Position in EAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,296,824
+$9,347,977 QoQ
Shares Held
192,243
+19.6% QoQ
Ownership
0.460%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 508 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EAT Over Time
Shares Held
Position Value (USD)
Derivatives in EAT
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$3,949,825
PutShares
26,500
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. EAT ranks #10 (0.7% 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
|
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 EAT
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,296,824 | 192,243 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,948,847 | 160,740 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,776,052 | 75,084 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,104,924 | 24,510 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,208,789 | 117,611 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $9,177,455 | 61,573 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $3,949,825 | 26,500 | Put | Sole | 2025-11-21 | |
| 2024-12-31 | $2,243,504 | 16,959 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,505,685 | 26,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $10,280,809 | 134,337 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,163,256 | 15,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $5,211,282 | 71,989 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $3,478,641 | 70,021 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $3,243,334 | 75,112 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,286,041 | 72,366 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,763,883 | 75,516 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,695,530 | 70,935 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,263,018 | 102,257 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,718,122 | 108,812 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,911,783 | 86,781 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,440,902 | 63,965 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,823,056 | 49,824 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,827,159 | 37,251 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,484,086 | 137,172 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,415,829 | 146,578 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $7,950,006 | 140,534 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,581,984 | 83,848 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,021,272 | 42,553 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $649,293 | 54,063 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||