ROYAL BANK OF CANADA
BankPosition in FXC — Invesco CurrencyShares Canadian Dollar Trust
CIK 1000275
TORONTO, A6
Position in FXC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$909,045
-$169,616 QoQ
Shares Held
12,942
-14.6% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FXC Over Time
Shares Held
Position Value (USD)
Derivatives in FXC
reported options exposure · as of Mar 31, 2022CallValue
$782,600
CallShares
10,000
PutValue
$782,600
PutShares
10,000
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.
All Filings in FXC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $909,045 | 12,942 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,078,661 | 15,154 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,687,664 | 95,171 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,651,850 | 64,780 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $4,074,979 | 59,935 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $47,954 | 705 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $123,424 | 1,705 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $121,958 | 1,705 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $123,373 | 1,705 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $125,965 | 1,705 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $123,049 | 1,705 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $126,016 | 1,705 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $123,510 | 1,705 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $123,220 | 1,705 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $120,833 | 1,705 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $224,870 | 2,960 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $782,600 | 10,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $782,600 | 10,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $231,649 | 2,960 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $229,340 | 2,960 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $267,021 | 3,449 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $400,261 | 5,057 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,007,362 | 38,477 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $2,987,103 | 38,638 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,103,261 | 41,970 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $174,578 | 2,405 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $168,542 | 2,405 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||