Position in CFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$251,950,135
+$9,974,247 QoQ
Shares Held
3,595,692
-10.9% QoQ
Ownership
0.854%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#21
of 1,095 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CFG Over Time
Shares Held
Position Value (USD)
Derivatives in CFG
reported options exposure · as of Dec 31, 2025CallValue
$13,007,907
CallShares
222,700
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 - Regional
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $5,749,524,992 across 294 Banks - Regional names. CFG ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
43,203,355 | $1,115,942,655 | |
| 2 | USB |
US Bancorp De
|
16,048,112 | $969,305,960 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
3,589,655 | $883,844,846 | |
| 4 | BAP |
Credicorp Ltd
|
1,627,915 | $634,203,124 | |
| 5 | TFC |
Truist Financial Corp
|
7,072,615 | $352,357,674 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
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|
3,595,692 | $251,950,135 | |
| 7 | DB |
Deutsche Bank Aktiengesellschaft
|
7,163,397 | $241,836,278 | |
| 8 | FITB |
Fifth Third Bancorp
|
4,092,463 | $230,692,133 |
All Filings in CFG
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,950,135 | 3,595,692 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $241,975,888 | 4,034,949 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,007,907 | 222,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $266,159,064 | 4,556,738 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $275,302,612 | 5,178,755 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,632,000 | 200,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $243,726,845 | 5,446,410 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $278,672,036 | 6,801,856 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $273,379,131 | 6,247,238 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $241,178,969 | 5,872,388 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $190,994,882 | 5,300,996 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,134,945 | 31,500 | Call | Sole | 2024-11-06 | |
| 2024-03-31 | $195,010,554 | 5,373,672 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $177,157,289 | 5,345,724 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $148,268,264 | 5,532,398 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $135,620,586 | 5,200,176 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $178,878,626 | 5,889,978 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $227,274,696 | 5,772,789 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $188,552,523 | 5,487,559 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $201,346,201 | 5,641,530 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $239,318,959 | 5,279,483 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $230,385,089 | 4,875,875 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $263,816,983 | 5,615,517 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $237,151,563 | 5,170,080 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $201,565,406 | 4,565,468 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $77,949,679 | 2,179,801 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $45,922,707 | 1,816,563 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $51,107,536 | 2,024,863 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $50,980,438 | 2,710,284 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||