ROYAL BANK OF CANADA
Holdings in DB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $71,307,653 | 1,849,265 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $9,640,000 | 250,000 | Put | Sole | 2026-02-17 |
| 2025-09-30 | $67,563,550 | 1,908,036 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $56,698,256 | 1,936,416 | Shares | Defined | 2025-11-21 |
| 2025-03-31 | $787,889 | 33,063 | Shares | Defined | 2025-11-21 |
| 2024-12-31 | $12,100,109 | 709,684 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $9,427,473 | 544,626 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $8,811,117 | 552,768 | Shares | Defined | 2024-11-06 |
| 2024-03-31 | $104,649 | 6,636 | Shares | Sole | 2024-11-05 |
| 2023-12-31 | $1,325,214 | 97,802 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,306,092 | 118,844 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,125,232 | 106,860 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $568,787 | 55,709 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $588,622 | 51,096 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,220,000 | 300,000 | Put | Sole | 2022-11-14 |
| 2022-09-30 | $11,301,759 | 1,527,265 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,622,000 | 300,000 | Put | Sole | 2022-08-15 |
| 2022-06-30 | $12,803,792 | 1,464,965 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $17,784,304 | 1,405,874 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $3,795,000 | 300,000 | Put | Sole | 2022-05-16 |
| 2021-12-31 | $3,750,000 | 300,000 | Put | Sole | 2022-02-14 |
| 2021-12-31 | $18,596,823 | 1,487,746 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $16,931,804 | 1,333,213 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $3,810,000 | 300,000 | Put | Sole | 2021-11-15 |
| 2021-06-30 | $22,652,269 | 1,731,825 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $22,861,296 | 1,905,108 | Shares | Defined | 2021-07-20 |
| 2020-12-31 | $19,949,713 | 1,830,249 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $17,622,844 | 2,097,958 | Shares | Defined | 2020-11-16 |
| 2020-09-30 | $4,200,000 | 500,000 | Put | Sole | 2020-11-16 |
| 2020-06-30 | $4,760,000 | 500,000 | Put | Sole | 2020-08-14 |
| 2020-06-30 | $18,147,060 | 1,906,204 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $8,988,000 | 1,400,000 | Put | Sole | 2020-06-16 |
| 2020-03-31 | $243,555 | 37,937 | Shares | Defined | 2020-06-16 |