Position in FUNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$580,001
+$23,770 QoQ
Shares Held
13,149
-13.4% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 89 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FUNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $5,749,520,634 across 294 Banks - Regional names. FUNC ranks #117 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
43,203,355 | $1,115,942,655 | |
| 2 | USB |
US Bancorp \De\
|
16,048,112 | $969,305,960 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
3,589,655 | $883,844,846 | |
| 4 | BAP |
Credicorp Ltd
|
1,627,915 | $634,203,124 | |
| 5 | TFC |
Truist Financial Corp
|
7,072,615 | $352,357,674 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
3,595,692 | $251,950,135 | |
| 7 | DB |
Deutsche Bank Aktiengesellschaft
|
7,163,397 | $241,836,278 | |
| 8 | FITB |
Fifth Third Bancorp
|
4,092,463 | $230,692,133 |
All Filings in FUNC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $580,001 | 13,149 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $556,231 | 15,181 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $572,044 | 15,279 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $556,844 | 15,144 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $618,183 | 19,935 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $508,088 | 16,925 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $570,541 | 16,925 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $612,197 | 20,516 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $747,596 | 36,611 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $838,758 | 36,611 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $284,847 | 12,116 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $196,642 | 12,116 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $174,784 | 12,257 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $204,292 | 12,117 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $238,079 | 12,116 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,919 | 116 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $2,185 | 97 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $37,782 | 2,014 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,200 | 2,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $71,689 | 4,113 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,532 | 541 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $6,587 | 425 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,087 | 1,630 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $21,810 | 1,635 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $23,677 | 1,657 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||