ROYAL BANK OF CANADA
BankPosition in IBM — International Business Machines Corp
CIK 1000275
TORONTO, A6
Position in IBM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,152,002,629
+$199,518,043 QoQ
Shares Held
4,096,592
+4.3% QoQ
Ownership
0.435%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#26
of 3,616 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 2%
Common Shares in IBM Over Time
Shares Held
Position Value (USD)
Derivatives in IBM
reported options exposure · as of Jun 30, 2026CallValue
$47,805,700
CallShares
170,000
PutValue
$281,210
PutShares
1,000
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.
Position in Information Technology Services
Technology · as of Jun 30, 2026ROYAL BANK OF CANADA holds $1,923,644,375 across 54 Information Technology Services names. IBM ranks #1 (59.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
This page
|
4,096,592 | $1,152,002,629 | |
| 2 | GIB |
Cgi Inc
|
3,952,911 | $255,239,459 | |
| 3 | ACN |
Accenture plc
|
1,054,397 | $131,209,155 | |
| 4 | CDW |
CDW Corp
|
454,707 | $63,949,989 | |
| 5 | IT |
Gartner Inc
|
294,526 | $38,176,456 | |
| 6 | JKHY |
Jack Henry & Associates Inc
|
225,874 | $31,111,881 | |
| 7 | CTSH |
Cognizant Technology Solutions Corp
|
669,284 | $25,921,365 | |
| 8 | PSN |
Parsons Corp
|
460,800 | $24,141,309 |
All Filings in IBM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,210 | 1,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,152,002,629 | 4,096,592 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $47,805,700 | 170,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $952,484,586 | 3,929,554 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,454,340 | 6,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,777,260 | 6,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,250,563,364 | 4,221,881 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $148,786,283 | 502,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $42,324,000 | 150,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,146,281,201 | 4,062,522 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,319,828,802 | 4,477,335 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $17,686,800 | 60,000 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $920,042 | 3,700 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $1,034,955,487 | 4,162,131 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $51,725,999 | 235,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,093,554,441 | 4,974,546 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,946,175 | 22,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $27,635,000 | 125,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $115,204,788 | 521,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,168,267,185 | 5,284,364 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $836,024,035 | 4,833,906 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $3,891,375 | 22,500 | Put | Sole | 2024-11-06 | |
| 2024-06-30 | $8,647,500 | 50,000 | Call | Sole | 2024-11-06 | |
| 2024-03-31 | $23,392,600 | 122,500 | Put | Sole | 2024-11-05 | |
| 2024-03-31 | $28,644,000 | 150,000 | Call | Sole | 2024-11-05 | |
| 2024-03-31 | $1,009,227,413 | 5,285,020 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $8,357,405 | 51,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $908,440,596 | 5,554,513 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,177,500 | 50,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $7,015,000 | 50,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $7,169,330 | 51,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $685,541,710 | 4,886,256 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,837,691 | 51,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $10,049,131 | 75,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $680,958,147 | 5,088,993 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,554,500 | 50,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,749,174 | 28,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $656,370,374 | 5,007,021 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $36,744,112 | 260,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $746,791,240 | 5,300,527 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $33,250,040 | 236,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $595,706,323 | 5,013,941 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $22,098,660 | 186,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $25,247,125 | 212,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $14,740,236 | 104,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $735,874,084 | 5,211,942 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $28,238,000 | 200,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $535,127,727 | 4,115,734 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $13,600,092 | 104,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $130,228,032 | 1,001,600 | Call | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||