Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,150,151,868
+$1,174,649,863 QoQ
Shares Held
15,362,617
+78.6% QoQ
Ownership
0.878%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#17
of 2,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$98,377,884
PutShares
702,900
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. C ranks #8 (3.3% 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
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|
15,362,617 | $2,150,151,868 |
All Filings in C
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,150,151,868 | 15,362,617 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $98,377,884 | 702,900 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $62,375,500 | 550,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $35,837,560 | 316,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $975,502,005 | 8,601,552 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $93,375,338 | 800,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,008,517,240 | 8,642,705 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $82,114,753 | 703,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $75,211,500 | 741,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $65,863,350 | 648,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $869,965,733 | 8,571,091 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $66,095,680 | 776,500 | Put | Defined | 2025-11-21 | |
| 2025-06-30 | $1,001,040,986 | 11,760,350 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $41,249,152 | 484,600 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $48,791,427 | 687,300 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $37,695,690 | 531,000 | Put | Sole | 2025-11-21 | |
| 2025-03-31 | $842,276,608 | 11,864,722 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,273,672,975 | 18,094,516 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $66,462,238 | 944,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $297,158,424 | 4,221,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,109,760 | 97,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $254,813,300 | 4,070,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,065,024,000 | 17,013,163 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $811,937,822 | 12,794,482 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $176,767,830 | 2,785,500 | Put | Defined | 2024-11-06 | |
| 2024-06-30 | $15,884,038 | 250,300 | Call | Sole | 2024-11-06 | |
| 2024-03-31 | $241,924,620 | 3,825,500 | Put | Defined | 2024-11-05 | |
| 2024-03-31 | $17,675,580 | 279,500 | Call | Sole | 2024-11-05 | |
| 2024-03-31 | $1,065,850,685 | 16,854,059 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $35,997,712 | 699,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $688,251,246 | 13,379,690 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $178,033,840 | 3,461,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $149,548,680 | 3,636,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $387,508,509 | 9,421,554 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $53,127,621 | 1,291,700 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $495,247,762 | 10,756,902 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $13,609,424 | 295,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $190,651,640 | 4,141,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $172,133,190 | 3,671,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $11,722,500 | 250,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $318,928,754 | 6,801,637 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $36,568,455 | 808,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $365,990,842 | 8,091,772 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $176,636,719 | 3,905,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $24,168,600 | 580,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $239,982,192 | 5,759,112 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $129,722,877 | 3,113,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $17,476,200 | 380,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $90,213,984 | 1,961,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $270,518,419 | 5,882,114 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||