Position in DPZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$130,369,501
-$30,447,708 QoQ
Shares Held
440,378
-1.7% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#17
of 715 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in DPZ Over Time
Shares Held
Position Value (USD)
Derivatives in DPZ
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$2,435,085
PutShares
5,300
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. DPZ ranks #6 (2.7% 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
This page
|
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 DPZ
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,369,501 | 440,378 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $160,817,209 | 448,221 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $177,524,051 | 425,901 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $153,937,421 | 356,576 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $144,213,627 | 320,048 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $2,435,085 | 5,300 | Put | Sole | 2025-11-21 | |
| 2025-03-31 | $146,187,337 | 318,179 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $129,474,549 | 308,449 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,777,840 | 9,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $3,871,260 | 9,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $117,387,351 | 272,905 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,910,421 | 3,700 | Put | Sole | 2024-11-06 | |
| 2024-06-30 | $136,849,647 | 265,043 | Shares | Sole | 2024-11-06 | |
| 2024-03-31 | $1,788,768 | 3,600 | Put | Sole | 2024-11-05 | |
| 2024-03-31 | $113,994,205 | 229,420 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $4,163,523 | 10,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $14,015,820 | 34,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $84,174,475 | 204,193 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,878,860 | 34,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $3,787,900 | 10,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $72,977,298 | 192,659 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,369,900 | 10,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $60,386,919 | 179,195 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $11,457,660 | 34,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $11,215,580 | 34,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $50,556,532 | 153,262 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $44,256,753 | 127,762 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $38,054,092 | 122,676 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,390,295 | 119,038 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $46,627,470 | 114,561 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $44,365,362 | 78,616 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,650,372 | 74,745 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,426,961 | 67,369 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,679,598 | 39,913 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $18,453,241 | 48,123 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $26,322,702 | 61,895 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $94,439,944 | 255,630 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,276,416 | 37,882 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||