INC · COM CUSIP — $22.5M 72,796 BROADCOM INC · COM CUSIP — $16.1M 52,062 BROADCOM INC · COM · CALL CUSIP — $9.9M 32,000 BROADCOM INC · COM · PUT CUSIP — $8.9M 28,900
$7.4B 23,819,570 — — — — JPM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JPMORGAN CHASE & CO 2 positions · 15 reported rows Rows ROYAL BANK OF CANADA reported for JPMORGAN CHASE & CO, as it reported them JPMORGAN CHASE & CO · COM CUSIP — $2.1B 7,208,810 JPMORGAN CHASE & CO · COM CUSIP — $1.6B 5,501,669 JPMORGAN CHASE & CO · COM CUSIP — $988M 3,360,320 JPMORGAN CHASE & CO · COM CUSIP — $748M 2,541,737 JPMORGAN CHASE & CO · COM CUSIP — $540M 1,834,369 JPMORGAN CHASE & CO · COM CUSIP — $493M 1,676,239 JPMORGAN CHASE & CO · COM CUSIP — $193M 656,474 JPMORGAN CHASE & CO · COM CUSIP — $78.2M 265,865 JPMORGAN CHASE & CO · COM · PUT CUSIP — $72.7M 247,000 JPMORGAN CHASE & CO · COM CUSIP — $68.4M 232,648 JPMORGAN CHASE & CO · COM CUSIP — $55.4M 188,461 JPMORGAN CHASE & CO · COM CUSIP — $47.6M 161,881 JPMORGAN CHASE & CO · COM CUSIP — $28.0M 95,292 JPMORGAN CHASE & CO · COM CUSIP — $25.8M 87,643 JPMORGAN CHASE & CO · COM CUSIP — $19.2M 65,314
$7.1B 24,123,722 — — — — CM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CANADIAN IMPERIAL BANK OF CO 3 positions · 10 reported rows Rows ROYAL BANK OF CANADA reported for CANADIAN IMPERIAL BANK OF CO, as it reported them CANADIAN IMPERIAL BANK OF CO · COM CUSIP — $2.6B 26,996,832 CANADIAN IMPERIAL BANK OF CO · COM CUSIP — $2.2B 22,945,187 CANADIAN IMPERIAL BANK OF CO · COM CUSIP — $1.4B 14,559,908 CANADIAN IMPERIAL BANK OF CO · COM · PUT CUSIP — $445M 4,701,000 CANADIAN IMPERIAL BANK OF CO · COM CUSIP — $124M 1,309,894 CANADIAN IMPERIAL BANK OF CO · COM · CALL CUSIP — $117M 1,231,000 CANADIAN IMPERIAL BANK OF CO · COM · CALL CUSIP — $107M 1,130,100 CANADIAN IMPERIAL BANK OF CO · COM · PUT CUSIP — $96.6M 1,020,000 CANADIAN IMPERIAL BANK OF CO · COM CUSIP — $28.8M 303,590 CANADIAN IMPERIAL BANK OF CO · COM CUSIP — $5.7M 60,568
$7.0B 74,258,079 — — — — CNQ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CANADIAN NAT RES LTD MED TER 3 positions · 10 reported rows Rows ROYAL BANK OF CANADA reported for CANADIAN NAT RES LTD MED TER, as it reported them CANADIAN NAT RES LTD MED TER · COM CUSIP — $2.3B 46,700,987 CANADIAN NAT RES LTD MED TER · COM CUSIP — $1.9B 38,967,314 CANADIAN NAT RES LTD MED TER · COM CUSIP — $1.7B 35,279,047 CANADIAN NAT RES LTD MED TER · COM · PUT CUSIP — $270M 5,541,000 CANADIAN NAT RES LTD MED TER · COM · PUT CUSIP — $253M 5,200,000 CANADIAN NAT RES LTD MED TER · COM CUSIP — $124M 2,552,575 CANADIAN NAT RES LTD MED TER · COM · CALL CUSIP — $57.5M 1,179,100 CANADIAN NAT RES LTD MED TER · COM · CALL CUSIP — $54.8M 1,125,000 CANADIAN NAT RES LTD MED TER · COM CUSIP — $46.7M 957,879 CANADIAN NAT RES LTD MED TER · COM CUSIP — $11.7M 240,732
$6.7B 137,743,634 — — — — QQQ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) INVESCO QQQ TR 3 positions · 11 reported rows Rows ROYAL BANK OF CANADA reported for INVESCO QQQ TR, as it reported them INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — $2.3B 4,059,200 INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — $1.6B 2,852,500 INVESCO QQQ TR · UNIT SER 1 CUSIP — $1.3B 2,317,402 INVESCO QQQ TR · UNIT SER 1 CUSIP — $339M 587,810 INVESCO QQQ TR · UNIT SER 1 CUSIP — $288M 499,660 INVESCO QQQ TR · UNIT SER 1 CUSIP — $263M 455,140 INVESCO QQQ TR · UNIT SER 1 CUSIP — $16.8M 29,155 INVESCO QQQ TR · UNIT SER 1 CUSIP — $15.9M 27,622 INVESCO QQQ TR · UNIT SER 1 CUSIP — $13.0M 22,573 INVESCO QQQ TR · UNIT SER 1 CUSIP — $10.4M 17,996 INVESCO QQQ TR · UNIT SER 1 CUSIP — $10.0M 17,338
$6.3B 10,886,396 — — — — BNS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BANK NOVA SCOTIA B C 3 positions · 10 reported rows Rows ROYAL BANK OF CANADA reported for BANK NOVA SCOTIA B C, as it reported them BANK NOVA SCOTIA B C · COM CUSIP — $2.0B 29,419,783 BANK NOVA SCOTIA B C · COM CUSIP — $1.8B 25,378,080 BANK NOVA SCOTIA B C · COM CUSIP — $1.0B 14,854,015 BANK NOVA SCOTIA B C · COM · PUT CUSIP — $619M 8,928,200 BANK NOVA SCOTIA B C · COM · PUT CUSIP — $379M 5,466,500 BANK NOVA SCOTIA B C · COM · CALL CUSIP — $152M 2,200,000 BANK NOVA SCOTIA B C · COM · CALL CUSIP — $126M 1,816,300 BANK NOVA SCOTIA B C · COM CUSIP — $121M 1,740,815 BANK NOVA SCOTIA B C · COM CUSIP — $24.0M 346,598 BANK NOVA SCOTIA B C · COM CUSIP — $5.0M 71,604
$6.3B 90,221,895 — — — — ENB i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ENBRIDGE INC 3 positions · 11 reported rows Rows ROYAL BANK OF CANADA reported for ENBRIDGE INC, as it reported them ENBRIDGE INC · COM CUSIP — $2.8B 52,631,266 ENBRIDGE INC · COM CUSIP — $1.7B 31,820,904 ENBRIDGE INC · COM CUSIP — $676M 12,481,438 ENBRIDGE INC · COM · PUT CUSIP — $176M 3,250,000 ENBRIDGE INC · COM CUSIP — $145M 2,676,727 ENBRIDGE INC · COM CUSIP — $106M 1,960,888 ENBRIDGE INC · COM · PUT CUSIP — $93.4M 1,725,000 ENBRIDGE INC · COM · CALL CUSIP — $86.6M 1,600,000 ENBRIDGE INC · COM CUSIP — $48.9M 903,150 ENBRIDGE INC · COM · CALL CUSIP — $10.6M 195,100 ENBRIDGE INC · COM CUSIP — $5.8M 107,622
$5.9B 109,352,095 — — — — META i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) META PLATFORMS INC 3 positions · 15 reported rows Rows ROYAL BANK OF CANADA reported for META PLATFORMS INC, as it reported them META PLATFORMS INC · CL A CUSIP — $1.3B 2,193,803 META PLATFORMS INC · CL A CUSIP — $1.1B 1,989,181 META PLATFORMS INC · CL A CUSIP — $1.0B 1,763,368 META PLATFORMS INC · CL A CUSIP — $977M 1,706,829 META PLATFORMS INC · CL A · CALL CUSIP — $647M 1,131,000 META PLATFORMS INC · CL A CUSIP — $390M 681,042 META PLATFORMS INC · CL A · PUT CUSIP — $145M 254,200 META PLATFORMS INC · CL A CUSIP — $113M 197,165 META PLATFORMS INC · CL A CUSIP — $38.3M 66,942 META PLATFORMS INC · CL A CUSIP — $38.0M 66,371 META PLATFORMS INC · CL A CUSIP — $36.8M 64,383 META PLATFORMS INC · CL A CUSIP — $33.9M 59,230 META PLATFORMS INC · CL A CUSIP — $13.0M 22,647 META PLATFORMS INC · CL A CUSIP — $7.9M 13,740 META PLATFORMS INC · CL A CUSIP — $6.6M 11,610
$5.8B 10,221,511 — — — — TRP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TC ENERGY CORP 3 positions · 9 reported rows Rows ROYAL BANK OF CANADA reported for TC ENERGY CORP, as it reported them TC ENERGY CORP · COM CUSIP — $1.8B 29,523,214 TC ENERGY CORP · COM CUSIP — $1.8B 28,623,398 TC ENERGY CORP · COM CUSIP — $1.8B 28,177,544 TC ENERGY CORP · COM CUSIP — $94.7M 1,512,018 TC ENERGY CORP · COM · PUT CUSIP — $86.1M 1,375,000 TC ENERGY CORP · COM · PUT CUSIP — $84.5M 1,350,000 TC ENERGY CORP · COM CUSIP — $44.8M 716,301 TC ENERGY CORP · COM · CALL CUSIP — $32.0M 511,800 TC ENERGY CORP · COM CUSIP — $29.7M 474,645
$5.8B 92,263,920 — — — — — SELECT SECTOR SPDR TR 17 positions · 45 reported rows Rows ROYAL BANK OF CANADA reported for SELECT SECTOR SPDR TR, as it reported them SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $555M 4,173,540 SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506 $537M 8,760,000 SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506 $366M 5,980,000 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $345M 6,995,201 SELECT SECTOR SPDR TR · STATE STREET COM · PUT CUSIP 81369Y852 $344M 3,100,000 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $263M 1,790,976 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $236M 4,789,661 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $229M 1,414,563 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $196M 3,195,951 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $183M 1,373,592 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $169M 2,763,252 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $153M 1,382,437 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $151M 3,294,961 SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506 $146M 2,385,000 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $140M 1,283,570 SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y605 $131M 2,661,700 SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y605 $127M 2,575,000 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $123M 2,007,983 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $107M 2,133,777 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $97.2M 1,185,767 SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP — $82.0M 999,800 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $70.8M 483,108 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $58.4M 712,600 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $42.6M 263,314 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $39.2M 478,102 SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $28.9M 707,873 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $28.3M 193,332 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $25.9M 524,792 SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506 $24.5M 400,000 SELECT SECTOR SPDR TR · STATE STREET FIN · CALL CUSIP 81369Y605 $21.5M 436,200 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $20.2M 440,293 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $19.4M 146,000 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $15.8M 192,436 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $14.3M 97,242 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $13.2M 99,049 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $12.2M 243,271 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $11.0M 223,725 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $7.7M 168,612 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $6.0M 55,118 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $5.5M 41,751 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $5.0M 37,636 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $4.7M 32,291 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $4.7M 35,012 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $4.5M 99,030 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $4.0M 30,095
$5.2B 70,387,613 — — — — BRK-B i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-A i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BERKSHIRE HATHAWAY INC DEL 4 positions · 19 reported rows Rows ROYAL BANK OF CANADA reported for BERKSHIRE HATHAWAY INC DEL, as it reported them BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $1.3B 2,653,861 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $1.2B 2,453,596 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $448M 935,696 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $371M 774,560 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $363M 757,998 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $351M 731,878 BERKSHIRE HATHAWAY INC DEL · CL B NEW · PUT CUSIP — $327M 682,600 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $144M 301,239 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $114M 237,955 BERKSHIRE HATHAWAY INC DEL · CL B NEW · CALL CUSIP — $71.0M 148,100 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $70.4M 98 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $58.9M 82 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $52.0M 108,418 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $40.8M 85,050 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $24.5M 51,194 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $21.5M 30 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $11.5M 16 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $7.9M 11 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $7.7M 16,029
$4.9B 9,938,411 — — — — SU i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SUNCOR ENERGY INC NEW 3 positions · 10 reported rows Rows ROYAL BANK OF CANADA reported for SUNCOR ENERGY INC NEW, as it reported them SUNCOR ENERGY INC NEW · COM CUSIP — $2.2B 33,575,048 SUNCOR ENERGY INC NEW · COM CUSIP — $1.8B 26,504,815 SUNCOR ENERGY INC NEW · COM · PUT CUSIP — $311M 4,700,000 SUNCOR ENERGY INC NEW · COM · PUT CUSIP — $159M 2,410,000 SUNCOR ENERGY INC NEW · COM CUSIP — $97.6M 1,475,764 SUNCOR ENERGY INC NEW · COM CUSIP — $91.1M 1,378,478 SUNCOR ENERGY INC NEW · COM CUSIP — $50.4M 761,769 SUNCOR ENERGY INC NEW · COM · CALL CUSIP — $20.8M 315,100 SUNCOR ENERGY INC NEW · COM CUSIP — $13.0M 197,062 SUNCOR ENERGY INC NEW · COM CUSIP — $7.0M 106,035
$4.7B 71,424,071 — — — — BN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BROOKFIELD CORP 1 position · 7 reported rows Rows ROYAL BANK OF CANADA reported for BROOKFIELD CORP, as it reported them BROOKFIELD CORP · CL A LTD VT SH CUSIP — $2.2B 54,706,649 BROOKFIELD CORP · CL A LTD VT SH CUSIP — $1.9B 47,382,766 BROOKFIELD CORP · CL A LTD VT SH CUSIP — $227M 5,619,057 BROOKFIELD CORP · CL A LTD VT SH CUSIP — $142M 3,514,944 BROOKFIELD CORP · CL A LTD VT SH CUSIP — $57.6M 1,423,427 BROOKFIELD CORP · CL A LTD VT SH CUSIP — $35.9M 885,942 BROOKFIELD CORP · CL A LTD VT SH CUSIP — $5.9M 144,941
$4.6B 113,677,726 — — — — CP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CANADIAN PACIFIC KANSAS CITY 2 positions · 9 reported rows Rows ROYAL BANK OF CANADA reported for CANADIAN PACIFIC KANSAS CITY, as it reported them CANADIAN PACIFIC KANSAS CITY · COM CUSIP — $2.0B 25,019,586 CANADIAN PACIFIC KANSAS CITY · COM CUSIP — $1.9B 24,703,777 CANADIAN PACIFIC KANSAS CITY · COM CUSIP — $103M 1,305,445 CANADIAN PACIFIC KANSAS CITY · COM CUSIP — $56.3M 716,012 CANADIAN PACIFIC KANSAS CITY · COM CUSIP — $53.6M 681,941 CANADIAN PACIFIC KANSAS CITY · COM CUSIP — $24.6M 313,143 CANADIAN PACIFIC KANSAS CITY · COM CUSIP — $6.0M 76,393 CANADIAN PACIFIC KANSAS CITY · COM CUSIP — $5.6M 70,942 CANADIAN PACIFIC KANSAS CITY · COM · PUT CUSIP — $3.9M 50,000
$4.2B 52,937,239 — — — — MFC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MANULIFE FINL CORP 3 positions · 9 reported rows Rows ROYAL BANK OF CANADA reported for MANULIFE FINL CORP, as it reported them MANULIFE FINL CORP · COM CUSIP — $1.9B 56,021,552 MANULIFE FINL CORP · COM CUSIP — $1.3B 37,653,938 MANULIFE FINL CORP · COM CUSIP — $443M 12,857,273 MANULIFE FINL CORP · COM · PUT CUSIP — $129M 3,750,000 MANULIFE FINL CORP · COM CUSIP — $108M 3,121,775 MANULIFE FINL CORP · COM · PUT CUSIP — $67.6M 1,962,900 MANULIFE FINL CORP · COM CUSIP — $31.6M 918,149 MANULIFE FINL CORP · COM · CALL CUSIP — $17.2M 500,000 MANULIFE FINL CORP · COM CUSIP — $9.2M 267,712
$4.0B 117,053,299 — — — — LLY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ELI LILLY & CO 1 position · 12 reported rows Rows ROYAL BANK OF CANADA reported for ELI LILLY & CO, as it reported them ELI LILLY & CO · COM CUSIP — $1.1B 1,208,581 ELI LILLY & CO · COM CUSIP — $752M 817,859 ELI LILLY & CO · COM CUSIP — $656M 713,605 ELI LILLY & CO · COM CUSIP — $528M 574,500 ELI LILLY & CO · COM CUSIP — $379M 412,590 ELI LILLY & CO · COM CUSIP — $213M 231,838 ELI LILLY & CO · COM CUSIP — $126M 136,466 ELI LILLY & CO · COM CUSIP — $76.8M 83,495 ELI LILLY & CO · COM CUSIP — $34.6M 37,623 ELI LILLY & CO · COM CUSIP — $19.7M 21,393 ELI LILLY & CO · COM CUSIP — $14.8M 16,137 ELI LILLY & CO · COM CUSIP — $5.5M 5,995
$3.9B 4,260,082 — — — — V i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VISA INC 1 position · 13 reported rows Rows ROYAL BANK OF CANADA reported for VISA INC, as it reported them VISA INC · COM CL A CUSIP — $1.4B 4,757,025 VISA INC · COM CL A CUSIP — $1.1B 3,717,174 VISA INC · COM CL A CUSIP — $383M 1,268,396 VISA INC · COM CL A CUSIP — $368M 1,218,000 VISA INC · COM CL A CUSIP — $170M 564,005 VISA INC · COM CL A CUSIP — $101M 334,464 VISA INC · COM CL A CUSIP — $50.0M 165,480 VISA INC · COM CL A CUSIP — $39.1M 129,486 VISA INC · COM CL A CUSIP — $34.1M 112,813 VISA INC · COM CL A CUSIP — $33.7M 111,466 VISA INC · COM CL A CUSIP — $16.2M 53,524 VISA INC · COM CL A CUSIP — $12.5M 41,353 VISA INC · COM CL A CUSIP — $11.4M 37,660
$3.8B 12,510,846 — — — — COST i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COSTCO WHOLESALE CORPORATION 2 positions · 12 reported rows Rows ROYAL BANK OF CANADA reported for COSTCO WHOLESALE CORPORATION, as it reported them COSTCO WHOLESALE CORPORATION · COM CUSIP — $1.5B 1,508,525 COSTCO WHOLESALE CORPORATION · COM CUSIP — $948M 951,836 COSTCO WHOLESALE CORPORATION · COM CUSIP — $460M 461,284 COSTCO WHOLESALE CORPORATION · COM CUSIP — $366M 367,173 COSTCO WHOLESALE CORPORATION · COM CUSIP — $171M 171,926 COSTCO WHOLESALE CORPORATION · COM CUSIP — $160M 160,494 COSTCO WHOLESALE CORPORATION · COM CUSIP — $62.6M 62,873 COSTCO WHOLESALE CORPORATION · COM CUSIP — $40.3M 40,464 COSTCO WHOLESALE CORPORATION · COM CUSIP — $14.0M 14,065 COSTCO WHOLESALE CORPORATION · COM · CALL CUSIP — $11.5M 11,500 COSTCO WHOLESALE CORPORATION · COM CUSIP — $9.8M 9,811 COSTCO WHOLESALE CORPORATION · COM CUSIP — $8.4M 8,424
$3.8B 3,768,375 — — — — WMT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WALMART INC 2 positions · 14 reported rows Rows ROYAL BANK OF CANADA reported for WALMART INC, as it reported them WALMART INC · COM CUSIP — $898M 7,228,945 WALMART INC · COM CUSIP — $890M 7,157,530 WALMART INC · COM CUSIP — $455M 3,659,158 WALMART INC · COM CUSIP — $369M 2,971,505 WALMART INC · COM CUSIP — $328M 2,638,079 WALMART INC · COM CUSIP — $280M 2,254,293 WALMART INC · COM · CALL CUSIP — $217M 1,750,000 WALMART INC · COM CUSIP — $142M 1,140,596 WALMART INC · COM CUSIP — $42.2M 339,201 WALMART INC · COM CUSIP — $14.2M 114,023 WALMART INC · COM CUSIP — $9.7M 77,646 WALMART INC · COM CUSIP — $7.7M 61,977 WALMART INC · COM CUSIP — $6.8M 55,061 WALMART INC · COM CUSIP — $5.9M 47,097
$3.7B 29,495,111 — — — — JNJ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JOHNSON & JOHNSON 2 positions · 14 reported rows Rows ROYAL BANK OF CANADA reported for JOHNSON & JOHNSON, as it reported them JOHNSON & JOHNSON · COM CUSIP — $1.2B 4,743,542 JOHNSON & JOHNSON · COM CUSIP — $1.0B 4,249,564 JOHNSON & JOHNSON · COM CUSIP — $636M 2,603,377 JOHNSON & JOHNSON · COM CUSIP — $196M 802,295 JOHNSON & JOHNSON · COM · CALL CUSIP — $153M 625,000 JOHNSON & JOHNSON · COM CUSIP — $49.3M 201,774 JOHNSON & JOHNSON · COM CUSIP — $45.0M 184,111 JOHNSON & JOHNSON · COM CUSIP — $39.9M 163,431 JOHNSON & JOHNSON · COM CUSIP — $36.0M 147,355 JOHNSON & JOHNSON · COM CUSIP — $20.6M 84,158 JOHNSON & JOHNSON · COM CUSIP — $20.3M 83,165 JOHNSON & JOHNSON · COM CUSIP — $9.5M 38,875 JOHNSON & JOHNSON · COM CUSIP — $9.3M 38,100 JOHNSON & JOHNSON · COM CUSIP — $8.3M 33,774
$3.4B 13,998,521 — — — — XOM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EXXON MOBIL CORP 3 positions · 13 reported rows Rows ROYAL BANK OF CANADA reported for EXXON MOBIL CORP, as it reported them EXXON MOBIL CORP · COM CUSIP — $1.5B 9,085,272 EXXON MOBIL CORP · COM CUSIP — $780M 4,598,379 EXXON MOBIL CORP · COM CUSIP — $320M 1,887,808 EXXON MOBIL CORP · COM CUSIP — $219M 1,289,818 EXXON MOBIL CORP · COM CUSIP — $130M 764,371 EXXON MOBIL CORP · COM CUSIP — $65.5M 385,897 EXXON MOBIL CORP · COM CUSIP — $50.4M 296,959 EXXON MOBIL CORP · COM · CALL CUSIP — $49.2M 290,000 EXXON MOBIL CORP · COM CUSIP — $44.2M 260,574 EXXON MOBIL CORP · COM CUSIP — $22.4M 132,232 EXXON MOBIL CORP · COM CUSIP — $19.1M 112,634 EXXON MOBIL CORP · COM · PUT CUSIP — $14.7M 86,800 EXXON MOBIL CORP · COM CUSIP — $12.9M 76,252
$3.3B 19,266,996 — — — — AEM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AGNICO EAGLE MINES LTD 3 positions · 8 reported rows Rows ROYAL BANK OF CANADA reported for AGNICO EAGLE MINES LTD, as it reported them AGNICO EAGLE MINES LTD · COM CUSIP — $2.2B 11,016,059 AGNICO EAGLE MINES LTD · COM CUSIP — $655M 3,224,829 AGNICO EAGLE MINES LTD · COM · CALL CUSIP — $85.1M 419,300 AGNICO EAGLE MINES LTD · COM CUSIP — $54.2M 267,046 AGNICO EAGLE MINES LTD · COM CUSIP — $45.3M 223,381 AGNICO EAGLE MINES LTD · COM CUSIP — $45.3M 222,993 AGNICO EAGLE MINES LTD · COM · PUT CUSIP — $15.5M 76,500 AGNICO EAGLE MINES LTD · COM CUSIP — $13.1M 64,597
$3.1B 15,514,705 — — — — TSLA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TESLA INC 3 positions · 13 reported rows Rows ROYAL BANK OF CANADA reported for TESLA INC, as it reported them TESLA INC · COM CUSIP — $992M 2,667,449 TESLA INC · COM CUSIP — $723M 1,945,088 TESLA INC · COM · PUT CUSIP — $518M 1,392,500 TESLA INC · COM CUSIP — $319M 859,066 TESLA INC · COM CUSIP — $173M 466,477 TESLA INC · COM CUSIP — $119M 319,787 TESLA INC · COM CUSIP — $95.3M 256,224 TESLA INC · COM · CALL CUSIP — $76.8M 206,600 TESLA INC · COM · PUT CUSIP — $29.7M 79,900 TESLA INC · COM CUSIP — $28.6M 76,982 TESLA INC · COM CUSIP — $8.8M 23,780 TESLA INC · COM CUSIP — $5.4M 14,544 TESLA INC · COM CUSIP — $4.0M 10,693
$3.1B 8,319,090 — — — — — ISHARES TR 47 positions · 85 reported rows Rows ROYAL BANK OF CANADA reported for ISHARES TR, as it reported them ISHARES TR · IBOXX HI YD ETF CUSIP — $248M 3,120,553 ISHARES TR · IBOXX HI YD ETF · PUT CUSIP — $243M 3,059,100 ISHARES TR · JPMORGAN USD EMG CUSIP — $179M 1,905,894 ISHARES TR · EAFE VALUE ETF CUSIP — $143M 1,924,737 ISHARES TR · 3 7 YR TREAS BD CUSIP — $123M 1,039,297 ISHARES TR · MBS ETF CUSIP — $120M 1,259,299 ISHARES TR · PFD AND INCM SEC CUSIP — $112M 3,694,764 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $104M 945,655 ISHARES TR · US AER DEF ETF CUSIP — $101M 459,713 ISHARES TR · INTL SEL DIV ETF CUSIP — $88.9M 2,087,958 ISHARES TR · ESG OPTIMIZED CUSIP — $87.9M 665,697 ISHARES TR · ISHS 5-10YR INVT CUSIP — $78.0M 1,464,710 ISHARES TR · 10-20 YR TRS ETF CUSIP — $69.3M 688,352 ISHARES TR · EAFE GRWTH ETF CUSIP — $68.7M 616,667 ISHARES TR · IBOXX HI YD ETF CUSIP — $61.7M 775,745 ISHARES TR · NATIONAL MUN ETF CUSIP — $56.2M 529,203 ISHARES TR · ISHS 1-5YR INVS CUSIP — $54.8M 1,042,754 ISHARES TR · EAFE VALUE ETF CUSIP — $53.7M 722,132 ISHARES TR · IBOXX HI YD ETF CUSIP — $49.1M 617,424 ISHARES TR · ISHS 5-10YR INVT CUSIP — $49.0M 921,485 ISHARES TR · MSCI ACWI ETF CUSIP — $47.4M 342,207 ISHARES TR · NATIONAL MUN ETF CUSIP — $43.1M 405,775 ISHARES TR · JPMORGAN USD EMG CUSIP — $39.8M 423,891 ISHARES TR · SHRT NAT MUN ETF CUSIP — $34.8M 327,161 ISHARES TR · IBOXX HI YD ETF CUSIP — $33.4M 419,428 ISHARES TR · U.S. MED DVC ETF CUSIP — $29.3M 549,835 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $27.6M 250,158 ISHARES TR · SHRT NAT MUN ETF CUSIP — $25.3M 237,872 ISHARES TR · INTRM GOV CR ETF CUSIP — $25.1M 234,980 ISHARES TR · JPMORGAN USD EMG CUSIP — $24.4M 260,241 ISHARES TR · CALIF MUN BD ETF CUSIP — $22.5M 395,023 ISHARES TR · US HLTHCR PR ETF CUSIP — $22.1M 528,959 ISHARES TR · ISHS 1-5YR INVS CUSIP — $21.8M 415,207 ISHARES TR · ISHS 1-5YR INVS CUSIP — $21.3M 405,079 ISHARES TR · MRGSTR MD CP GRW CUSIP — $21.2M 269,125 ISHARES TR · ISHS 5-10YR INVT CUSIP — $21.1M 397,370 ISHARES TR · NATIONAL MUN ETF CUSIP — $20.7M 195,000 ISHARES TR · MORNINGSTAR VALU CUSIP — $20.1M 215,831 ISHARES TR · US AER DEF ETF CUSIP — $19.9M 90,758 ISHARES TR · USD INV GRDE ETF CUSIP — $19.5M 380,489 ISHARES TR · ESG MSCI KLD 400 CUSIP — $19.0M 156,599 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $18.6M 168,830 ISHARES TR · 3YRTB ETF CUSIP — $18.6M 250,159 ISHARES TR · GLB INFRASTR ETF CUSIP — $16.1M 239,840 ISHARES TR · US OIL EQ&SV ETF CUSIP — $14.9M 516,103 ISHARES TR · US BR DEL SE ETF CUSIP — $14.7M 89,641 ISHARES TR · MSCI AC ASIA ETF CUSIP — $14.7M 152,360 ISHARES TR · MSCI ACWI EX US CUSIP — $14.3M 209,426 ISHARES TR · INTL SEL DIV ETF CUSIP — $13.3M 311,378 ISHARES TR · RESIDENTIAL MULT CUSIP — $11.8M 141,493 ISHARES TR · MBS ETF CUSIP — $11.1M 116,406 ISHARES TR · IBOXX HI YD ETF · CALL CUSIP — $10.6M 132,600 ISHARES TR · CRE U S REIT ETF CUSIP — $10.5M 177,171 ISHARES TR · U.S. PHARMA ETF CUSIP — $9.7M 112,302 ISHARES TR · EAFE SML CP ETF CUSIP — $9.5M 121,257 ISHARES TR · PFD AND INCM SEC CUSIP — $9.3M 305,992 ISHARES TR · IBOXX HI YD ETF CUSIP — $9.3M 116,374 ISHARES TR · U.S. MED DVC ETF CUSIP — $9.2M 173,352 ISHARES TR · NATIONAL MUN ETF CUSIP — $9.1M 85,876 ISHARES TR · MRNING SM CP ETF CUSIP — $8.8M 126,569 ISHARES TR · US REGNL BKS ETF CUSIP — $8.7M 161,027 ISHARES TR · MSCI ACWI EX US CUSIP — $8.6M 125,136 ISHARES TR · ISHS 1-5YR INVS CUSIP — $8.5M 162,631 ISHARES TR · MRGSTR MD CP ETF CUSIP — $8.3M 99,253 ISHARES TR · MRGSTR MD CP VAL CUSIP — $8.2M 97,209 ISHARES TR · US HOME CONS ETF CUSIP — $7.9M 87,111 ISHARES TR · 10-20 YR TRS ETF CUSIP — $7.5M 74,104 ISHARES TR · MRNING SM CP ETF CUSIP — $7.4M 107,134 ISHARES TR · US OIL GS EX ETF CUSIP — $7.4M 59,627 ISHARES TR · INTL TREA BD ETF CUSIP — $7.4M 179,254 ISHARES TR · US HOME CONS ETF CUSIP — $7.4M 81,224 ISHARES TR · GLB INFRASTR ETF CUSIP — $7.1M 105,750 ISHARES TR · 3YRTB ETF CUSIP — $6.7M 89,883 ISHARES TR · 3 7 YR TREAS BD CUSIP — $6.1M 51,414 ISHARES TR · U.S. INSRNCE ETF CUSIP — $5.7M 44,796 ISHARES TR · IBOXX HI YD ETF CUSIP — $5.7M 72,204 ISHARES TR · JPMORGAN USD EMG CUSIP — $5.7M 60,325 ISHARES TR · MICRO-CAP ETF CUSIP — $5.2M 32,449 ISHARES TR · MSCI ACWI ETF CUSIP — $4.8M 34,991 ISHARES TR · IBOXX HI YD ETF CUSIP — $4.8M 59,963 ISHARES TR · PFD AND INCM SEC CUSIP — $4.7M 156,313 ISHARES TR · MSCI ACWI ETF CUSIP — $4.6M 33,297 ISHARES TR · GL CLEAN ENE ETF CUSIP — $4.6M 250,526 ISHARES TR · MSCI AC ASIA ETF CUSIP — $4.4M 45,373 ISHARES TR · USD INV GRDE ETF CUSIP — $4.3M 83,567
$3.0B 40,343,817 — — — — — VANGUARD TAX-MANAGED FDS 1 position · 9 reported rows Rows ROYAL BANK OF CANADA reported for VANGUARD TAX-MANAGED FDS, as it reported them VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $2.6B 40,229,468 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $240M 3,748,621 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $77.4M 1,208,065 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $35.8M 558,283 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $34.2M 533,729 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $24.0M 374,379 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $16.9M 262,946 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $12.0M 187,130 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $9.9M 155,049
$3.0B 47,257,670 — — — — CVX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CHEVRON CORPORATION 3 positions · 13 reported rows Rows ROYAL BANK OF CANADA reported for CHEVRON CORPORATION, as it reported them CHEVRON CORPORATION · COM CUSIP — $1.1B 5,121,474 CHEVRON CORPORATION · COM CUSIP — $412M 1,989,661 CHEVRON CORPORATION · COM CUSIP — $385M 1,861,344 CHEVRON CORPORATION · COM CUSIP — $378M 1,826,653 CHEVRON CORPORATION · COM CUSIP — $278M 1,345,498 CHEVRON CORPORATION · COM · CALL CUSIP — $144M 695,000 CHEVRON CORPORATION · COM CUSIP — $80.0M 386,860 CHEVRON CORPORATION · COM CUSIP — $68.2M 329,613 CHEVRON CORPORATION · COM · PUT CUSIP — $20.7M 100,100 CHEVRON CORPORATION · COM CUSIP — $18.9M 91,490 CHEVRON CORPORATION · COM CUSIP — $13.1M 63,499 CHEVRON CORPORATION · COM CUSIP — $10.0M 48,209 CHEVRON CORPORATION · COM CUSIP — $7.6M 36,505
$2.9B 13,895,906 — — — — CNI i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CANADIAN NATL RY CO 2 positions · 7 reported rows Rows ROYAL BANK OF CANADA reported for CANADIAN NATL RY CO, as it reported them CANADIAN NATL RY CO · COM CUSIP — $1.7B 16,320,893 CANADIAN NATL RY CO · COM CUSIP — $959M 9,328,952 CANADIAN NATL RY CO · COM CUSIP — $101M 984,110 CANADIAN NATL RY CO · COM CUSIP — $53.3M 518,321 CANADIAN NATL RY CO · COM CUSIP — $24.9M 242,227 CANADIAN NATL RY CO · COM CUSIP — $9.9M 96,241 CANADIAN NATL RY CO · COM · PUT CUSIP — $4.1M 40,000
$2.8B 27,530,744 — — — — SLF i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SUN LIFE FINANCIAL INC. 3 positions · 8 reported rows Rows ROYAL BANK OF CANADA reported for SUN LIFE FINANCIAL INC., as it reported them SUN LIFE FINANCIAL INC. · COM CUSIP — $1.1B 17,711,412 SUN LIFE FINANCIAL INC. · COM CUSIP — $959M 15,333,217 SUN LIFE FINANCIAL INC. · COM CUSIP — $455M 7,266,683 SUN LIFE FINANCIAL INC. · COM · PUT CUSIP — $78.2M 1,250,000 SUN LIFE FINANCIAL INC. · COM · PUT CUSIP — $60.6M 969,200 SUN LIFE FINANCIAL INC. · COM CUSIP — $55.1M 881,056 SUN LIFE FINANCIAL INC. · COM CUSIP — $22.9M 365,800 SUN LIFE FINANCIAL INC. · COM · CALL CUSIP — $12.5M 200,000
$2.8B 43,977,368 — — — — SHOP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SHOPIFY INC 2 positions · 7 reported rows Rows ROYAL BANK OF CANADA reported for SHOPIFY INC, as it reported them SHOPIFY INC · CL A SUB VTG SHS CUSIP — $1.3B 11,353,428 SHOPIFY INC · CL A SUB VTG SHS CUSIP — $973M 8,205,228 SHOPIFY INC · CL A SUB VTG SHS CUSIP — $151M 1,269,009 SHOPIFY INC · CL A SUB VTG SHS CUSIP — $54.8M 462,382 SHOPIFY INC · CL A SUB VTG SHS · CALL CUSIP — $30.2M 255,000 SHOPIFY INC · CL A SUB VTG SHS CUSIP — $27.1M 228,470 SHOPIFY INC · CL A SUB VTG SHS CUSIP — $10.0M 84,432
$2.6B 21,857,949 — — — — HD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) HOME DEPOT INC 2 positions · 13 reported rows Rows ROYAL BANK OF CANADA reported for HOME DEPOT INC, as it reported them HOME DEPOT INC · COM CUSIP — $1.0B 3,051,478 HOME DEPOT INC · COM CUSIP — $527M 1,603,526 HOME DEPOT INC · COM CUSIP — $324M 986,191 HOME DEPOT INC · COM CUSIP — $203M 616,763 HOME DEPOT INC · COM CUSIP — $161M 490,951 HOME DEPOT INC · COM CUSIP — $87.4M 265,595 HOME DEPOT INC · COM CUSIP — $55.2M 167,893 HOME DEPOT INC · COM CUSIP — $46.8M 142,340 HOME DEPOT INC · COM · CALL CUSIP — $45.3M 137,600 HOME DEPOT INC · COM CUSIP — $24.3M 73,995 HOME DEPOT INC · COM CUSIP — $24.2M 73,615 HOME DEPOT INC · COM CUSIP — $9.4M 28,605 HOME DEPOT INC · COM CUSIP — $7.5M 22,819
$2.5B 7,661,371 — — — — MA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MASTERCARD INCORPORATED 2 positions · 12 reported rows Rows ROYAL BANK OF CANADA reported for MASTERCARD INCORPORATED, as it reported them MASTERCARD INCORPORATED · CL A CUSIP — $794M 1,589,520 MASTERCARD INCORPORATED · CL A CUSIP — $565M 1,131,676 MASTERCARD INCORPORATED · CL A CUSIP — $504M 1,007,724 MASTERCARD INCORPORATED · CL A CUSIP — $385M 770,284 MASTERCARD INCORPORATED · CL A CUSIP — $139M 278,349 MASTERCARD INCORPORATED · CL A · CALL CUSIP — $30.0M 60,000 MASTERCARD INCORPORATED · CL A CUSIP — $20.5M 40,995 MASTERCARD INCORPORATED · CL A CUSIP — $13.9M 27,874 MASTERCARD INCORPORATED · CL A CUSIP — $8.2M 16,477 MASTERCARD INCORPORATED · CL A CUSIP — $8.0M 16,087 MASTERCARD INCORPORATED · CL A CUSIP — $5.7M 11,448 MASTERCARD INCORPORATED · CL A CUSIP — $5.6M 11,198
$2.5B 4,961,632 — — — — NTR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NUTRIEN LTD 2 positions · 7 reported rows Rows ROYAL BANK OF CANADA reported for NUTRIEN LTD, as it reported them NUTRIEN LTD · COM CUSIP — $943M 12,494,401 NUTRIEN LTD · COM CUSIP — $935M 12,386,260 NUTRIEN LTD · COM CUSIP — $359M 4,762,886 NUTRIEN LTD · COM CUSIP — $54.8M 725,636 NUTRIEN LTD · COM · CALL CUSIP — $37.1M 491,000 NUTRIEN LTD · COM CUSIP — $26.8M 355,616 NUTRIEN LTD · COM CUSIP — $20.2M 267,494
$2.4B 31,483,293 — — — — KO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COCA COLA CO 3 positions · 15 reported rows Rows ROYAL BANK OF CANADA reported for COCA COLA CO, as it reported them COCA COLA CO · COM CUSIP — $936M 12,311,305 COCA COLA CO · COM CUSIP — $393M 5,167,475 COCA COLA CO · COM CUSIP — $263M 3,459,875 COCA COLA CO · COM CUSIP — $241M 3,168,344 COCA COLA CO · COM CUSIP — $153M 2,015,398 COCA COLA CO · COM · CALL CUSIP — $68.8M 905,200 COCA COLA CO · COM CUSIP — $52.8M 694,634 COCA COLA CO · COM CUSIP — $34.6M 455,572 COCA COLA CO · COM · PUT CUSIP — $12.9M 170,200 COCA COLA CO · COM CUSIP — $11.9M 157,067 COCA COLA CO · COM CUSIP — $11.1M 145,859 COCA COLA CO · COM CUSIP — $10.1M 133,207 COCA COLA CO · COM CUSIP — $6.4M 83,637 COCA COLA CO · COM CUSIP — $5.8M 76,787 COCA COLA CO · COM CUSIP — $4.8M 63,445
$2.2B 29,008,005 — — — — BAC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BANK AMERICA CORP 3 positions · 13 reported rows Rows ROYAL BANK OF CANADA reported for BANK AMERICA CORP, as it reported them BANK AMERICA CORP · COM CUSIP — $713M 14,620,405 BANK AMERICA CORP · COM CUSIP — $584M 11,976,951 BANK AMERICA CORP · COM CUSIP — $327M 6,705,557 BANK AMERICA CORP · COM CUSIP — $289M 5,935,778 BANK AMERICA CORP · COM CUSIP — $106M 2,178,696 BANK AMERICA CORP · COM CUSIP — $43.2M 885,696 BANK AMERICA CORP · COM CUSIP — $32.7M 669,847 BANK AMERICA CORP · COM · PUT CUSIP — $26.6M 545,200 BANK AMERICA CORP · COM CUSIP — $25.4M 521,811 BANK AMERICA CORP · COM CUSIP — $25.2M 517,653 BANK AMERICA CORP · COM · CALL CUSIP — $19.5M 400,000 BANK AMERICA CORP · COM CUSIP — $9.6M 196,553 BANK AMERICA CORP · COM CUSIP — $4.7M 96,437
$2.2B 45,250,584 — — — — — VANGUARD SCOTTSDALE FDS 14 positions · 31 reported rows Rows ROYAL BANK OF CANADA reported for VANGUARD SCOTTSDALE FDS, as it reported them VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $906M 10,953,660 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $259M 3,273,271 VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 $138M 1,261,656 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $103M 1,242,058 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $102M 1,738,890 VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 $82.5M 1,757,022 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $71.1M 897,499 VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 $60.8M 814,069 VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 $59.3M 632,467 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $56.0M 940,676 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $54.5M 688,074 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $43.5M 729,902 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $31.2M 376,842 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $27.8M 335,570 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $23.8M 300,756 VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 $23.4M 422,823 VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 $21.9M 218,775 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $18.6M 318,571 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $15.9M 270,879 VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 $11.7M 117,080 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $9.3M 112,135 VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 $8.7M 29,367 VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 $6.5M 28,264 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $6.4M 80,175 VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 $6.0M 64,470 VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 $5.5M 18,997 VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565 $5.3M 76,969 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $4.8M 79,912 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $4.7M 80,871 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $4.7M 56,683 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $4.2M 51,268
$2.2B 27,969,651 — — — — MCD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MCDONALDS CORP 2 positions · 12 reported rows Rows ROYAL BANK OF CANADA reported for MCDONALDS CORP, as it reported them MCDONALDS CORP · COM CUSIP — $877M 2,823,106 MCDONALDS CORP · COM CUSIP — $520M 1,672,753 MCDONALDS CORP · COM CUSIP — $238M 766,506 MCDONALDS CORP · COM CUSIP — $201M 646,844 MCDONALDS CORP · COM CUSIP — $73.8M 237,390 MCDONALDS CORP · COM CUSIP — $71.2M 228,942 MCDONALDS CORP · COM CUSIP — $52.5M 168,958 MCDONALDS CORP · COM CUSIP — $37.7M 121,378 MCDONALDS CORP · COM · CALL CUSIP — $33.9M 109,000 MCDONALDS CORP · COM CUSIP — $15.9M 51,158 MCDONALDS CORP · COM CUSIP — $13.4M 43,219 MCDONALDS CORP · COM CUSIP — $8.9M 28,641
$2.1B 6,897,895 — — — — NFLX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NETFLIX INC. 3 positions · 15 reported rows Rows ROYAL BANK OF CANADA reported for NETFLIX INC., as it reported them NETFLIX INC. · COM CUSIP — $628M 6,529,463 NETFLIX INC. · COM CUSIP — $443M 4,612,254 NETFLIX INC. · COM CUSIP — $365M 3,796,636 NETFLIX INC. · COM CUSIP — $275M 2,855,100 NETFLIX INC. · COM CUSIP — $166M 1,722,855 NETFLIX INC. · COM CUSIP — $78.8M 819,071 NETFLIX INC. · COM CUSIP — $59.8M 621,735 NETFLIX INC. · COM · CALL CUSIP — $28.3M 294,000 NETFLIX INC. · COM · PUT CUSIP — $25.9M 269,300 NETFLIX INC. · COM CUSIP — $22.9M 237,890 NETFLIX INC. · COM CUSIP — $16.9M 175,464 NETFLIX INC. · COM CUSIP — $15.4M 160,295 NETFLIX INC. · COM CUSIP — $9.2M 95,171 NETFLIX INC. · COM CUSIP — $5.4M 55,870 NETFLIX INC. · COM CUSIP — $4.8M 50,051
$2.1B 22,295,155 — — — — TSM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TAIWAN SEMICONDUCTOR MANUFAC 1 position · 12 reported rows Rows ROYAL BANK OF CANADA reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $835M 2,471,745 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $551M 1,629,005 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $526M 1,555,310 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $72.7M 215,213 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $35.3M 104,460 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $25.5M 75,524 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $18.0M 53,201 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $17.1M 50,609 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $16.1M 47,525 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $16.0M 47,258 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $5.8M 17,240 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $4.9M 14,357
$2.1B 6,281,447 — — — — AZN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ASTRAZENECA PLC 1 position · 9 reported rows Rows ROYAL BANK OF CANADA reported for ASTRAZENECA PLC, as it reported them ASTRAZENECA PLC · ORD CUSIP — $1.2B 5,832,071 ASTRAZENECA PLC · ORD CUSIP — $304M 1,543,034 ASTRAZENECA PLC · ORD CUSIP — $188M 951,288 ASTRAZENECA PLC · ORD CUSIP — $182M 924,299 ASTRAZENECA PLC · ORD CUSIP — $148M 749,220 ASTRAZENECA PLC · ORD CUSIP — $31.5M 159,705 ASTRAZENECA PLC · ORD CUSIP — $13.3M 67,195 ASTRAZENECA PLC · ORD CUSIP — $11.5M 58,462 ASTRAZENECA PLC · ORD CUSIP — $11.0M 55,526
$2.0B 10,340,800 — — — — PG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PROCTER & GAMBLE CO 1 position · 13 reported rows Rows ROYAL BANK OF CANADA reported for PROCTER & GAMBLE CO, as it reported them PROCTER & GAMBLE CO · COM CUSIP — $993M 6,877,819 PROCTER & GAMBLE CO · COM CUSIP — $320M 2,216,268 PROCTER & GAMBLE CO · COM CUSIP — $255M 1,767,757 PROCTER & GAMBLE CO · COM CUSIP — $200M 1,383,600 PROCTER & GAMBLE CO · COM CUSIP — $131M 907,450 PROCTER & GAMBLE CO · COM CUSIP — $48.4M 334,961 PROCTER & GAMBLE CO · COM CUSIP — $23.5M 162,812 PROCTER & GAMBLE CO · COM CUSIP — $22.6M 156,807 PROCTER & GAMBLE CO · COM CUSIP — $13.7M 94,505 PROCTER & GAMBLE CO · COM CUSIP — $11.0M 75,991 PROCTER & GAMBLE CO · COM CUSIP — $8.0M 55,713 PROCTER & GAMBLE CO · COM CUSIP — $5.8M 40,466 PROCTER & GAMBLE CO · COM CUSIP — $4.1M 28,681
$2.0B 14,102,830 — — — — BCE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BCE INC 3 positions · 10 reported rows Rows ROYAL BANK OF CANADA reported for BCE INC, as it reported them BCE INC · COM NEW CUSIP — $592M 23,467,825 BCE INC · COM NEW CUSIP — $443M 17,535,194 BCE INC · COM NEW CUSIP — $414M 16,417,176 BCE INC · COM NEW · PUT CUSIP — $218M 8,642,400 BCE INC · COM NEW · PUT CUSIP — $125M 4,936,700 BCE INC · COM NEW · CALL CUSIP — $104M 4,101,500 BCE INC · COM NEW · CALL CUSIP — $56.8M 2,250,000 BCE INC · COM NEW CUSIP — $27.8M 1,103,406 BCE INC · COM NEW CUSIP — $11.6M 460,644 BCE INC · COM NEW CUSIP — $5.5M 218,904
$2.0B 79,133,749 — — — — — ISHARES INC 17 positions · 34 reported rows Rows ROYAL BANK OF CANADA reported for ISHARES INC, as it reported them ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 $652M 10,410,039 ISHARES INC · MSCI WORLD ETF CUSIP 464286392 $353M 1,958,456 ISHARES INC · MSCI CDA ETF CUSIP 464286509 $201M 3,663,868 ISHARES INC · MSCI CDA ETF · PUT CUSIP 464286509 $192M 3,506,500 ISHARES INC · MSCI PAC JP ETF CUSIP 464286665 $185M 3,486,240 ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 $45.6M 1,187,727 ISHARES INC · MSCI CDA ETF CUSIP 464286509 $39.1M 713,457 ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 $36.1M 575,962 ISHARES INC · MSCI CDA ETF CUSIP 464286509 $36.0M 657,619 ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 $24.7M 394,361 ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 $24.1M 384,405 ISHARES INC · MSCI EM ASIA ETF CUSIP 464286426 $22.6M 236,416 ISHARES INC · MSCI CDA ETF CUSIP 464286509 $19.7M 359,474 ISHARES INC · MSCI WORLD ETF CUSIP 464286392 $19.4M 107,862 ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 $18.8M 153,184 ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 $11.6M 302,914 ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 $9.8M 247,261 ISHARES INC · JP MORGAN EM ETF CUSIP 464286517 $8.8M 216,600 ISHARES INC · MSCI CDA ETF CUSIP 464286509 $8.4M 153,949 ISHARES INC · MSCI EMERG MRKT CUSIP 464286533 $7.7M 119,561 ISHARES INC · MSCI HONG KG ETF CUSIP 464286871 $7.7M 333,924 ISHARES INC · EM MKTS DIV ETF CUSIP 464286319 $7.4M 214,041 ISHARES INC · MSCI PAC JP ETF CUSIP 464286665 $7.1M 134,156 ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 $6.9M 91,959 ISHARES INC · MSCI CDA ETF CUSIP 464286509 $6.7M 122,632 ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 $5.8M 146,236 ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 $5.7M 46,256 ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 $5.0M 80,555 ISHARES INC · MSCI WORLD ETF CUSIP 464286392 $4.4M 24,488 ISHARES INC · MSCI WORLD ETF CUSIP 464286392 $4.4M 24,317 ISHARES INC · MSCI WORLD ETF CUSIP 464286392 $4.3M 24,005 ISHARES INC · MSCI JAPN SMCETF CUSIP 464286582 $4.1M 41,865 ISHARES INC · MSCI FRANCE ETF CUSIP 464286707 $4.0M 92,357 ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525 $3.9M 32,867
$2.0B 30,245,513 — — — — WCN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WASTE CONNECTIONS INC 1 position · 6 reported rows Rows ROYAL BANK OF CANADA reported for WASTE CONNECTIONS INC, as it reported them WASTE CONNECTIONS INC · COM CUSIP — $1.1B 6,726,128 WASTE CONNECTIONS INC · COM CUSIP — $791M 4,871,959 WASTE CONNECTIONS INC · COM CUSIP — $52.9M 325,906 WASTE CONNECTIONS INC · COM CUSIP — $21.2M 130,369 WASTE CONNECTIONS INC · COM CUSIP — $10.9M 67,306 WASTE CONNECTIONS INC · COM CUSIP — $10.9M 67,192
$2.0B 12,188,860 — — — — FTS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) FORTIS INC 1 position · 5 reported rows Rows ROYAL BANK OF CANADA reported for FORTIS INC, as it reported them FORTIS INC · COM CUSIP — $1.0B 18,377,182 FORTIS INC · COM CUSIP — $716M 12,839,216 FORTIS INC · COM CUSIP — $147M 2,640,538 FORTIS INC · COM CUSIP — $51.2M 917,174 FORTIS INC · COM CUSIP — $23.4M 419,378
$2.0B 35,193,488 — — — — BIP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BROOKFIELD INFRASTRUCTURE PA 3 positions · 12 reported rows Rows ROYAL BANK OF CANADA reported for BROOKFIELD INFRASTRUCTURE PA, as it reported them BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP — $965M 26,703,381 BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP — $685M 18,953,678 BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP — $83.7M 2,318,369 BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT · PUT CUSIP — $61.4M 1,700,000 BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP — $34.6M 957,105 BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT · PUT CUSIP — $34.4M 952,800 BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT · CALL CUSIP — $26.9M 743,400 BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT · CALL CUSIP — $21.7M 600,000 BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP — $7.9M 219,366 BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP — $7.2M 199,230 BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP — $7.0M 194,207 BROOKFIELD INFRASTRUCTURE PA · LP INT UNIT CUSIP — $5.5M 152,486
$1.9B 53,694,022 — — — — TMO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) THERMO FISHER SCIENTIFIC INC 1 position · 12 reported rows Rows ROYAL BANK OF CANADA reported for THERMO FISHER SCIENTIFIC INC, as it reported them THERMO FISHER SCIENTIFIC INC · COM CUSIP — $581M 1,182,536 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $299M 608,439 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $257M 522,068 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $247M 501,910 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $157M 320,180 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $128M 260,877 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $116M 236,328 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $84.7M 172,314 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $16.6M 33,699 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $13.2M 26,838 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $11.0M 22,305 THERMO FISHER SCIENTIFIC INC · COM CUSIP — $8.9M 18,173
$1.9B 3,905,667 — — — — — SPDR SERIES TRUST 34 positions · 52 reported rows Rows ROYAL BANK OF CANADA reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP — $266M 2,712,438 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $238M 4,212,068 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $146M 1,909,927 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $139M 950,593 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $102M 3,395,189 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $92.9M 636,811 SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — $73.0M 1,120,000 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $52.4M 1,562,530 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $50.7M 855,618 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $50.2M 655,778 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $43.4M 666,366 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $42.8M 293,081 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $41.1M 161,750 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $39.7M 310,486 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $31.6M 530,648 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $29.4M 1,146,054 SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — $24.7M 250,000 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $24.4M 318,990 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $23.4M 255,369 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $22.7M 861,650 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $21.4M 694,096 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $18.2M 184,009 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $17.2M 159,676 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $16.8M 212,332 SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — $14.9M 250,000 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $14.1M 535,006 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $13.5M 140,681 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $12.0M 184,433 SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — $11.9M 182,200 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $11.0M 85,767 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $10.6M 98,560 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $10.1M 78,743 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $9.8M 337,696 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $9.6M 99,635 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $9.3M 101,733 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $9.2M 415,920 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $8.6M 301,444 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $7.1M 27,937 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $7.1M 21,721 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $6.8M 46,880 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $6.8M 69,168 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $6.5M 44,442 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $6.2M 63,298 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $6.1M 64,581 SPDR SERIES TRUST · BLOOMBERG SHORT CUSIP — $5.6M 209,102 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $5.4M 53,656 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $5.2M 68,494 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $4.6M 149,777 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $4.3M 55,810 SPDR SERIES TRUST · BLOOMBERG INTL CUSIP — $4.2M 134,710 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $4.0M 47,551 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $4.0M 132,320
$1.8B 28,056,724 — — — — PBA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PEMBINA PIPELINE CORP 3 positions · 7 reported rows Rows ROYAL BANK OF CANADA reported for PEMBINA PIPELINE CORP, as it reported them PEMBINA PIPELINE CORP · COM CUSIP — $1.1B 23,528,347 PEMBINA PIPELINE CORP · COM CUSIP — $352M 7,861,878 PEMBINA PIPELINE CORP · COM CUSIP — $265M 5,912,294 PEMBINA PIPELINE CORP · COM · PUT CUSIP — $58.7M 1,310,500 PEMBINA PIPELINE CORP · COM · CALL CUSIP — $37.7M 842,900 PEMBINA PIPELINE CORP · COM CUSIP — $31.8M 710,821 PEMBINA PIPELINE CORP · COM CUSIP — $26.0M 581,322
$1.8B 40,748,062 — — — — NEE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NEXTERA ENERGY INC 1 position · 10 reported rows Rows ROYAL BANK OF CANADA reported for NEXTERA ENERGY INC, as it reported them NEXTERA ENERGY INC · COM CUSIP — $963M 10,365,418 NEXTERA ENERGY INC · COM CUSIP — $332M 3,574,458 NEXTERA ENERGY INC · COM CUSIP — $164M 1,767,558 NEXTERA ENERGY INC · COM CUSIP — $161M 1,730,980 NEXTERA ENERGY INC · COM CUSIP — $74.9M 806,316 NEXTERA ENERGY INC · COM CUSIP — $50.2M 540,961 NEXTERA ENERGY INC · COM CUSIP — $17.8M 191,182 NEXTERA ENERGY INC · COM CUSIP — $11.7M 126,180 NEXTERA ENERGY INC · COM CUSIP — $11.4M 122,693 NEXTERA ENERGY INC · COM CUSIP — $7.1M 76,394
$1.8B 19,302,140 — — — — — ISHARES TR 15 positions · 28 reported rows Rows ROYAL BANK OF CANADA reported for ISHARES TR, as it reported them ISHARES TR · CORE DIV GRWTH CUSIP — $530M 7,548,998 ISHARES TR · 0-5YR HI YL CP CUSIP — $507M 11,973,798 ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $134M 2,906,079 ISHARES TR · 0-5YR HI YL CP CUSIP — $77.3M 1,827,278 ISHARES TR · CORE MSCI EURO CUSIP 46434V738 $61.0M 867,885 ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 $55.7M 1,204,257 ISHARES TR · CORE DIV GRWTH CUSIP — $44.1M 628,629 ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $41.3M 893,908 ISHARES TR · TRS FLT RT BD CUSIP 46434V860 $34.9M 689,962 ISHARES TR · 0-5YR HI YL CP CUSIP — $34.3M 811,662 ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 $33.3M 657,171 ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 $30.8M 608,519 ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 $25.0M 495,954 ISHARES TR · CORE MSCI EURO CUSIP 46434V738 $24.3M 346,117 ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 $23.1M 918,604 ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 $15.8M 328,655 ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $12.4M 267,593 ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 $12.0M 237,194 ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 $11.6M 272,290 ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 $10.7M 211,860 ISHARES TR · TRS FLT RT BD CUSIP 46434V860 $9.2M 182,066 ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $8.4M 182,350 ISHARES TR · TRS FLT RT BD CUSIP 46434V860 $7.1M 141,073 ISHARES TR · MSCI UAE ETF CUSIP 46434V761 $5.7M 306,825 ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 $5.6M 84,689 ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 $4.8M 95,438 ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464 $4.6M 20,846 ISHARES TR · US SML CAP EQT CUSIP 46434V290 $3.9M 52,237
$1.8B 34,761,937 — — — — TJX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TJX COS INC NEW 2 positions · 11 reported rows Rows ROYAL BANK OF CANADA reported for TJX COS INC NEW, as it reported them TJX COS INC NEW · COM CUSIP — $536M 3,356,389 TJX COS INC NEW · COM CUSIP — $422M 2,644,259 TJX COS INC NEW · COM CUSIP — $311M 1,947,057 TJX COS INC NEW · COM CUSIP — $271M 1,697,013 TJX COS INC NEW · COM CUSIP — $79.9M 500,507 TJX COS INC NEW · COM CUSIP — $54.8M 342,955 TJX COS INC NEW · COM CUSIP — $42.3M 264,690 TJX COS INC NEW · COM CUSIP — $16.6M 104,152 TJX COS INC NEW · COM CUSIP — $16.4M 102,675 TJX COS INC NEW · COM CUSIP — $6.6M 41,226 TJX COS INC NEW · COM · CALL CUSIP — $5.6M 35,000
$1.8B 11,035,923 — — — — ABBV i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ABBVIE INC 3 positions · 12 reported rows Rows ROYAL BANK OF CANADA reported for ABBVIE INC, as it reported them ABBVIE INC · COM CUSIP — $745M 3,425,754 ABBVIE INC · COM CUSIP — $320M 1,473,395 ABBVIE INC · COM CUSIP — $205M 943,797 ABBVIE INC · COM CUSIP — $205M 942,781 ABBVIE INC · COM CUSIP — $103M 475,292 ABBVIE INC · COM · CALL CUSIP — $92.4M 425,000 ABBVIE INC · COM CUSIP — $26.2M 120,293 ABBVIE INC · COM CUSIP — $7.9M 36,430 ABBVIE INC · COM CUSIP — $7.0M 32,089 ABBVIE INC · COM · PUT CUSIP — $6.6M 30,200 ABBVIE INC · COM CUSIP — $5.6M 25,937 ABBVIE INC · COM CUSIP — $4.1M 19,000
$1.7B 7,949,968 — — — — TXN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TEXAS INSTRS INC 1 position · 10 reported rows Rows ROYAL BANK OF CANADA reported for TEXAS INSTRS INC, as it reported them TEXAS INSTRS INC · COM CUSIP — $694M 3,574,559 TEXAS INSTRS INC · COM CUSIP — $449M 2,313,212 TEXAS INSTRS INC · COM CUSIP — $288M 1,485,486 TEXAS INSTRS INC · COM CUSIP — $198M 1,020,145 TEXAS INSTRS INC · COM CUSIP — $38.0M 195,957 TEXAS INSTRS INC · COM CUSIP — $13.7M 70,746 TEXAS INSTRS INC · COM CUSIP — $12.4M 63,649 TEXAS INSTRS INC · COM CUSIP — $5.4M 27,796 TEXAS INSTRS INC · COM CUSIP — $4.8M 24,628 TEXAS INSTRS INC · COM CUSIP — $4.1M 21,048
$1.7B 8,797,226 — — — — CSCO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CISCO SYS INC 2 positions · 11 reported rows Rows ROYAL BANK OF CANADA reported for CISCO SYS INC, as it reported them CISCO SYS INC · COM CUSIP — $755M 9,730,257 CISCO SYS INC · COM CUSIP — $302M 3,896,128 CISCO SYS INC · COM CUSIP — $190M 2,446,633 CISCO SYS INC · COM CUSIP — $178M 2,300,409 CISCO SYS INC · COM CUSIP — $136M 1,747,022 CISCO SYS INC · COM · CALL CUSIP — $43.2M 557,000 CISCO SYS INC · COM CUSIP — $41.9M 540,173 CISCO SYS INC · COM CUSIP — $16.2M 208,231 CISCO SYS INC · COM CUSIP — $9.2M 118,031 CISCO SYS INC · COM CUSIP — $7.3M 94,263 CISCO SYS INC · COM CUSIP — $6.5M 84,320
$1.7B 21,722,467 — — — — TU i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TELUS CORPORATION 3 positions · 9 reported rows Rows ROYAL BANK OF CANADA reported for TELUS CORPORATION, as it reported them TELUS CORPORATION · COM CUSIP — $482M 37,572,682 TELUS CORPORATION · COM CUSIP — $451M 35,179,534 TELUS CORPORATION · COM CUSIP — $364M 28,373,063 TELUS CORPORATION · COM · PUT CUSIP — $155M 12,050,000 TELUS CORPORATION · COM · PUT CUSIP — $107M 8,354,800 TELUS CORPORATION · COM · CALL CUSIP — $48.2M 3,759,900 TELUS CORPORATION · COM CUSIP — $25.7M 1,999,218 TELUS CORPORATION · COM CUSIP — $8.9M 690,327 TELUS CORPORATION · COM · CALL CUSIP — $7.7M 600,000
$1.6B 128,579,524 — — — — CAT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CATERPILLAR INC 3 positions · 12 reported rows Rows ROYAL BANK OF CANADA reported for CATERPILLAR INC, as it reported them CATERPILLAR INC · COM CUSIP — $655M 924,495 CATERPILLAR INC · COM CUSIP — $246M 347,628 CATERPILLAR INC · COM CUSIP — $198M 278,959 CATERPILLAR INC · COM CUSIP — $197M 277,781 CATERPILLAR INC · COM CUSIP — $121M 170,232 CATERPILLAR INC · COM CUSIP — $120M 169,865 CATERPILLAR INC · COM CUSIP — $28.0M 39,505 CATERPILLAR INC · COM · CALL CUSIP — $21.3M 30,000 CATERPILLAR INC · COM CUSIP — $14.4M 20,341 CATERPILLAR INC · COM CUSIP — $7.0M 9,855 CATERPILLAR INC · COM · PUT CUSIP — $5.0M 7,000 CATERPILLAR INC · COM CUSIP — $4.3M 6,019
$1.6B 2,281,680 — — — — B i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BARRICK MNG CORP 1 position · 6 reported rows Rows ROYAL BANK OF CANADA reported for BARRICK MNG CORP, as it reported them BARRICK MNG CORP · COM SHS CUSIP — $1.3B 33,022,155 BARRICK MNG CORP · COM SHS CUSIP — $179M 4,384,986 BARRICK MNG CORP · COM SHS CUSIP — $40.5M 993,920 BARRICK MNG CORP · COM SHS CUSIP — $30.7M 753,591 BARRICK MNG CORP · COM SHS CUSIP — $9.7M 236,584 BARRICK MNG CORP · COM SHS CUSIP — $4.1M 99,658
$1.6B 39,490,894 — — — — MRK i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MERCK & CO INC 2 positions · 11 reported rows Rows ROYAL BANK OF CANADA reported for MERCK & CO INC, as it reported them MERCK & CO INC · COM CUSIP — $698M 5,800,559 MERCK & CO INC · COM CUSIP — $342M 2,843,149 MERCK & CO INC · COM CUSIP — $234M 1,948,145 MERCK & CO INC · COM CUSIP — $114M 944,564 MERCK & CO INC · COM CUSIP — $113M 938,032 MERCK & CO INC · COM CUSIP — $35.9M 298,499 MERCK & CO INC · COM CUSIP — $19.6M 163,164 MERCK & CO INC · COM · CALL CUSIP — $18.0M 150,000 MERCK & CO INC · COM CUSIP — $14.8M 122,636 MERCK & CO INC · COM CUSIP — $7.2M 60,204 MERCK & CO INC · COM CUSIP — $6.2M 51,739
$1.6B 13,320,691 — — — — AMGN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMGEN INC 1 position · 10 reported rows Rows ROYAL BANK OF CANADA reported for AMGEN INC, as it reported them AMGEN INC · COM CUSIP — $1.0B 2,900,593 AMGEN INC · COM CUSIP — $215M 609,637 AMGEN INC · COM CUSIP — $103M 292,698 AMGEN INC · COM CUSIP — $86.0M 244,314 AMGEN INC · COM CUSIP — $56.7M 161,238 AMGEN INC · COM CUSIP — $38.1M 108,388 AMGEN INC · COM CUSIP — $24.2M 68,698 AMGEN INC · COM CUSIP — $10.0M 28,325 AMGEN INC · COM CUSIP — $9.3M 26,362 AMGEN INC · COM CUSIP — $4.3M 12,080
$1.6B 4,452,333 — — — — GS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOLDMAN SACHS GROUP INC 3 positions · 12 reported rows Rows ROYAL BANK OF CANADA reported for GOLDMAN SACHS GROUP INC, as it reported them GOLDMAN SACHS GROUP INC · COM CUSIP — $355M 420,184 GOLDMAN SACHS GROUP INC · COM CUSIP — $351M 415,086 GOLDMAN SACHS GROUP INC · COM CUSIP — $190M 224,599 GOLDMAN SACHS GROUP INC · COM CUSIP — $185M 218,743 GOLDMAN SACHS GROUP INC · COM CUSIP — $144M 170,482 GOLDMAN SACHS GROUP INC · COM · PUT CUSIP — $141M 166,500 GOLDMAN SACHS GROUP INC · COM CUSIP — $78.2M 92,434 GOLDMAN SACHS GROUP INC · COM · CALL CUSIP — $57.1M 67,500 GOLDMAN SACHS GROUP INC · COM CUSIP — $16.5M 19,465 GOLDMAN SACHS GROUP INC · COM CUSIP — $12.3M 14,542 GOLDMAN SACHS GROUP INC · COM CUSIP — $6.5M 7,714 GOLDMAN SACHS GROUP INC · COM CUSIP — $5.3M 6,232
$1.5B 1,823,481 — — — — HON i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) HONEYWELL INTL INC 1 position · 10 reported rows Rows ROYAL BANK OF CANADA reported for HONEYWELL INTL INC, as it reported them HONEYWELL INTL INC · COM CUSIP — $747M 3,305,733 HONEYWELL INTL INC · COM CUSIP — $456M 2,017,553 HONEYWELL INTL INC · COM CUSIP — $114M 503,644 HONEYWELL INTL INC · COM CUSIP — $77.9M 344,719 HONEYWELL INTL INC · COM CUSIP — $46.4M 205,117 HONEYWELL INTL INC · COM CUSIP — $36.0M 159,135 HONEYWELL INTL INC · COM CUSIP — $14.3M 63,396 HONEYWELL INTL INC · COM CUSIP — $13.8M 61,206 HONEYWELL INTL INC · COM CUSIP — $11.8M 52,134 HONEYWELL INTL INC · COM CUSIP — $5.0M 22,074
$1.5B 6,734,711 — — — — RCI i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ROGERS COMMUNICATIONS INC 3 positions · 9 reported rows Rows ROYAL BANK OF CANADA reported for ROGERS COMMUNICATIONS INC, as it reported them ROGERS COMMUNICATIONS INC · CL B CUSIP — $502M 13,052,310 ROGERS COMMUNICATIONS INC · CL B CUSIP — $335M 8,716,373 ROGERS COMMUNICATIONS INC · CL B · PUT CUSIP — $285M 7,410,000 ROGERS COMMUNICATIONS INC · CL B CUSIP — $186M 4,834,342 ROGERS COMMUNICATIONS INC · CL B · PUT CUSIP — $132M 3,445,000 ROGERS COMMUNICATIONS INC · CL B · CALL CUSIP — $26.9M 700,000 ROGERS COMMUNICATIONS INC · CL B · CALL CUSIP — $23.1M 600,000 ROGERS COMMUNICATIONS INC · CL B CUSIP — $14.1M 366,350 ROGERS COMMUNICATIONS INC · CL B CUSIP — $6.1M 158,765
$1.5B 39,283,140 — — — — — ISHARES TR 6 positions · 18 reported rows Rows ROYAL BANK OF CANADA reported for ISHARES TR, as it reported them ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $669M 7,388,692 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $309M 1,611,413 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $150M 1,734,348 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $89.5M 372,826 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $86.2M 952,391 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $41.3M 476,825 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $36.7M 257,998 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $27.1M 141,372 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $26.8M 111,819 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $18.7M 206,929 ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 $9.8M 201,200 ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 $8.9M 183,329 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $8.8M 97,365 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $6.8M 75,652 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $6.6M 72,977 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $5.6M 39,043 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $4.7M 54,333 ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 $4.1M 84,274
$1.5B 14,062,786 — — — — UNH i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) UNITEDHEALTH GROUP INC 1 position · 11 reported rows Rows ROYAL BANK OF CANADA reported for UNITEDHEALTH GROUP INC, as it reported them UNITEDHEALTH GROUP INC · COM CUSIP — $451M 1,667,988 UNITEDHEALTH GROUP INC · COM CUSIP — $284M 1,049,598 UNITEDHEALTH GROUP INC · COM CUSIP — $206M 762,430 UNITEDHEALTH GROUP INC · COM CUSIP — $158M 584,643 UNITEDHEALTH GROUP INC · COM CUSIP — $117M 434,212 UNITEDHEALTH GROUP INC · COM CUSIP — $113M 416,861 UNITEDHEALTH GROUP INC · COM CUSIP — $45.6M 168,522 UNITEDHEALTH GROUP INC · COM CUSIP — $45.3M 167,416 UNITEDHEALTH GROUP INC · COM CUSIP — $8.7M 32,250 UNITEDHEALTH GROUP INC · COM CUSIP — $4.5M 16,812 UNITEDHEALTH GROUP INC · COM CUSIP — $4.0M 14,699
$1.4B 5,315,431 — — — — RTX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) RTX CORPORATION 2 positions · 11 reported rows Rows ROYAL BANK OF CANADA reported for RTX CORPORATION, as it reported them RTX CORPORATION · COM CUSIP — $383M 1,984,003 RTX CORPORATION · COM CUSIP — $373M 1,935,276 RTX CORPORATION · COM CUSIP — $330M 1,711,021 RTX CORPORATION · COM CUSIP — $127M 659,457 RTX CORPORATION · COM · CALL CUSIP — $92.6M 480,000 RTX CORPORATION · COM CUSIP — $19.0M 98,391 RTX CORPORATION · COM CUSIP — $17.1M 88,848 RTX CORPORATION · COM CUSIP — $16.5M 85,715 RTX CORPORATION · COM CUSIP — $9.2M 47,754 RTX CORPORATION · COM CUSIP — $5.3M 27,375 RTX CORPORATION · COM CUSIP — $4.3M 22,291
$1.4B 7,140,131 — — — — — VANGUARD INTL EQUITY INDEX F 7 positions · 21 reported rows Rows ROYAL BANK OF CANADA reported for VANGUARD INTL EQUITY INDEX F, as it reported them VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $661M 12,227,366 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $139M 1,006,044 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $129M 1,714,168 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $70.9M 512,388 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $60.9M 440,318 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $52.7M 974,528 VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 $45.3M 549,210 VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 $41.2M 499,443 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $34.8M 463,811 VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 $22.6M 154,713 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $18.7M 135,349 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $15.4M 285,365 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $14.7M 105,978 VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 $14.2M 145,474 VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 $11.9M 122,089 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $10.6M 76,928 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $6.5M 120,494 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $5.3M 71,151 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $5.1M 93,427 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $4.6M 84,338 VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 $4.4M 99,521
$1.4B 19,882,103 — — — — MS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MORGAN STANLEY 3 positions · 9 reported rows Rows ROYAL BANK OF CANADA reported for MORGAN STANLEY, as it reported them MORGAN STANLEY · COM NEW CUSIP — $411M 2,497,886 MORGAN STANLEY · COM NEW CUSIP — $373M 2,265,265 MORGAN STANLEY · COM NEW CUSIP — $335M 2,038,591 MORGAN STANLEY · COM NEW CUSIP — $134M 812,416 MORGAN STANLEY · COM NEW · PUT CUSIP — $49.2M 298,900 MORGAN STANLEY · COM NEW · CALL CUSIP — $22.2M 135,000 MORGAN STANLEY · COM NEW CUSIP — $19.7M 119,859 MORGAN STANLEY · COM NEW CUSIP — $13.8M 83,719 MORGAN STANLEY · COM NEW CUSIP — $7.0M 42,407
$1.4B 8,294,043 — — — — — INVESCO EXCHANGE TRADED FD T 32 positions · 39 reported rows Rows ROYAL BANK OF CANADA reported for INVESCO EXCHANGE TRADED FD T, as it reported them INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $518M 2,697,850 INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — $154M 2,046,256 INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — $83.4M 1,528,417 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $80.2M 417,676 INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — $57.6M 1,212,743 INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — $52.5M 1,160,517 INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — $46.2M 318,434 INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — $35.2M 291,132 INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — $32.3M 194,870 INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — $32.1M 699,290 INVESCO EXCHANGE TRADED FD T · S&P500 EQL IND CUSIP — $25.0M 434,616 INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — $19.1M 177,025 INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — $17.9M 173,415 INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — $16.0M 240,002 INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — $15.5M 332,661 INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — $14.4M 113,971 INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — $12.9M 136,548 INVESCO EXCHANGE TRADED FD T · S&P 100 EQL WIGH CUSIP — $11.0M 95,872 INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — $10.9M 143,914 INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — $9.8M 325,045 INVESCO EXCHANGE TRADED FD T · S&P MDCP400 VL CUSIP — $9.3M 71,480 INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — $9.2M 131,766 INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP — $8.8M 90,245 INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — $8.2M 109,361 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $7.1M 36,803 INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — $7.0M 67,520 INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — $6.7M 115,978 INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $6.7M 35,001 INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP — $6.5M 62,212 INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — $5.9M 88,558 INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — $5.3M 40,187 INVESCO EXCHANGE TRADED FD T · S&P MDCP VLU MNT CUSIP — $5.0M 76,023 INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — $4.8M 214,474 INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — $4.7M 218,399 INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP — $4.6M 58,279 INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP — $4.2M 69,815 INVESCO EXCHANGE TRADED FD T · S&P500 EQL ENR CUSIP — $4.2M 38,092 INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — $4.1M 28,575 INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — $4.0M 36,859
$1.4B 14,329,881 — — — — QSR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) RESTAURANT BRANDS INTL INC 1 position · 6 reported rows Rows ROYAL BANK OF CANADA reported for RESTAURANT BRANDS INTL INC, as it reported them RESTAURANT BRANDS INTL INC · COM CUSIP — $575M 7,776,247 RESTAURANT BRANDS INTL INC · COM CUSIP — $470M 6,364,689 RESTAURANT BRANDS INTL INC · COM CUSIP — $151M 2,049,452 RESTAURANT BRANDS INTL INC · COM CUSIP — $107M 1,443,433 RESTAURANT BRANDS INTL INC · COM CUSIP — $38.0M 513,665 RESTAURANT BRANDS INTL INC · COM CUSIP — $17.0M 229,401
$1.4B 18,376,887 — — — — ICE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) INTERCONTINENTAL EXCHANGE IN 2 positions · 10 reported rows Rows ROYAL BANK OF CANADA reported for INTERCONTINENTAL EXCHANGE IN, as it reported them INTERCONTINENTAL EXCHANGE IN · COM CUSIP — $620M 3,939,632 INTERCONTINENTAL EXCHANGE IN · COM CUSIP — $379M 2,411,382 INTERCONTINENTAL EXCHANGE IN · COM CUSIP — $93.4M 593,937 INTERCONTINENTAL EXCHANGE IN · COM CUSIP — $66.1M 420,428 INTERCONTINENTAL EXCHANGE IN · COM CUSIP — $49.8M 316,943 INTERCONTINENTAL EXCHANGE IN · COM CUSIP — $34.9M 221,807 INTERCONTINENTAL EXCHANGE IN · COM CUSIP — $18.2M 115,783 INTERCONTINENTAL EXCHANGE IN · COM CUSIP — $17.3M 109,743 INTERCONTINENTAL EXCHANGE IN · COM CUSIP — $17.2M 109,057 INTERCONTINENTAL EXCHANGE IN · COM · CALL CUSIP — $14.2M 90,000
$1.3B 8,328,712 — — — — PLD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PROLOGIS INC. 2 positions · 10 reported rows Rows ROYAL BANK OF CANADA reported for PROLOGIS INC., as it reported them PROLOGIS INC. · COM CUSIP — $822M 6,221,828 PROLOGIS INC. · COM CUSIP — $126M 951,726 PROLOGIS INC. · COM CUSIP — $107M 810,626 PROLOGIS INC. · COM CUSIP — $89.6M 678,128 PROLOGIS INC. · COM CUSIP — $51.5M 389,442 PROLOGIS INC. · COM CUSIP — $39.5M 298,473 PROLOGIS INC. · COM CUSIP — $16.7M 126,084 PROLOGIS INC. · COM CUSIP — $11.3M 85,188 PROLOGIS INC. · COM · CALL CUSIP — $6.6M 50,000 PROLOGIS INC. · COM CUSIP — $5.1M 38,403
$1.3B 9,649,898 — — — — VZ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VERIZON COMMUNICATIONS INC 3 positions · 11 reported rows Rows ROYAL BANK OF CANADA reported for VERIZON COMMUNICATIONS INC, as it reported them VERIZON COMMUNICATIONS INC · COM CUSIP — $639M 12,735,071 VERIZON COMMUNICATIONS INC · COM CUSIP — $154M 3,074,968 VERIZON COMMUNICATIONS INC · COM CUSIP — $130M 2,589,535 VERIZON COMMUNICATIONS INC · COM CUSIP — $129M 2,562,185 VERIZON COMMUNICATIONS INC · COM CUSIP — $108M 2,154,596 VERIZON COMMUNICATIONS INC · COM CUSIP — $39.9M 794,961 VERIZON COMMUNICATIONS INC · COM · PUT CUSIP — $27.7M 550,900 VERIZON COMMUNICATIONS INC · COM CUSIP — $19.2M 382,169 VERIZON COMMUNICATIONS INC · COM CUSIP — $7.8M 155,961 VERIZON COMMUNICATIONS INC · COM · CALL CUSIP — $7.5M 150,000 VERIZON COMMUNICATIONS INC · COM CUSIP — $4.2M 83,095
$1.3B 25,233,441 — — — — COP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CONOCOPHILLIPS 3 positions · 12 reported rows Rows ROYAL BANK OF CANADA reported for CONOCOPHILLIPS, as it reported them CONOCOPHILLIPS · COM CUSIP — $605M 4,583,819 CONOCOPHILLIPS · COM CUSIP — $225M 1,702,051 CONOCOPHILLIPS · COM CUSIP — $119M 898,585 CONOCOPHILLIPS · COM · CALL CUSIP — $108M 820,000 CONOCOPHILLIPS · COM CUSIP — $84.8M 642,160 CONOCOPHILLIPS · COM CUSIP — $48.0M 363,805 CONOCOPHILLIPS · COM CUSIP — $29.2M 220,954 CONOCOPHILLIPS · COM CUSIP — $14.0M 105,838 CONOCOPHILLIPS · COM CUSIP — $13.6M 103,284 CONOCOPHILLIPS · COM · PUT CUSIP — $5.1M 38,400 CONOCOPHILLIPS · COM CUSIP — $4.6M 35,153 CONOCOPHILLIPS · COM CUSIP — $4.6M 34,971
$1.3B 9,549,020 — — — — APH i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMPHENOL CORP 1 position · 9 reported rows Rows ROYAL BANK OF CANADA reported for AMPHENOL CORP, as it reported them AMPHENOL CORP · CL A CUSIP — $399M 3,161,421 AMPHENOL CORP · CL A CUSIP — $375M 2,971,144 AMPHENOL CORP · CL A CUSIP — $294M 2,324,577 AMPHENOL CORP · CL A CUSIP — $84.1M 665,402 AMPHENOL CORP · CL A CUSIP — $44.9M 355,703 AMPHENOL CORP · CL A CUSIP — $13.0M 103,090 AMPHENOL CORP · CL A CUSIP — $9.0M 71,176 AMPHENOL CORP · CL A CUSIP — $6.4M 50,387 AMPHENOL CORP · CL A CUSIP — $4.3M 33,757
$1.2B 9,736,657 — — — — MDT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MEDTRONIC PLC 1 position · 8 reported rows Rows ROYAL BANK OF CANADA reported for MEDTRONIC PLC, as it reported them MEDTRONIC PLC · SHS CUSIP — $652M 7,529,035 MEDTRONIC PLC · SHS CUSIP — $370M 4,264,455 MEDTRONIC PLC · SHS CUSIP — $83.5M 963,668 MEDTRONIC PLC · SHS CUSIP — $71.2M 822,213 MEDTRONIC PLC · SHS CUSIP — $26.4M 304,881 MEDTRONIC PLC · SHS CUSIP — $9.5M 109,169 MEDTRONIC PLC · SHS CUSIP — $6.2M 71,983 MEDTRONIC PLC · SHS CUSIP — $4.4M 50,342
$1.2B 14,115,746 — — — — PANW i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PALO ALTO NETWORKS INC 2 positions · 8 reported rows Rows ROYAL BANK OF CANADA reported for PALO ALTO NETWORKS INC, as it reported them PALO ALTO NETWORKS INC · COM CUSIP — $509M 3,175,356 PALO ALTO NETWORKS INC · COM CUSIP — $398M 2,484,074 PALO ALTO NETWORKS INC · COM CUSIP — $107M 666,094 PALO ALTO NETWORKS INC · COM CUSIP — $99.9M 623,415 PALO ALTO NETWORKS INC · COM CUSIP — $51.1M 318,634 PALO ALTO NETWORKS INC · COM CUSIP — $25.8M 160,774 PALO ALTO NETWORKS INC · COM CUSIP — $15.4M 95,878 PALO ALTO NETWORKS INC · COM · PUT CUSIP — $5.4M 33,600
$1.2B 7,557,825 — — — — BA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BOEING CO 3 positions · 12 reported rows Rows ROYAL BANK OF CANADA reported for BOEING CO, as it reported them BOEING CO · COM CUSIP — $296M 1,488,295 BOEING CO · COM CUSIP — $227M 1,142,512 BOEING CO · COM CUSIP — $198M 993,864 BOEING CO · COM CUSIP — $132M 663,477 BOEING CO · COM CUSIP — $111M 556,768 BOEING CO · COM CUSIP — $104M 521,672 BOEING CO · COM CUSIP — $33.6M 168,636 BOEING CO · COM · PUT CUSIP — $31.1M 156,100 BOEING CO · COM CUSIP — $23.2M 116,354 BOEING CO · COM CUSIP — $19.2M 96,643 BOEING CO · COM · CALL CUSIP — $8.0M 40,000 BOEING CO · COM CUSIP — $5.6M 27,935
$1.2B 5,972,256 — — — — PEP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PEPSICO INC 2 positions · 11 reported rows Rows ROYAL BANK OF CANADA reported for PEPSICO INC, as it reported them PEPSICO INC · COM CUSIP — $478M 3,078,316 PEPSICO INC · COM CUSIP — $225M 1,447,916 PEPSICO INC · COM CUSIP — $154M 993,487 PEPSICO INC · COM CUSIP — $123M 794,070 PEPSICO INC · COM CUSIP — $118M 756,750 PEPSICO INC · COM · CALL CUSIP — $40.4M 260,000 PEPSICO INC · COM CUSIP — $19.5M 125,472 PEPSICO INC · COM CUSIP — $5.5M 35,564 PEPSICO INC · COM CUSIP — $5.0M 31,880 PEPSICO INC · COM CUSIP — $4.8M 31,127 PEPSICO INC · COM CUSIP — $4.2M 26,740
$1.2B 7,581,322 — — — — — ISHARES INC 7 positions · 15 reported rows Rows ROYAL BANK OF CANADA reported for ISHARES INC, as it reported them ISHARES INC · CORE MSCI EMKT CUSIP — $382M 5,483,298 ISHARES INC · MSCI JAPAN ETF CUSIP — $353M 4,178,254 ISHARES INC · CORE MSCI EMKT CUSIP — $164M 2,347,439 ISHARES INC · MSCI EMRG CHN CUSIP — $64.5M 820,327 ISHARES INC · CORE MSCI EMKT CUSIP — $43.3M 621,461 ISHARES INC · ESG AWR MSCI EM CUSIP — $31.8M 700,415 ISHARES INC · MSCI JAPAN ETF CUSIP — $28.0M 331,480 ISHARES INC · MSCI JAPAN ETF CUSIP — $23.3M 276,247 ISHARES INC · MSCI JAPAN ETF CUSIP — $15.1M 178,728 ISHARES INC · CORE MSCI EMKT CUSIP — $12.1M 173,442 ISHARES INC · MSCI GBL GOLD MN CUSIP — $7.3M 92,632 ISHARES INC · MSCI GBL ETF NEW CUSIP — $5.3M 93,761 ISHARES INC · MSCI EMRG CHN CUSIP — $5.2M 65,813 ISHARES INC · CORE MSCI EMKT CUSIP — $5.2M 74,163 ISHARES INC · MSCI TAIWAN ETF CUSIP — $4.8M 68,045
$1.1B 15,505,505 — — — — WPM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WHEATON PRECIOUS METALS CORP 2 positions · 6 reported rows Rows ROYAL BANK OF CANADA reported for WHEATON PRECIOUS METALS CORP, as it reported them WHEATON PRECIOUS METALS CORP · COM CUSIP — $770M 5,876,418 WHEATON PRECIOUS METALS CORP · COM CUSIP — $312M 2,384,125 WHEATON PRECIOUS METALS CORP · COM CUSIP — $22.9M 174,684 WHEATON PRECIOUS METALS CORP · COM CUSIP — $20.5M 156,352 WHEATON PRECIOUS METALS CORP · COM CUSIP — $9.0M 68,852 WHEATON PRECIOUS METALS CORP · COM · PUT CUSIP — $7.9M 60,000
$1.1B 8,720,431 — — — — GE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GE AEROSPACE 2 positions · 8 reported rows Rows ROYAL BANK OF CANADA reported for GE AEROSPACE, as it reported them GE AEROSPACE · COM NEW CUSIP — $360M 1,267,227 GE AEROSPACE · COM NEW CUSIP — $255M 900,335 GE AEROSPACE · COM NEW CUSIP — $190M 670,181 GE AEROSPACE · COM NEW · CALL CUSIP — $121M 425,000 GE AEROSPACE · COM NEW CUSIP — $119M 418,210 GE AEROSPACE · COM NEW CUSIP — $75.9M 267,370 GE AEROSPACE · COM NEW CUSIP — $7.2M 25,407 GE AEROSPACE · COM NEW CUSIP — $6.4M 22,628
$1.1B 3,996,358 — — — — ORCL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ORACLE CORP 2 positions · 8 reported rows Rows ROYAL BANK OF CANADA reported for ORACLE CORP, as it reported them ORACLE CORP · COM CUSIP — $420M 2,856,727 ORACLE CORP · COM CUSIP — $339M 2,304,567 ORACLE CORP · COM CUSIP — $138M 941,266 ORACLE CORP · COM CUSIP — $106M 718,938 ORACLE CORP · COM CUSIP — $71.0M 482,931 ORACLE CORP · COM CUSIP — $24.5M 166,769 ORACLE CORP · COM · PUT CUSIP — $22.1M 150,000 ORACLE CORP · COM CUSIP — $5.5M 37,689
$1.1B 7,658,887 — — — — LMT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LOCKHEED MARTIN CORP 2 positions · 9 reported rows Rows ROYAL BANK OF CANADA reported for LOCKHEED MARTIN CORP, as it reported them LOCKHEED MARTIN CORP · COM CUSIP — $578M 956,265 LOCKHEED MARTIN CORP · COM CUSIP — $191M 316,152 LOCKHEED MARTIN CORP · COM CUSIP — $116M 192,147 LOCKHEED MARTIN CORP · COM CUSIP — $83.5M 138,211 LOCKHEED MARTIN CORP · COM CUSIP — $77.7M 128,587 LOCKHEED MARTIN CORP · COM · CALL CUSIP — $32.2M 53,200 LOCKHEED MARTIN CORP · COM CUSIP — $28.0M 46,291 LOCKHEED MARTIN CORP · COM CUSIP — $12.5M 20,752 LOCKHEED MARTIN CORP · COM CUSIP — $4.5M 7,473
$1.1B 1,859,078 — — — — UNP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) UNION PAC CORP 1 position · 12 reported rows Rows ROYAL BANK OF CANADA reported for UNION PAC CORP, as it reported them UNION PAC CORP · COM CUSIP — $441M 1,818,182 UNION PAC CORP · COM CUSIP — $349M 1,440,224 UNION PAC CORP · COM CUSIP — $193M 793,510 UNION PAC CORP · COM CUSIP — $35.1M 144,652 UNION PAC CORP · COM CUSIP — $32.7M 134,576 UNION PAC CORP · COM CUSIP — $14.8M 60,858 UNION PAC CORP · COM CUSIP — $11.7M 48,189 UNION PAC CORP · COM CUSIP — $11.4M 46,969 UNION PAC CORP · COM CUSIP — $11.0M 45,472 UNION PAC CORP · COM CUSIP — $9.8M 40,526 UNION PAC CORP · COM CUSIP — $5.8M 23,734 UNION PAC CORP · COM CUSIP — $4.3M 17,914
$1.1B 4,614,806 — — — — — J P MORGAN EXCHANGE TRADED F 17 positions · 21 reported rows Rows ROYAL BANK OF CANADA reported for J P MORGAN EXCHANGE TRADED F, as it reported them J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — $422M 7,439,977 J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 $248M 4,902,167 J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 $105M 2,286,936 J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 $75.4M 1,050,974 J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — $46.8M 825,844 J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 $34.2M 726,833 J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 $26.7M 522,897 J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 $19.6M 258,876 J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 $17.5M 346,400 J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR CUSIP 46641Q761 $16.8M 273,630 J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 $16.5M 345,275 J P MORGAN EXCHANGE TRADED F · DIVERSFD EQT ETF CUSIP 46641Q845 $15.7M 299,535 J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP CUSIP 46641Q118 $12.0M 179,725 J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 $8.9M 75,549 J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 $8.2M 164,992 J P MORGAN EXCHANGE TRADED F · DIV RTN INT EQ CUSIP 46641Q209 $7.2M 101,020 J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 $6.9M 96,341 J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 $6.3M 67,248 J P MORGAN EXCHANGE TRADED F · DIVERSFED RTRN CUSIP 46641Q886 $6.2M 54,477 J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 $6.2M 120,758 J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 $4.5M 65,597
$1.1B 20,205,051 — — — — — SCHWAB STRATEGIC TR 18 positions · 22 reported rows Rows ROYAL BANK OF CANADA reported for SCHWAB STRATEGIC TR, as it reported them SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — $417M 16,737,879 SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — $218M 7,098,120 SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — $74.6M 2,559,536 SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — $71.4M 2,845,277 SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — $68.0M 2,745,438 SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — $46.0M 1,792,442 SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — $42.3M 1,380,292 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $34.5M 705,042 SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — $24.7M 1,088,667 SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — $19.9M 652,749 SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — $19.1M 685,764 SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — $11.6M 477,201 SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — $9.5M 288,004 SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — $8.0M 322,631 SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — $7.4M 253,924 SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — $6.1M 209,673 SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — $6.1M 158,805 SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — $5.4M 116,162 SCHWAB STRATEGIC TR · LONG TERM US CUSIP — $4.7M 149,739 SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — $4.7M 150,264 SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — $4.3M 174,011 SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — $4.3M 131,473
$1.1B 40,723,093 — — — — MCK i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MCKESSON CORP 1 position · 8 reported rows Rows ROYAL BANK OF CANADA reported for MCKESSON CORP, as it reported them MCKESSON CORP · COM CUSIP — $683M 789,210 MCKESSON CORP · COM CUSIP — $133M 154,197 MCKESSON CORP · COM CUSIP — $124M 143,097 MCKESSON CORP · COM CUSIP — $109M 126,371 MCKESSON CORP · COM CUSIP — $25.7M 29,682 MCKESSON CORP · COM CUSIP — $14.7M 17,040 MCKESSON CORP · COM CUSIP — $8.3M 9,648 MCKESSON CORP · COM CUSIP — $4.9M 5,691
$1.1B 1,274,936 — — — — AZO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AUTOZONE INC 1 position · 9 reported rows Rows ROYAL BANK OF CANADA reported for AUTOZONE INC, as it reported them AUTOZONE INC · COM CUSIP — $619M 183,347 AUTOZONE INC · COM CUSIP — $271M 80,201 AUTOZONE INC · COM CUSIP — $93.6M 27,706 AUTOZONE INC · COM CUSIP — $40.5M 11,989 AUTOZONE INC · COM CUSIP — $25.7M 7,615 AUTOZONE INC · COM CUSIP — $22.3M 6,597 AUTOZONE INC · COM CUSIP — $15.1M 4,482 AUTOZONE INC · COM CUSIP — $4.8M 1,431 AUTOZONE INC · COM CUSIP — $4.0M 1,171
$1.1B 324,539 — — — — CVE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CENOVUS ENERGY INC 3 positions · 8 reported rows Rows ROYAL BANK OF CANADA reported for CENOVUS ENERGY INC, as it reported them CENOVUS ENERGY INC · COM CUSIP — $629M 23,709,468 CENOVUS ENERGY INC · COM CUSIP — $279M 10,528,949 CENOVUS ENERGY INC · COM CUSIP — $96.7M 3,643,998 CENOVUS ENERGY INC · COM · PUT CUSIP — $39.8M 1,500,000 CENOVUS ENERGY INC · COM · PUT CUSIP — $26.5M 1,000,000 CENOVUS ENERGY INC · COM CUSIP — $9.0M 340,768 CENOVUS ENERGY INC · COM · CALL CUSIP — $8.0M 300,000 CENOVUS ENERGY INC · COM CUSIP — $4.7M 178,003
$1.1B 41,201,186 — — —