Position in F
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$198,669,635
-$29,637,922 QoQ
Shares Held
17,215,740
-1.1% QoQ
Ownership
0.432%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.98944802837404.ToString("F0")%
Shared 0.07741171741673608.ToString("F0")%
None 0.9331402542092295.ToString("F0")%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Derivatives in F
reported options exposure · as of Mar 31, 2026CallValue
$5,131,838
CallShares
444,700
PutValue
$11,714,254
PutShares
1,015,100
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 Auto Manufacturers
Consumer Cyclical · as of Mar 31, 2026ROYAL BANK OF CANADA holds $3,176,719,486 across 22 Auto Manufacturers names. F ranks #3 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
6,649,710 | $2,472,029,687 | |
| 2 | GM |
General Motors Co
|
3,836,432 | $285,814,181 | |
| 3 | F |
Ford Motor Co
This page
|
17,215,740 | $198,669,635 | |
| 4 | RACE |
Ferrari N.V.
|
448,314 | $151,731,866 | |
| 5 | TM |
Toyota Motor Corp/
|
237,220 | $48,888,667 | |
| 6 | HMC |
Honda Motor Co Ltd
|
401,613 | $9,763,210 | |
| 7 | RIVN |
Rivian Automotive, Inc. / DE
|
303,859 | $4,573,075 | |
| 8 | STLA |
Stellantis N.V.
|
331,871 | $2,352,963 |
All Filings in F
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $198,669,635 | 17,215,740 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,131,838 | 444,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $11,714,254 | 1,015,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,665,984 | 203,200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $10,496,000 | 800,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $228,307,557 | 17,401,491 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,382,000 | 450,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $174,780,014 | 14,613,714 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,430,272 | 203,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $165,002,509 | 15,207,605 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $577,220 | 53,200 | Call | Sole | 2025-11-21 | |
| 2025-06-30 | $4,954,110 | 456,600 | Put | Defined | 2025-11-21 | |
| 2025-03-31 | $4,580,701 | 456,700 | Put | Defined | 2025-11-21 | |
| 2025-03-31 | $9,473,335 | 944,500 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $116,232,640 | 11,588,499 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $526,680 | 53,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $24,122,340 | 2,436,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $147,846,517 | 14,933,992 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $170,052,586 | 16,103,465 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $38,533,440 | 3,649,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $33,792 | 3,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $26,094,486 | 2,080,900 | Put | Sole | 2024-11-06 | |
| 2024-06-30 | $40,128 | 3,200 | Call | Sole | 2024-11-06 | |
| 2024-06-30 | $179,959,831 | 14,350,864 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $195,806,663 | 14,744,478 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $549,792 | 41,400 | Call | Sole | 2024-11-05 | |
| 2024-03-31 | $31,111,056 | 2,342,700 | Put | Sole | 2024-11-05 | |
| 2023-12-31 | $27,155,663 | 2,227,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $14,401,266 | 1,181,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $194,276,644 | 15,937,379 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,726,000 | 300,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $17,388,000 | 1,400,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $154,228,673 | 12,417,768 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $187,508,929 | 12,393,188 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,955,354 | 525,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $144,979,515 | 11,506,311 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,489,000 | 300,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $27,777,092 | 2,388,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $179,859,794 | 15,465,159 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $167,785,450 | 14,980,844 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $25,976,160 | 2,319,300 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $6,986,301 | 627,700 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $26,860,029 | 2,413,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $92,472,276 | 8,308,381 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,651,443 | 807,300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $35,194,783 | 2,081,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $208,915,099 | 12,354,530 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $275,748,643 | 13,276,295 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $5,452,125 | 262,500 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $75,366,022 | 3,628,600 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||