ROYAL BANK OF CANADA
BankPosition in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1000275
TORONTO, A6
Position in CP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,699,604,243
+$534,363,825 QoQ
Shares Held
54,236,633
+2.4% QoQ
Ownership
6.17%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#1
of 966 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Derivatives in CP
reported options exposure · as of Jun 30, 2026CallValue
$1,256,425
CallShares
14,500
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 Railroads
Industrials · as of Jun 30, 2026ROYAL BANK OF CANADA holds $10,901,199,953 across 10 Railroads names. CP ranks #1 (43.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
54,236,633 | $4,699,604,243 | |
| 2 | CNI |
Canadian National Railway Co
|
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 CP
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,699,604,243 | 54,236,633 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,256,425 | 14,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,122,802 | 39,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,933,000 | 50,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,165,240,418 | 52,952,459 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,451,879 | 33,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,900,458,530 | 52,973,768 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,137,976 | 82,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,063,820,714 | 54,555,252 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,564,754 | 70,200 | Call | Defined | 2025-11-21 | |
| 2025-06-30 | $4,322,666,418 | 54,530,925 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $11,584,650 | 165,000 | Call | Defined | 2025-11-21 | |
| 2025-03-31 | $3,573,689 | 50,900 | Put | Defined | 2025-11-21 | |
| 2025-03-31 | $3,720,589,165 | 52,992,297 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $3,852,175,777 | 53,228,904 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $108,555 | 1,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,400,170,580 | 51,439,918 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,526,975 | 57,500 | Call | Defined | 2024-11-06 | |
| 2024-06-30 | $4,039,208,235 | 51,304,563 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $881,700 | 10,000 | Call | Defined | 2024-11-05 | |
| 2024-03-31 | $4,561,441,438 | 51,734,620 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $3,953,000 | 50,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,109,912,508 | 51,984,727 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,818,380 | 23,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,932,928,415 | 52,854,837 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,720,500 | 50,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $13,393,800 | 180,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $12,196,270 | 151,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,281,323,528 | 53,006,358 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||