Position in DRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,276,079
+$19,875,963 QoQ
Shares Held
360,546
+29.9% QoQ
Ownership
0.316%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 1,079 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Derivatives in DRI
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$1,211,760
PutShares
8,000
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. DRI ranks #8 (1.5% 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
This page
|
360,546 | $74,276,079 |
All Filings in DRI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,276,079 | 360,546 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $54,400,116 | 277,495 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $55,012,775 | 298,950 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $67,616,632 | 355,204 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $110,140,018 | 505,299 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $39,988,393 | 192,474 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $71,881,059 | 385,029 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,776,939 | 157,052 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $25,067,084 | 152,569 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,262,303 | 120,530 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $51,910,249 | 310,691 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $40,527,944 | 261,201 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $38,367,758 | 277,364 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,470,231 | 90,803 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,457,956 | 189,692 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $28,735,942 | 216,141 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $37,776,440 | 250,773 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $110,588,242 | 730,100 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,211,760 | 8,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $36,152,375 | 247,636 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,167,920 | 8,000 | Put | Sole | 2021-08-16 | |
| 2020-12-31 | $416,920 | 3,500 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $26,211,877 | 220,046 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $28,880,644 | 286,685 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $352,590 | 3,500 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $11,429,522 | 150,845 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,700,477 | 141,397 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||