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Equibles

ROYAL BANK OF CANADA

Bank

Position in HD — Home Depot, Inc.

CIK 1000275 TORONTO, A6
Back to HD Full portfolio

Position in HD

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,504,821,168
+$26,697,189 QoQ
Shares Held
7,102,249
-5.7% QoQ
Ownership
0.712%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#22
of 4,086 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 98% Shared 1% None 1%

Common Shares in HD Over Time

Shares Held

Position Value (USD)

Derivatives in HD

reported options exposure · as of Jun 30, 2026
CallValue
$141,988,968
CallShares
402,600
PutValue
$2,645,100
PutShares
7,500

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 Home Improvement Retail

Consumer Cyclical · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $3,033,181,931 across 4 Home Improvement Retail names. HD ranks #1 (82.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HD
Home Depot, Inc.
This page 		7,102,249 $2,504,821,168
2 LOW
Lowes Companies Inc
 2,253,750 $496,929,330
3 FND
Floor & Decor Holdings, Inc.
 529,329 $31,420,966
4 HVT
Haverty Furniture Companies Inc
 410 $10,467

All Filings in HD

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $141,988,968 402,600
2026-06-30 $2,504,821,168 7,102,249
2026-06-30 $2,645,100 7,500
2026-03-31 $2,466,675 7,500
2026-03-31 $45,255,264 137,600
2026-03-31 $2,478,123,979 7,534,811
2025-12-31 $2,580,750 7,500
2025-12-31 $2,642,609,538 7,679,772
2025-12-31 $84,545,370 245,700
2025-09-30 $107,375,350 265,000
2025-09-30 $3,998,305,913 9,867,731
2025-06-30 $36,664,000 100,000
2025-06-30 $3,546,857,019 9,673,950
2025-03-31 $3,604,373,435 9,834,848
2025-03-31 $16,492,050 45,000
2024-12-31 $3,805,127,789 9,782,071
2024-09-30 $4,100,102,500 10,118,713
2024-09-30 $24,919,800 61,500
2024-06-30 $6,540,560 19,000
2024-06-30 $3,626,847,571 10,535,811
2024-03-31 $3,730,715,601 9,725,536
2024-03-31 $19,180,000 50,000
2023-12-31 $3,388,251,915 9,777,094
2023-12-31 $57,180,750 165,000
2023-09-30 $64,964,400 215,000
2023-09-30 $2,961,504,901 9,801,115
2023-06-30 $2,607,175,418 8,392,916
2023-03-31 $2,360,820,695 7,999,528
2023-03-31 $50,937,712 172,600
2022-12-31 $2,629,413,834 8,324,618
2022-12-31 $24,479,150 77,500
2022-09-30 $2,214,651,386 8,025,844
2022-09-30 $15,894,144 57,600
2022-06-30 $8,228,100 30,000
2022-06-30 $2,155,371,357 7,858,575
2022-06-30 $2,084,452 7,600
2022-03-31 $2,376,843,326 7,940,545
2022-03-31 $1,496,650 5,000
2021-12-31 $3,267,500,300 7,873,305
2021-12-31 $113,463,734 273,400
2021-09-30 $2,512,986,871 7,655,477
2021-06-30 $4,177,459 13,100
2021-06-30 $2,476,040,213 7,764,559
2021-03-31 $2,380,967,088 7,800,056
2021-03-31 $183,150 600
2021-03-31 $52,899,825 173,300
2020-12-31 $2,068,386,914 7,787,015
2020-12-31 $49,192,824 185,200
2020-09-30 $52,764,900 190,000
2020-09-30 $1,999,960,494 7,201,615

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