ROYAL BANK OF CANADA
BankPosition in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1000275
TORONTO, A6
Position in DIA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$443,680,449
+$71,009,824 QoQ
Shares Held
849,328
+5.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#9
of 1,432 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 2%
None 2%
Common Shares in DIA Over Time
Shares Held
Position Value (USD)
Derivatives in DIA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$104,478
PutShares
200
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.
All Filings in DIA
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,478 | 200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $443,680,449 | 849,328 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $372,670,625 | 804,574 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $370,841,447 | 771,670 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $367,604,838 | 792,696 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $418,093,562 | 948,811 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $41,988,000 | 100,000 | Put | Sole | 2025-11-21 | |
| 2025-03-31 | $296,239,192 | 705,533 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $14,892,500 | 35,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $960,683,684 | 2,257,776 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $78,717,500 | 185,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $25,387,200 | 60,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $110,011,200 | 260,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $868,455,913 | 2,052,505 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,024,300 | 110,000 | Put | Sole | 2024-11-06 | |
| 2024-06-30 | $23,467,800 | 60,000 | Call | Sole | 2024-11-06 | |
| 2024-06-30 | $400,445,539 | 1,023,817 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $69,608,000 | 175,000 | Put | Sole | 2024-11-05 | |
| 2024-03-31 | $429,844,511 | 1,080,663 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $49,720,000 | 125,000 | Call | Sole | 2024-11-05 | |
| 2023-12-31 | $65,952,250 | 175,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $480,867,650 | 1,275,951 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $65,952,250 | 175,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $261,074,093 | 779,442 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $13,398,000 | 40,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $13,398,000 | 40,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $13,754,000 | 40,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $13,754,000 | 40,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $399,205,719 | 1,160,988 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $292,209,992 | 878,510 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,253,200 | 40,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $240,256,325 | 725,127 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $13,915,860 | 42,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $198,791,198 | 691,929 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $239,894,586 | 779,334 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $227,195,494 | 655,063 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $205,645,292 | 566,017 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $319,235,472 | 943,674 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $416,763,409 | 1,208,185 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $165,797,902 | 502,144 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $156,329,933 | 511,233 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $350,968,121 | 1,264,750 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $12,487,500 | 45,000 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $206,354,532 | 800,227 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $131,939,844 | 601,833 | Shares | Sole | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||