Position in KEY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$124,249,570
+$21,186,800 QoQ
Shares Held
5,390,437
+4.9% QoQ
Ownership
0.505%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#31
of 939 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in KEY Over Time
Shares Held
Position Value (USD)
Derivatives in KEY
reported options exposure · as of Dec 31, 2025CallValue
$8,256
CallShares
400
PutValue
$2,064,000
PutShares
100,000
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 Banks - Regional
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $5,749,524,992 across 294 Banks - Regional names. KEY ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
43,203,355 | $1,115,942,655 | |
| 2 | USB |
US Bancorp De
|
16,048,112 | $969,305,960 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
3,589,655 | $883,844,846 | |
| 4 | BAP |
Credicorp Ltd
|
1,627,915 | $634,203,124 | |
| 5 | TFC |
Truist Financial Corp
|
7,072,615 | $352,357,674 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
3,595,692 | $251,950,135 | |
| 7 | DB |
Deutsche Bank Aktiengesellschaft
|
7,163,397 | $241,836,278 | |
| 8 | FITB |
Fifth Third Bancorp
|
4,092,463 | $230,692,133 |
All Filings in KEY
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,249,570 | 5,390,437 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $103,062,770 | 5,140,288 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $98,527,409 | 4,773,615 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $8,256 | 400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,064,000 | 100,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,869,000 | 100,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $90,358,523 | 4,834,592 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $65,673,883 | 3,770,028 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $53,512,385 | 3,346,616 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $62,305,285 | 3,635,081 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $55,327,827 | 3,303,154 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $54,009,064 | 3,800,779 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $62,887,116 | 3,977,680 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $63,945,327 | 4,440,648 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $49,010,589 | 4,554,888 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $48,573,973 | 5,256,924 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $204,551,841 | 16,338,007 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $274,557,920 | 15,761,075 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $239,362,776 | 14,941,497 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $263,427,499 | 15,288,886 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $491,579,625 | 21,965,131 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $504,890,655 | 21,828,390 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $471,876,666 | 21,825,933 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $467,919,332 | 22,659,532 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $423,828,462 | 21,212,636 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $326,190,097 | 19,877,520 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $157,042,805 | 13,163,689 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $157,471,611 | 12,928,704 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $129,509,234 | 12,488,837 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||