ROYAL BANK OF CANADA

Holdings History for MAGNA INTERNATIONAL INC - Common Stock (MGA)

Symbol: MGA on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.11%	-0.01%	$635,839,000	11,929,452	-896,982	-7%	$53.30	Q4 2025
31 Dec 2025	call		-0.01%	$0	0	-150,000	-100%	$54.02	Q4 2025
31 Dec 2025	put		-0%	$0	0	-9,900	-100%	$54.02	Q4 2025
30 Sep 2025		0.11%	+0.01%	$607,716,000	12,826,434	+1,684,522	+15%	$47.38	Q3 2025
30 Sep 2025	call	0.01%	-0.02%	$7,107,000	150,000	-180,000	-55%	$47.38	Q3 2025
30 Sep 2025	put	0%	-0.01%	$469,000	9,900	-90,100	-90%	$47.37	Q3 2025
30 Jun 2025		0.08%	+0.01%	$430,189,000	11,141,912	+1,426,127	+15%	$38.61	Q2 2025
30 Jun 2025	call	0.03%	+0.03%	$12,741,000	330,000	+330,000	NEW	$38.61	Q2 2025
30 Jun 2025	put	0.01%	-0%	$3,861,000	100,000	-20,000	-17%	$38.61	Q2 2025
31 Mar 2025		0.07%	-0.01%	$330,239,000	9,715,785	-1,192,061	-11%	$33.99	Q1 2025
31 Mar 2025	call		-0%	$0	0	-11,300	-100%	$54.02	Q1 2025
31 Mar 2025	put	0.01%	+0.01%	$4,079,000	120,000	+50,000	+71%	$33.99	Q1 2025
31 Dec 2024		0.1%	-0.01%	$455,840,000	10,907,846	-846,567	-7.2%	$41.79	Q4 2024
31 Dec 2024	call	0%	-0.01%	$472,000	11,300	-101,500	-90%	$41.77	Q4 2024
31 Dec 2024	put	0.01%	-0%	$2,925,000	70,000	-2,400	-3.3%	$41.79	Q4 2024
30 Sep 2024		0.11%	-0.01%	$482,400,000	11,754,413	-863,035	-6.8%	$41.04	Q3 2024
30 Sep 2024	call	0.01%	+0.01%	$4,629,000	112,800	+112,800	NEW	$41.04	Q3 2024
30 Sep 2024	put	0.01%	+0.01%	$2,971,000	72,400	+62,400	+624%	$41.04	Q3 2024
30 Jun 2024		0.13%	-0.01%	$528,669,000	12,617,448	-609,354	-4.6%	$41.90	Q2 2024
30 Jun 2024	call		-0.02%	$0	0	-90,000	-100%	$54.02	Q2 2024
30 Jun 2024	put	0%	-1.2%	$419,000	10,000	-7,130,800	-100%	$41.90	Q2 2024
31 Mar 2024		0.18%	-0.02%	$720,596,000	13,226,802	-1,335,482	-9.2%	$54.48	Q1 2024
31 Mar 2024	call	0.02%	-0%	$4,903,000	90,000	-10,000	-10%	$54.48	Q1 2024
31 Mar 2024	put	1.5%	+1.5%	$389,030,000	7,140,800	+7,140,800	NEW	$54.48	Q1 2024
31 Dec 2023		0.21%	-0.01%	$860,339,000	14,562,284	-1,018,493	-6.5%	$59.08	Q4 2023
31 Dec 2023	call	0.02%	-0.01%	$5,908,000	100,000	-40,000	-29%	$59.08	Q4 2023
31 Dec 2023	put		-0%	$0	0	-25,000	-100%	$54.02	Q4 2023
30 Sep 2023		0.24%	-0%	$835,287,000	15,580,777	-274,691	-1.7%	$53.61	Q3 2023
30 Sep 2023	call	0.03%	-0.02%	$7,505,000	140,000	-100,000	-42%	$53.61	Q3 2023
30 Sep 2023	put	0%	-0%	$1,340,000	25,000	-10,000	-29%	$53.60	Q3 2023
30 Jun 2023		0.25%	-0%	$894,883,000	15,855,468	-257,848	-1.6%	$56.44	Q2 2023
30 Jun 2023	call	0.06%	-0.1%	$13,546,000	240,000	-389,500	-62%	$56.44	Q2 2023
30 Jun 2023	put	0.01%	-0.01%	$1,975,000	35,000	-36,200	-51%	$56.43	Q2 2023
31 Mar 2023		0.26%	+0%	$863,191,000	16,113,316	+139,993	+0.88%	$53.57	Q1 2023
31 Mar 2023	call	0.17%	+0.16%	$33,722,000	629,500	+614,500	+4097%	$53.57	Q1 2023
31 Mar 2023	put	0.02%	+0.02%	$3,814,000	71,200	+71,200	NEW	$53.57	Q1 2023
31 Dec 2022		0.27%	-0.02%	$897,380,000	15,973,323	-1,318,169	-7.6%	$56.18	Q4 2022
31 Dec 2022	call	0%	-0.05%	$843,000	15,000	-166,400	-92%	$56.20	Q4 2022
31 Dec 2022	put		-0.02%	$0	0	-89,500	-100%	$54.02	Q4 2022
30 Sep 2022		0.27%	-0.01%	$819,963,000	17,291,492	-592,569	-3.3%	$47.42	Q3 2022
30 Sep 2022	call	0.05%	+0%	$8,602,000	181,400	+9,800	+5.7%	$47.42	Q3 2022
30 Sep 2022	put	0.02%	+0.02%	$4,244,000	89,500	+89,500	NEW	$47.42	Q3 2022
30 Jun 2022		0.3%	+0.02%	$981,834,000	17,884,061	+1,121,107	+6.7%	$54.90	Q2 2022
30 Jun 2022	call	0.06%	+0.02%	$9,421,000	171,600	+72,800	+74%	$54.90	Q2 2022
30 Jun 2022	put		-0.01%	$0	0	-30,000	-100%	$54.02	Q2 2022
31 Mar 2022		0.29%	+0.04%	$1,078,026,000	16,762,954	+2,552,910	+18%	$64.31	Q1 2022
31 Mar 2022	call	0.03%	-0.03%	$6,354,000	98,800	-117,200	-54%	$64.31	Q1 2022
31 Mar 2022	put	0.01%	+0.01%	$1,929,000	30,000	+30,000	NEW	$64.30	Q1 2022
31 Dec 2021		0.28%	+0.03%	$1,150,161,000	14,210,044	+1,606,680	+13%	$80.94	Q4 2021
31 Dec 2021	call	0.06%	+0.04%	$17,483,000	216,000	+146,200	+209%	$80.94	Q4 2021
30 Sep 2021		0.27%	+0.01%	$948,276,000	12,603,364	+412,741	+3.4%	$75.24	Q3 2021
30 Sep 2021	call	0.02%	-0.02%	$5,252,000	69,800	-62,300	-47%	$75.24	Q3 2021
30 Jun 2021		0.32%	-0.01%	$1,129,340,000	12,190,623	-198,529	-1.6%	$92.64	Q2 2021
30 Jun 2021	call	0.06%	-0.02%	$12,238,000	132,100	-38,500	-23%	$92.64	Q2 2021
31 Mar 2021		0.34%	-0%	$1,090,740,000	12,389,152	-161,025	-1.3%	$88.04	Q1 2021
31 Mar 2021	call	0.07%	+0.02%	$15,020,000	170,600	+48,000	+39%	$88.04	Q1 2021
31 Mar 2021	put		-0.01%	$0	0	-27,500	-100%	$54.02	Q1 2021
31 Dec 2020		0.29%	+0.02%	$888,554,000	12,550,177	+930,761	+8%	$70.80	Q4 2020
31 Dec 2020	call	0.02%	+0.02%	$8,680,000	122,600	+82,900	+209%	$70.80	Q4 2020
31 Dec 2020	put	0.01%	-0%	$1,947,000	27,500	-1,300	-4.5%	$70.80	Q4 2020
30 Sep 2020		0.21%	+0.01%	$531,589,000	11,619,416	+465,445	+4.2%	$45.75	Q3 2020
30 Sep 2020	call	0.01%	+0%	$1,816,000	39,700	+15,700	+65%	$45.74	Q3 2020
30 Sep 2020	put	0%	+0%	$1,318,000	28,800	+300	+1.1%	$45.76	Q3 2020
30 Jun 2020		0.22%	+0%	$496,687,000	11,153,971	+138,318	+1.3%	$44.53	Q2 2020
30 Jun 2020	call	0%	+0%	$1,069,000	24,000	+24,000	NEW	$44.54	Q2 2020
30 Jun 2020	put	0.01%	+0.01%	$1,269,000	28,500	+28,500	NEW	$44.53	Q2 2020
31 Mar 2020		0.19%	-0.02%	$351,619,000	11,015,653	-1,351,116	-11%	$31.92	Q1 2020
31 Mar 2020	call		-0.01%	$0	0	-50,000	-100%	$54.02	Q1 2020
31 Mar 2020	put		-0%	$0	0	-10,300	-100%	$54.02	Q1 2020
31 Dec 2019		0.27%	-0.02%	$678,194,000	12,366,769	-837,099	-6.3%	$54.84	Q4 2019
31 Dec 2019	call	0.01%	+0%	$2,742,000	50,000	+17,500	+54%	$54.84	Q4 2019
31 Dec 2019	put	0%	-0%	$565,000	10,300	-19,700	-66%	$54.85	Q4 2019
30 Sep 2019		0.31%	-0%	$704,163,000	13,203,868	-182,124	-1.4%	$53.33	Q3 2019
30 Sep 2019	call	0.01%	+0.01%	$1,733,000	32,500	+30,000	+1200%	$53.32	Q3 2019
30 Sep 2019	put	0.01%	-0%	$1,600,000	30,000	-15,000	-33%	$53.33	Q3 2019
30 Jun 2019		0.3%	-0.01%	$665,283,000	13,385,992	-628,737	-4.5%	$49.70	Q2 2019
30 Jun 2019	call	0%	+0%	$124,000	2,500	+2,500	NEW	$49.60	Q2 2019
30 Jun 2019	put	0.01%	+0.01%	$2,237,000	45,000	+45,000	NEW	$49.71	Q2 2019
31 Mar 2019		0.33%	-0.03%	$682,376,000	14,014,729	-1,145,006	-7.6%	$48.69	Q1 2019
31 Mar 2019	call		-0%	$0	0	-15,000	-100%	$54.02	Q1 2019
31 Mar 2019	put		-0%	$0	0	-15,000	-100%	$54.02	Q1 2019
31 Dec 2018		0.38%	-0.01%	$689,008,000	15,159,735	-488,453	-3.1%	$45.45	Q4 2018
31 Dec 2018	call	0%	0%	$682,000	15,000	0		$45.47	Q4 2018
31 Dec 2018	put	0%	0%	$682,000	15,000	0		$45.47	Q4 2018
30 Sep 2018		0.4%	+0.01%	$832,038,000	15,648,188	+571,913	+3.8%	$53.17	Q3 2018
30 Sep 2018	call	0%	-0.01%	$788,000	15,000	-40,000	-73%	$52.53	Q3 2018
30 Sep 2018	put	0%	-0.02%	$788,000	15,000	-110,000	-88%	$52.53	Q3 2018
30 Jun 2018		0.44%	-0.02%	$876,384,000	15,076,275	-697,679	-4.4%	$58.13	Q2 2018
30 Jun 2018	call	0.01%	+0%	$3,197,000	55,000	+1,700	+3.2%	$58.13	Q2 2018
30 Jun 2018	put	0.03%	+0.02%	$7,266,000	125,000	+103,600	+484%	$58.13	Q2 2018
31 Mar 2018		0.45%	-0.03%	$888,862,000	15,773,954	-1,060,775	-6.3%	$56.35	Q1 2018
31 Mar 2018	call	0.01%	-0%	$3,003,000	53,300	-2,500	-4.5%	$56.34	Q1 2018
31 Mar 2018	put	0%	-0%	$1,206,000	21,400	-13,600	-39%	$56.36	Q1 2018
31 Dec 2017		0.47%	-0.03%	$954,024,000	16,834,729	-904,115	-5.1%	$56.67	Q4 2017
31 Dec 2017	call	0.01%	-0.05%	$3,162,000	55,800	-215,200	-79%	$56.67	Q4 2017
31 Dec 2017	put	0.01%	+0.01%	$1,983,000	35,000	+35,000	NEW	$56.66	Q4 2017
30 Sep 2017		0.51%	-0.05%	$946,902,000	17,738,844	-1,636,129	-8.4%	$53.38	Q3 2017
30 Sep 2017	call	0.07%	+0%	$14,466,000	271,000	+12,100	+4.7%	$53.38	Q3 2017
30 Sep 2017	put		-0.01%	$0	0	-50,000	-100%	$54.02	Q3 2017
30 Jun 2017		0.52%	-0.05%	$897,644,000	19,374,973	-1,742,188	-8.3%	$46.33	Q2 2017
30 Jun 2017	call	0.06%	-0.01%	$11,995,000	258,900	-40,100	-13%	$46.33	Q2 2017
30 Jun 2017	put	0.01%	+0.01%	$2,317,000	50,000	+50,000	NEW	$46.34	Q2 2017
31 Mar 2017		0.54%	-0.01%	$911,416,000	21,117,161	-201,031	-0.94%	$43.16	Q1 2017
31 Mar 2017	call	0.07%	+0.03%	$12,904,000	299,000	+138,700	+87%	$43.16	Q1 2017
31 Mar 2017	put		-0.05%	$0	0	-261,000	-100%	$54.02	Q1 2017
31 Dec 2016		0.57%	-0.03%	$925,210,000	21,318,192	-1,077,831	-4.8%	$43.40	Q4 2016
31 Dec 2016	call	0.03%	-0%	$6,957,000	160,300	-17,700	-9.9%	$43.40	Q4 2016
31 Dec 2016	put	0.05%	+0.02%	$11,327,000	261,000	+120,000	+85%	$43.40	Q4 2016
30 Sep 2016		0.61%	-0.04%	$961,909,000	22,396,023	-1,473,630	-6.2%	$42.95	Q3 2016
30 Sep 2016	call	0.04%	+0.01%	$7,645,000	178,000	+25,300	+17%	$42.95	Q3 2016
30 Sep 2016	put	0.03%	+0.03%	$6,056,000	141,000	+138,000	+4600%	$42.95	Q3 2016
30 Jun 2016		0.56%	+0.02%	$837,109,000	23,869,653	+1,025,390	+4.5%	$35.07	Q2 2016
30 Jun 2016	call	0.03%	+0.01%	$5,355,000	152,700	+54,900	+56%	$35.07	Q2 2016
30 Jun 2016	put	0%	+0%	$105,000	3,000	+3,000	NEW	$35.00	Q2 2016
31 Mar 2016		0.68%	+0.03%	$981,389,000	22,844,263	+1,081,830	+5%	$42.96	Q1 2016
31 Mar 2016	call	0.03%	+0.01%	$4,201,000	97,800	+36,200	+59%	$42.96	Q1 2016
31 Dec 2015		0.65%	-0%	$882,684,000	21,762,433	-90,928	-0.42%	$40.56	Q4 2015
31 Dec 2015	call	0.02%	-0.01%	$2,498,000	61,600	-52,200	-46%	$40.55	Q4 2015
30 Sep 2015		0.88%	-0.02%	$1,049,181,000	21,853,361	-404,930	-1.8%	$48.01	Q3 2015
30 Sep 2015	call	0.04%	+0.02%	$5,464,000	113,800	+71,600	+170%	$48.01	Q3 2015
30 Sep 2015	put		-0%	$0	0	-4,000	-100%	$54.02	Q3 2015
30 Jun 2015		0.94%	-0.05%	$1,248,468,000	22,258,291	-1,080,063	-4.6%	$56.09	Q2 2015
30 Jun 2015	call	0.02%	-0.12%	$2,367,000	42,200	-250,600	-86%	$56.09	Q2 2015
30 Jun 2015	put	0%	+0%	$224,000	4,000	+4,000	NEW	$56.00	Q2 2015
31 Mar 2015		0.95%	+0.47%	$1,252,336,000	23,338,354	+11,551,966	+98%	$53.66	Q1 2015
31 Mar 2015	call	0.13%	+0.09%	$15,712,000	292,800	+209,300	+251%	$53.66	Q1 2015
31 Dec 2014		0.91%	+0.06%	$1,281,063,000	11,786,388	+781,282	+7.1%	$108.69	Q4 2014
31 Dec 2014	call	0.06%	+0.06%	$9,076,000	83,500	+83,500	NEW	$108.69	Q4 2014
30 Sep 2014		0.79%	-0.06%	$1,044,494,000	11,005,106	-902,826	-7.6%	$94.91	Q3 2014
30 Sep 2014	call		-0.03%	$0	0	-31,800	-100%	$54.02	Q3 2014
30 Jun 2014		0.94%	+0.01%	$1,283,080,000	11,907,932	+166,257	+1.4%	$107.75	Q2 2014
30 Jun 2014	call	0.03%	+0.03%	$3,426,000	31,800	+31,800	NEW	$107.74	Q2 2014
31 Mar 2014		0.9%	-0.01%	$1,130,843,000	11,741,675	-176,134	-1.5%	$96.31	Q1 2014
31 Mar 2014	put		-0.01%	$0	0	-25,000	-100%	$54.02	Q1 2014
31 Dec 2013		0.78%	0%	$977,974,000	11,917,809	0		$82.06	Q4 2013
31 Dec 2013	put	0.01%	0%	$2,052,000	25,000	0		$82.08	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.