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Equibles

ROYAL BANK OF CANADA

Bank

Position in COST — Costco Wholesale Corp /New

CIK 1000275 TORONTO, A6
Back to COST Full portfolio

Position in COST

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,015,141,068
+$269,710,169 QoQ
Shares Held
4,292,111
+14.2% QoQ
Ownership
0.968%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#12
of 4,193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 98% Shared 1% None 1%

Common Shares in COST Over Time

Shares Held

Position Value (USD)

Derivatives in COST

reported options exposure · as of Jun 30, 2026
CallValue
$47,708,970
CallShares
51,000
PutValue
$187,094
PutShares
200

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 Discount Stores

Consumer Defensive · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $8,006,760,304 across 9 Discount Stores names. COST ranks #1 (50.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 COST
Costco Wholesale Corp /New
This page 		4,292,111 $4,015,141,068
2 WMT
Walmart Inc.
 27,048,733 $3,063,539,492
3 TGT
Target Corp
 4,661,676 $608,861,496
4 DG
Dollar General Corp
 1,461,183 $168,196,772
5 DLTR
Dollar Tree, Inc.
 537,564 $65,018,361
6 OLLI
Ollie's Bargain Outlet Holdings, Inc.
 413,100 $31,759,125
7 PSMT
Pricesmart Inc
 156,647 $30,599,421
8 BJ
BJ's Wholesale Club Holdings, Inc.
 263,696 $22,999,561

All Filings in COST

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $47,708,970 51,000
2026-06-30 $4,015,141,068 4,292,111
2026-06-30 $187,094 200
2026-03-31 $199,286 200
2026-03-31 $3,745,430,899 3,758,850
2026-03-31 $11,558,588 11,600
2025-12-31 $948,574 1,100
2025-12-31 $3,408,730,840 3,952,885
2025-09-30 $370,252 400
2025-09-30 $925,630 1,000
2025-09-30 $3,597,893,257 3,886,967
2025-06-30 $989,940 1,000
2025-06-30 $3,801,663,605 3,840,297
2025-03-31 $3,499,386 3,700
2025-03-31 $110,561,682 116,900
2025-03-31 $3,626,051,471 3,833,927
2024-12-31 $3,837,435,879 4,188,106
2024-12-31 $9,254,327 10,100
2024-12-31 $916,270 1,000
2024-09-30 $8,865,200 10,000
2024-09-30 $3,568,033,776 4,024,764
2024-09-30 $886,520 1,000
2024-06-30 $8,499,900 10,000
2024-06-30 $3,408,233,791 4,009,734
2024-03-31 $7,912,404 10,800
2024-03-31 $3,031,005,323 4,137,157
2023-12-31 $2,829,294,957 4,286,291
2023-12-31 $52,806,400 80,000
2023-09-30 $10,056,288 17,800
2023-09-30 $2,486,569,738 4,401,320
2023-09-30 $31,072,800 55,000
2023-06-30 $2,414,229,968 4,484,249
2023-06-30 $29,610,900 55,000
2023-06-30 $9,583,164 17,800
2023-03-31 $2,088,854,389 4,204,026
2023-03-31 $4,968,700 10,000
2023-03-31 $22,706,959 45,700
2022-12-31 $20,542,500 45,000
2022-12-31 $4,565,000 10,000
2022-12-31 $2,003,286,793 4,388,361
2022-09-30 $2,022,691,315 4,282,913
2022-06-30 $2,069,422,238 4,317,773
2022-03-31 $2,572,979,560 4,468,142
2022-03-31 $9,789,450 17,000
2021-12-31 $340,620 600
2021-12-31 $2,611,343,921 4,599,866
2021-12-31 $19,415,340 34,200
2021-09-30 $44,935 100
2021-09-30 $2,073,685,986 4,614,857
2021-06-30 $39,567 100

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