ROYAL BANK OF CANADA
Holdings in BHC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,734,196 | 1,400,604 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $67,767,057 | 10,506,521 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $6,660 | 1,000 | Call | Defined | 2025-11-21 |
| 2025-06-30 | $62,259,036 | 9,348,204 | Shares | Defined | 2025-11-21 |
| 2025-03-31 | $54,465,519 | 8,418,164 | Shares | Defined | 2025-11-21 |
| 2024-12-31 | $90,178,081 | 11,188,348 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $5,489,019 | 672,674 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $79,883,118 | 11,460,993 | Shares | Defined | 2024-11-06 |
| 2024-03-31 | $2,334,200 | 220,000 | Call | Defined | 2024-11-05 |
| 2024-03-31 | $124,307,234 | 11,716,045 | Shares | Defined | 2024-11-05 |
| 2023-12-31 | $94,183,332 | 11,743,558 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $29,498,454 | 3,588,620 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $9,318,040 | 1,164,755 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $8,840,200 | 1,091,383 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $6,988,852 | 1,112,875 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $1,381,600 | 220,000 | Call | Defined | 2023-02-14 |
| 2022-09-30 | $12,760,925 | 1,852,094 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $1,515,800 | 220,000 | Call | Defined | 2022-11-14 |
| 2022-06-30 | $2,257,200 | 270,000 | Call | Defined | 2022-08-15 |
| 2022-06-30 | $18,000,927 | 2,153,221 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $85,700,593 | 3,750,573 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $2,513,500 | 110,000 | Call | Defined | 2022-05-16 |
| 2022-03-31 | $6,169,500 | 270,000 | Put | Defined | 2022-05-16 |
| 2021-12-31 | $120,973,187 | 4,381,499 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,253,250 | 45,000 | Call | Sole | 2021-11-15 |
| 2021-09-30 | $125,489,899 | 4,505,921 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $133,425,116 | 4,550,652 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $176,690,835 | 5,566,819 | Shares | Defined | 2021-07-20 |
| 2020-12-31 | $109,207,092 | 5,250,341 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,173,270 | 75,500 | Call | Defined | 2020-11-16 |
| 2020-09-30 | $76,203,249 | 4,903,684 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $37,813,367 | 2,067,434 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $30,848,968 | 1,990,256 | Shares | Defined | 2020-06-16 |