Position in BAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$634,203,124
+$50,160,267 QoQ
Shares Held
1,627,915
-5.5% QoQ
Ownership
2.05%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#8
of 425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $5,749,520,634 across 294 Banks - Regional names. BAP ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
43,203,355 | $1,115,942,655 | |
| 2 | USB |
US Bancorp \De\
|
16,048,112 | $969,305,960 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
3,589,655 | $883,844,846 | |
| 4 | BAP |
Credicorp Ltd
This page
|
1,627,915 | $634,203,124 | |
| 5 | TFC |
Truist Financial Corp
|
7,072,615 | $352,357,674 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
3,595,692 | $251,950,135 | |
| 7 | DB |
Deutsche Bank Aktiengesellschaft
|
7,163,397 | $241,836,278 | |
| 8 | FITB |
Fifth Third Bancorp
|
4,092,463 | $230,692,133 |
All Filings in BAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $634,203,124 | 1,627,915 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $584,042,857 | 1,721,926 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $490,390,299 | 1,708,677 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $459,040,089 | 1,723,900 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $391,949,246 | 1,753,531 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $315,723,634 | 1,695,980 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $308,184,383 | 1,681,128 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $309,132,227 | 1,708,196 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $264,400,830 | 1,638,882 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $271,827,051 | 1,604,362 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $208,316,935 | 1,389,428 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $164,690,477 | 1,286,946 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $178,890,366 | 1,211,666 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $157,995,019 | 1,193,406 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $160,382,947 | 1,182,242 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $155,349,857 | 1,265,064 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $150,827,111 | 1,257,836 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $227,080,141 | 1,321,232 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $167,609,919 | 1,373,064 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $176,460,164 | 1,590,591 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $208,652,303 | 1,722,833 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $231,779,362 | 1,697,147 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $279,788,920 | 1,705,822 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $180,815,605 | 1,458,308 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $189,587,768 | 1,418,327 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $176,838,666 | 1,236,029 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||