Position in DIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,303,205
+$455,969 QoQ
Shares Held
36,301
+12.4% QoQ
Ownership
0.287%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 148 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in DIN Over Time
Shares Held
Position Value (USD)
Derivatives in DIN
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$2,768,640
PutShares
112,000
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 Restaurants
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $4,852,843,222 across 38 Restaurants names. DIN ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
6,617,829 | $1,788,865,348 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
20,236,317 | $1,467,335,340 | |
| 3 | SBUX |
Starbucks Corp
|
5,648,427 | $577,212,749 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
10,600,625 | $433,247,540 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
3,866,508 | $131,461,272 | |
| 6 | DPZ |
Dominos Pizza Inc
|
440,378 | $130,369,501 | |
| 7 | YUM |
Yum Brands Inc
|
598,855 | $95,732,956 | |
| 8 | DRI |
Darden Restaurants Inc
|
360,546 | $74,276,079 |
All Filings in DIN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,303,205 | 36,301 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $847,236 | 32,288 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,969,344 | 61,274 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,768,640 | 112,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,925,339 | 77,886 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,889,855 | 77,676 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,942,743 | 64,543 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,097,919 | 35,156 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $721,660 | 14,535 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $243,441 | 4,923 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $373,943 | 6,444 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $194,733 | 2,879 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $298,774 | 4,625 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $138,178 | 2,174 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $135,625 | 2,084 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $237,043 | 3,041 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $410,583 | 5,416 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $297,549 | 3,664 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $284,973 | 3,193 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $230,203 | 2,557 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $493,232 | 8,504 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $505,339 | 9,257 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $478,213 | 11,359 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $361,193 | 12,594 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||