Position in CNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,715,051,092
+$887,928,044 QoQ
Shares Held
31,156,081
+13.3% QoQ
Ownership
5.15%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#2
of 843 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in CNI Over Time
Shares Held
Position Value (USD)
Derivatives in CNI
reported options exposure · as of Jun 30, 2026CallValue
$4,590,740
CallShares
38,500
PutValue
$3,577,200
PutShares
30,000
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 Railroads
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $10,901,199,953 across 10 Railroads names. CNI ranks #2 (34.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CP |
Canadian Pacific Kansas City Ltd/Cn
|
54,236,633 | $4,699,604,243 | |
| 2 | CNI |
Canadian National Railway Co
This page
|
31,156,081 | $3,715,051,092 | |
| 3 | UNP |
Union Pacific Corp
|
4,462,776 | $1,213,875,072 | |
| 4 | CSX |
Csx Corp
|
21,572,127 | $1,025,323,188 | |
| 5 | NSC |
Norfolk Southern Corp
|
450,634 | $141,764,944 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
379,028 | $102,185,944 | |
| 7 | TRN |
Trinity Industries Inc
|
57,096 | $1,974,376 | |
| 8 | FSTR |
Foster L B Co
|
21,832 | $986,151 |
All Filings in CNI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,715,051,092 | 31,156,081 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,590,740 | 38,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,577,200 | 30,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,827,123,048 | 27,509,225 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,110,800 | 40,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $10,277 | 100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,680,450 | 17,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,581,375,813 | 26,114,070 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,836,995 | 28,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,348,070 | 24,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $13,202,000 | 140,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,530,295,219 | 26,832,399 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,928,897,349 | 28,151,647 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $2,626,538,905 | 26,949,917 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $7,241,278 | 74,300 | Call | Defined | 2025-11-21 | |
| 2024-12-31 | $2,817,616,921 | 27,757,038 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,012,209,528 | 25,712,416 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,886,500 | 110,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,076,317,708 | 26,041,799 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $12,994,300 | 110,000 | Call | Defined | 2024-11-06 | |
| 2024-03-31 | $3,592,645,892 | 27,276,941 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $45,226,800 | 360,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,403,460,789 | 27,091,147 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $38,998,800 | 360,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,150,999,145 | 29,087,041 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $10,833,000 | 100,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,673,282,196 | 30,340,152 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $27,846,100 | 230,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $45,958,172 | 379,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,469,283,108 | 29,408,181 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $21,446,946 | 181,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $42,469,200 | 360,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $66,572,800 | 560,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $3,576,160,041 | 30,082,100 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $19,318,000 | 162,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,215,859,149 | 29,779,231 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $71,273,400 | 660,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $61,241,129 | 567,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $66,357,300 | 590,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,261,133,889 | 28,995,589 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $30,852,200 | 230,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,946,242,656 | 29,418,836 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $23,474,500 | 175,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $3,794,085,727 | 30,881,375 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $52,215,500 | 425,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $43,615,300 | 355,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $33,538,500 | 290,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $26,599,500 | 230,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $3,807,127,908 | 32,919,394 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,492,799,679 | 33,100,831 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||