Position in BROS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,143,045
+$13,723,262 QoQ
Shares Held
503,315
+13.7% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 549 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Derivatives in BROS
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$1,730,520
PutShares
41,800
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 Restaurants
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $4,852,843,222 across 38 Restaurants names. BROS ranks #9 (0.7% 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 BROS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,143,045 | 503,315 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,419,783 | 442,554 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,521,398 | 351,542 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $46,493,776 | 888,303 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $34,379,304 | 502,842 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $12,592,734 | 203,964 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $7,236,976 | 138,163 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,147,513 | 67,047 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,302,693 | 152,239 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,730,520 | 41,800 | Put | Sole | 2024-11-06 | |
| 2024-03-31 | $2,298,615 | 69,655 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $485,785 | 15,339 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $375,068 | 16,132 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $466,037 | 16,381 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $426,339 | 13,479 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $456,169 | 16,182 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $457,717 | 14,694 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $488,738 | 15,442 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $913,058 | 16,520 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $478,604 | 9,401 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $83,043 | 1,917 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||