Position in BLMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,344,156
+$15,228,949 QoQ
Shares Held
1,678,792
+7768.7% QoQ
Ownership
1.96%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 238 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BLMN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $4,852,843,222 across 38 Restaurants names. BLMN ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
6,617,829 | $1,788,865,348 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
20,236,317 | $1,467,335,340 | |
| 3 | SBUX |
Starbucks Corp
|
5,648,427 | $577,212,749 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
10,600,625 | $433,247,540 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
3,866,508 | $131,461,272 | |
| 6 | DPZ |
Dominos Pizza Inc
|
440,378 | $130,369,501 | |
| 7 | YUM |
Yum Brands Inc
|
598,855 | $95,732,956 | |
| 8 | DRI |
Darden Restaurants Inc
|
360,546 | $74,276,079 |
All Filings in BLMN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,344,156 | 1,678,792 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $115,207 | 21,335 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $668,412 | 108,333 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,939,276 | 409,941 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,309,975 | 500,578 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $2,392,577 | 333,693 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $2,709,299 | 221,892 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,247,398 | 256,951 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,066,122 | 263,449 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $8,309,397 | 289,728 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $4,785,018 | 169,983 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,477,465 | 141,418 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,582,284 | 133,220 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,491,245 | 136,111 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,946,331 | 146,438 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,411,411 | 349,777 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,982,608 | 420,133 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,078,638 | 413,794 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,501,219 | 405,206 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,407,275 | 216,291 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,445,939 | 237,507 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,486,875 | 202,842 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $3,827,526 | 197,092 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,036,224 | 198,836 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,646,376 | 248,253 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,895,955 | 265,540 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||