ROYAL BANK OF CANADA
BankPosition in CM — Canadian Imperial Bank Of Commerce /Can/
CIK 1000275
TORONTO, A6
Position in CM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,309,745,805
+$1,033,330,806 QoQ
Shares Held
63,563,007
-4.0% QoQ
Ownership
6.96%
of shares outstanding
% of Portfolio
1.48%
of 13F equity value
Holder Rank
#1
of 560 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in CM Over Time
Shares Held
Position Value (USD)
Derivatives in CM
reported options exposure · as of Jun 30, 2026CallValue
$180,791,500
CallShares
1,572,100
PutValue
$679,753,500
PutShares
5,910,900
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. CM ranks #5 (11.4% 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/
This page
|
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 CM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,309,745,805 | 63,563,007 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $679,753,500 | 5,910,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $180,791,500 | 1,572,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $6,276,414,999 | 66,241,847 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $542,064,750 | 5,721,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $223,714,225 | 2,361,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $659,912,630 | 7,283,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $367,613,831 | 4,057,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $5,995,583,684 | 66,169,117 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $495,246,099 | 6,199,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,389,712,280 | 79,981,378 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $261,328,179 | 3,271,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $432,983,790 | 6,113,000 | Put | Defined | 2025-11-21 | |
| 2025-06-30 | $86,773,833 | 1,225,100 | Call | Defined | 2025-11-21 | |
| 2025-06-30 | $5,522,807,184 | 77,972,712 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $4,537,833,929 | 80,600,958 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $64,187,630 | 1,140,100 | Call | Defined | 2025-11-21 | |
| 2025-03-31 | $280,120,650 | 4,975,500 | Put | Defined | 2025-11-21 | |
| 2024-12-31 | $341,347,155 | 5,398,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $178,770,179 | 2,827,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,764,757,978 | 75,355,970 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,454,424,609 | 72,618,595 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $213,131,964 | 3,474,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $198,465,570 | 3,235,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $144,283,900 | 3,035,000 | Put | Sole | 2024-11-06 | |
| 2024-06-30 | $3,598,661,331 | 75,697,546 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $140,243,000 | 2,950,000 | Call | Sole | 2024-11-06 | |
| 2024-03-31 | $143,141,984 | 2,822,200 | Call | Defined | 2024-11-05 | |
| 2024-03-31 | $3,936,558,590 | 77,613,537 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $124,010,400 | 2,445,000 | Put | Defined | 2024-11-05 | |
| 2023-12-31 | $133,420,010 | 2,771,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,131,643,374 | 65,052,833 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $184,207,710 | 3,826,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $179,150,400 | 4,640,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,518,502,033 | 65,229,268 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $81,138,915 | 2,101,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $281,350,828 | 6,592,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $176,268,400 | 4,130,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,008,413,620 | 70,487,667 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,900,831,754 | 68,383,587 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $175,618,800 | 4,140,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $188,132,700 | 4,435,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $130,249,000 | 3,220,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $275,221,800 | 6,804,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,771,748,265 | 68,522,825 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,307,173,459 | 75,575,262 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $275,775,520 | 6,302,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $63,452,000 | 1,450,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,536,172,927 | 72,850,699 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $114,069,000 | 2,350,000 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||