ROYAL BANK OF CANADA
Holdings in GIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $111,697,322 | 2,402,093 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $138,710,055 | 2,751,092 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $16,052,600 | 309,836 | Shares | Defined | 2025-11-21 |
| 2025-06-30 | $62,172 | 1,200 | Put | Defined | 2025-11-21 |
| 2025-03-31 | $71,748 | 1,200 | Put | Defined | 2025-11-21 |
| 2025-03-31 | $192,095,580 | 3,212,838 | Shares | Defined | 2025-11-21 |
| 2024-12-31 | $7,652,400 | 120,000 | Put | Sole | 2025-02-14 |
| 2024-12-31 | $210,375,184 | 3,298,968 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $216,547,102 | 2,932,256 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $198,842,940 | 3,143,265 | Shares | Defined | 2024-11-06 |
| 2024-03-31 | $1,238,469 | 17,700 | Call | Sole | 2024-11-05 |
| 2024-03-31 | $226,117,567 | 3,231,636 | Shares | Defined | 2024-11-05 |
| 2023-12-31 | $16,953,271 | 260,259 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $213,103,398 | 3,330,261 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $282,623,389 | 3,684,790 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $300,647,249 | 3,517,988 | Shares | Defined | 2023-05-15 |
| 2023-03-31 | $1,649,378 | 19,300 | Call | Sole | 2023-05-15 |
| 2022-12-31 | $298,891,704 | 3,564,600 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $245,343,215 | 3,202,496 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,983,760 | 52,800 | Call | Sole | 2022-08-15 |
| 2022-06-30 | $265,709,394 | 3,521,662 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $254,703,719 | 3,761,130 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $220,015,641 | 3,265,296 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $230,373,935 | 3,851,119 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $247,207,748 | 4,057,242 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $258,140,270 | 4,209,724 | Shares | Defined | 2021-07-20 |
| 2020-12-31 | $238,679,431 | 4,059,174 | Shares | Defined | 2021-02-16 |
| 2020-12-31 | $1,117,200 | 19,000 | Call | Defined | 2021-02-16 |
| 2020-09-30 | $341,627,324 | 5,538,705 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $269,452,915 | 4,370,688 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $981,522 | 18,600 | Call | Defined | 2020-06-16 |
| 2020-03-31 | $27,151,167 | 514,519 | Shares | Defined | 2020-06-16 |