ROYAL BANK OF CANADA
BankPosition in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 1000275
TORONTO, A6
Position in CP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,165,240,418
+$264,781,888 QoQ
Shares Held
52,952,459
-0.0% QoQ
Ownership
5.96%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 91.55755165213385.ToString("F0")%
Shared 8.430108977564196.ToString("F0")%
None 0.012339370301953303.ToString("F0")%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Derivatives in CP
reported options exposure · as of Mar 31, 2026CallValue
$3,122,802
CallShares
39,700
PutValue
$3,933,000
PutShares
50,000
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 Mar 31, 2026ROYAL BANK OF CANADA holds $9,156,708,565 across 10 Railroads names. CP ranks #1 (45.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
52,952,459 | $4,165,240,418 | |
| 2 | CNI |
Canadian National Railway Co
|
27,509,225 | $2,827,123,048 | |
| 3 | UNP |
Union Pacific Corp
|
4,617,313 | $1,120,252,473 | |
| 4 | CSX |
Csx Corp
|
19,867,881 | $815,576,508 | |
| 5 | NSC |
Norfolk Southern Corp
|
444,019 | $127,433,453 | |
| 6 | WAB |
Westinghouse Air Brake Technologies Corp
|
393,048 | $98,226,620 | |
| 7 | TRN |
Trinity Industries Inc
|
57,004 | $1,834,387 | |
| 8 | FSTR |
Foster L B Co
|
21,558 | $601,468 |
All Filings in CP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $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 | |
| 2025-03-31 | $11,584,650 | 165,000 | Call | 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 | $4,039,208,235 | 51,304,563 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $4,526,975 | 57,500 | Call | Defined | 2024-11-06 | |
| 2024-03-31 | $4,561,441,438 | 51,734,620 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $881,700 | 10,000 | Call | 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. | ||||||