Position in DB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$241,836,278
+$175,464,822 QoQ
Shares Held
7,163,397
+221.4% QoQ
Ownership
0.381%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#25
of 498 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DB Over Time
Shares Held
Position Value (USD)
Derivatives in DB
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$9,640,000
PutShares
250,000
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 Banks - Regional
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $5,746,086,375 across 294 Banks - Regional names. DB ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
43,203,355 | $1,115,942,655 | |
| 2 | USB |
US Bancorp De
|
16,048,112 | $969,305,960 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
3,589,655 | $883,844,846 | |
| 4 | BAP |
Credicorp Ltd
|
1,627,915 | $634,203,124 | |
| 5 | TFC |
Truist Financial Corp
|
7,072,615 | $352,357,674 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
3,595,692 | $251,950,135 | |
| 7 | DB |
Deutsche Bank Aktiengesellschaft
This page
|
7,163,397 | $241,836,278 | |
| 8 | FITB |
Fifth Third Bancorp
|
4,092,463 | $230,692,133 |
All Filings in DB
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,836,278 | 7,163,397 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $66,371,456 | 2,228,726 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,640,000 | 250,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $71,307,653 | 1,849,265 | Shares | Defined | 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 | $31,918,588 | 1,339,429 | 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 | $1,512,481 | 95,909 | 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 | $843,832 | 82,648 | 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 | $11,466,253 | 1,549,494 | 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 | $19,540,726 | 1,538,640 | 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 | $14,827,527 | 2,309,584 | Shares | Defined | 2020-06-16 | |
| 2020-03-31 | $8,988,000 | 1,400,000 | Put | Sole | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||