ROYAL BANK OF CANADA
Holdings in DBX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $41,730,580 | 1,501,100 | Call | Sole | 2026-02-17 |
| 2025-12-31 | $25,215,291 | 907,025 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $10,008,000 | 360,000 | Put | Sole | 2026-02-17 |
| 2025-09-30 | $36,233,507 | 1,199,388 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $38,762,451 | 1,283,100 | Call | Sole | 2025-11-14 |
| 2025-09-30 | $15,105,000 | 500,000 | Put | Sole | 2025-11-14 |
| 2025-06-30 | $32,762,126 | 1,145,529 | Shares | Defined | 2025-11-21 |
| 2025-06-30 | $10,313,160 | 360,600 | Call | Sole | 2025-11-21 |
| 2025-06-30 | $7,150,000 | 250,000 | Put | Sole | 2025-11-21 |
| 2025-03-31 | $7,737,887 | 289,700 | Call | Sole | 2025-11-21 |
| 2025-03-31 | $9,081,400 | 340,000 | Put | Sole | 2025-11-21 |
| 2025-03-31 | $34,869,849 | 1,305,498 | Shares | Defined | 2025-11-21 |
| 2024-12-31 | $6,008,000 | 200,000 | Put | Sole | 2025-02-14 |
| 2024-12-31 | $52,895,660 | 1,760,841 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $20,994,956 | 698,900 | Call | Sole | 2025-02-14 |
| 2024-09-30 | $2,543,000 | 100,000 | Put | Sole | 2024-11-14 |
| 2024-09-30 | $36,282,173 | 1,426,747 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $6,980,535 | 274,500 | Call | Sole | 2024-11-14 |
| 2024-06-30 | $2,247,000 | 100,000 | Put | Sole | 2024-11-06 |
| 2024-06-30 | $19,251,324 | 856,757 | Shares | Defined | 2024-11-06 |
| 2024-06-30 | $2,134,650 | 95,000 | Call | Sole | 2024-11-06 |
| 2024-03-31 | $19,433,192 | 799,720 | Shares | Defined | 2024-11-05 |
| 2024-03-31 | $8,383,500 | 345,000 | Call | Sole | 2024-11-05 |
| 2024-03-31 | $2,430,000 | 100,000 | Put | Sole | 2024-11-05 |
| 2023-12-31 | $7,370,000 | 250,000 | Put | Sole | 2024-02-14 |
| 2023-12-31 | $2,800,600 | 95,000 | Call | Sole | 2024-02-14 |
| 2023-12-31 | $34,378,451 | 1,166,162 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $41,457,971 | 1,522,511 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $8,169,000 | 300,000 | Put | Sole | 2023-11-14 |
| 2023-06-30 | $12,171,040 | 456,357 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $2,667,000 | 100,000 | Call | Sole | 2023-08-14 |
| 2023-03-31 | $23,517,907 | 1,087,785 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $36,714,812 | 1,640,519 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $671,400 | 30,000 | Put | Sole | 2023-02-14 |
| 2022-09-30 | $24,573,793 | 1,185,994 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $621,600 | 30,000 | Put | Sole | 2022-11-14 |
| 2022-06-30 | $19,140,337 | 911,879 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $629,700 | 30,000 | Put | Sole | 2022-08-15 |
| 2022-03-31 | $697,500 | 30,000 | Put | Sole | 2022-05-16 |
| 2022-03-31 | $24,638,046 | 1,059,701 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $25,800,197 | 1,051,353 | Shares | Defined | 2022-02-14 |
| 2021-12-31 | $736,200 | 30,000 | Put | Sole | 2022-02-14 |
| 2021-09-30 | $876,600 | 30,000 | Put | Sole | 2021-11-15 |
| 2021-09-30 | $40,904,578 | 1,399,883 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $909,300 | 30,000 | Put | Sole | 2021-08-16 |
| 2021-06-30 | $28,830,083 | 951,174 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $16,958,692 | 636,110 | Shares | Defined | 2021-07-20 |
| 2020-12-31 | $5,107,561 | 230,174 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $7,792,403 | 404,590 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $8,508,064 | 390,816 | Shares | Defined | 2020-08-14 |