ROYAL BANK OF CANADA

Bank

Position in GLD — Spdr Gold Trust

CIK 1000275 TORONTO, A6

Back to GLD Full portfolio

Position in GLD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$799,768,446

-$150,911,261 QoQ

Shares Held

2,171,042

-1.7% QoQ

Ownership

0.616%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

of 3,001 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in GLD Over Time

Shares Held

Position Value (USD)

Derivatives in GLD

reported options exposure · as of Jun 30, 2026

CallValue

$48,257,780

CallShares

131,000

PutValue

$14,035,278

PutShares

38,100

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.

All Filings in GLD

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,035,278	38,100	+273.5%	Put	Sole	2026-08-14
2026-06-30	$799,768,446	2,171,042	-1.7%	Shares	Defined	2026-08-14
2026-06-30	$48,257,780	131,000	-28.3%	Call	Sole	2026-08-14
2026-03-31	$950,679,707	2,209,393	-2.5%	Shares	Defined	2026-05-15
2026-03-31	$4,388,958	10,200	-60.9%	Put	Sole	2026-05-15
2026-03-31	$78,613,983	182,700	-23.7%	Call	Sole	2026-05-15
2025-12-31	$897,861,303	2,265,553	+3.0%	Shares	Defined	2026-02-17
2025-12-31	$10,343,691	26,100	-63.2%	Put	Sole	2026-02-17
2025-12-31	$94,916,245	239,500	-6.8%	Call	Sole	2026-02-17
2025-09-30	$781,547,355	2,198,631	-5.8%	Shares	Defined	2025-11-14
2025-09-30	$25,238,370	71,000	+45.8%	Put	Sole	2025-11-14
2025-09-30	$91,391,337	257,100	+3.0%	Call	Sole	2025-11-14
2025-06-30	$711,568,016	2,334,311	+19.6%	Shares	Defined	2025-11-21
2025-06-30	$76,116,051	249,700	+85.7%	Call	Sole	2025-11-21
2025-06-30	$14,845,221	48,700	-27.9%	Put	Sole	2025-11-21
2025-03-31	$562,534,276	1,952,295	+12.6%	Shares	Defined	2025-11-21
2025-03-31	$38,754,830	134,500	-67.6%	Call	Sole	2025-11-21
2025-03-31	$19,449,450	67,500	+650.0%	Put	Sole	2025-11-21
2024-12-31	$419,861,889	1,734,035	-7.1%	Shares	Defined	2025-02-14
2024-12-31	$100,653,441	415,700	-39.4%	Call	Sole	2025-02-14
2024-09-30	$2,187,540	9,000	-10.0%	Put	Sole	2024-11-14
2024-09-30	$166,690,548	685,800	+80.7%	Call	Defined	2024-11-14
2024-09-30	$453,529,293	1,865,915	+12.1%	Shares	Defined	2024-11-14
2024-06-30	$357,927,142	1,664,700	+0.4%	Shares	Defined	2024-11-06
2024-06-30	$81,596,295	379,500	+205.1%	Call	Sole	2024-11-06
2024-03-31	$340,937,695	1,657,290	+3.2%	Shares	Defined	2024-11-05
2024-03-31	$25,591,568	124,400	-52.1%	Call	Defined	2024-11-05
2024-03-31	$2,057,200	10,000	-97.1%	Put	Defined	2024-11-05
2023-12-31	$307,083,058	1,606,335	-3.1%	Shares	Defined	2024-02-14
2023-12-31	$66,909,500	350,000	+218.2%	Put	Sole	2024-02-14
2023-12-31	$49,646,849	259,700	+434.4%	Call	Defined	2024-02-14
2023-09-30	$8,332,470	48,600	+11.5%	Call	Defined	2023-11-14
2023-09-30	$18,859,500	110,000	+1000.0%	Put	Sole	2023-11-14
2023-09-30	$284,357,706	1,658,546	-11.5%	Shares	Defined	2023-11-14
2023-06-30	$1,782,700	10,000	-91.3%	Put	Sole	2023-08-14
2023-06-30	$7,772,572	43,600	-70.8%	Call	Defined	2023-08-14
2023-06-30	$334,213,995	1,874,763	-5.2%	Shares	Defined	2023-08-14
2023-03-31	$362,441,768	1,978,178	+23.3%	Shares	Defined	2023-05-15
2022-12-31	$25,344,216	149,400	-70.6%	Call	Sole	2023-02-14
2022-12-31	$272,095,090	1,603,956	-18.3%	Shares	Sole	2023-02-14
2022-12-31	$19,508,600	115,000	+666.7%	Put	Sole	2023-02-14
2022-09-30	$78,525,959	507,700	+2015.4%	Call	Sole	2022-11-14
2022-09-30	$303,670,256	1,963,343	-14.4%	Shares	Defined	2022-11-14
2022-09-30	$2,320,050	15,000	0.0%	Put	Sole	2022-11-14
2022-06-30	$4,043,040	24,000	-59.9%	Call	Sole	2022-08-15
2022-06-30	$2,526,900	15,000	0.0%	Put	Sole	2022-08-15
2022-06-30	$386,197,241	2,292,516	-4.9%	Shares	Defined	2022-08-15
2022-03-31	$2,709,750	15,000	—	Put	Sole	2022-05-16
2022-03-31	$10,802,870	59,800	—	Call	Sole	2022-05-16
2022-03-31	$435,557,442	2,411,057	—	Shares	Defined	2022-05-16
No filing history on record for this holder in this stock.