Position in BNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$662,888,762
+$208,895,201 QoQ
Shares Held
4,583,976
+19.8% QoQ
Ownership
0.676%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#25
of 1,868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 1%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Derivatives in BNY
reported options exposure · as of Jun 30, 2026CallValue
$50,613,500
CallShares
350,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $64,367,549,631 across 19 Banks - Diversified names. BNY ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RY |
Royal Bank Of Canada
|
70,220,631 | $14,533,563,992 | |
| 2 | TD |
Toronto Dominion Bank
|
106,815,681 | $12,970,628,136 | |
| 3 | BMO |
Bank Of Montreal /Can/
|
52,167,653 | $9,218,024,279 | |
| 4 | JPM |
Jpmorgan Chase & Co
|
22,764,634 | $7,451,547,638 | |
| 5 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
63,563,007 | $7,309,745,805 | |
| 6 | BNS |
Bank Of Nova Scotia
|
65,848,379 | $5,718,273,228 | |
| 7 | BAC |
Bank Of America Corp /De/
|
45,390,319 | $2,586,340,365 | |
| 8 | C |
Citigroup Inc
|
15,362,617 | $2,150,151,868 |
All Filings in BNY
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,613,500 | 350,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $662,888,762 | 4,583,976 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,077,873 | 127,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $453,993,561 | 3,826,971 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $451,022,530 | 3,885,111 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,061,524 | 43,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $457,316,120 | 4,197,101 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $366,489,694 | 4,022,497 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $369,870,803 | 4,410,049 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $331,594,742 | 4,315,954 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $274,034,654 | 3,813,452 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $134,544,437 | 2,246,526 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $132,505,597 | 2,299,646 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $2,598,662 | 45,100 | Call | Sole | 2024-11-05 | |
| 2023-12-31 | $2,347,455 | 45,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $102,421,745 | 1,967,757 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $99,096,202 | 2,323,475 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $122,821,950 | 2,758,804 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $165,364,789 | 3,639,190 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $132,637,583 | 2,913,831 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $107,204,776 | 2,783,094 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $89,325,798 | 2,141,592 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $71,590,525 | 1,442,485 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $152,495,192 | 2,625,606 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $85,545,480 | 1,650,183 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $98,128,088 | 1,915,442 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $103,557,624 | 2,189,842 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $73,105,781 | 1,722,568 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $80,149,758 | 2,334,006 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $46,830,112 | 1,211,646 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $36,879,627 | 1,095,001 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||