Position in LOB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,310,245
+$825,862 QoQ
Shares Held
81,054
+7.9% QoQ
Ownership
0.175%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 240 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LOB Over Time
Shares Held
Position Value (USD)
Derivatives in LOB
reported options exposure · as of Mar 31, 2024CallValue
$1,033,599
CallShares
24,900
PutValue
$0
PutShares
0
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. LOB ranks #54 (0.1% 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 LOB
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,310,245 | 81,054 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,484,383 | 75,125 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,683,457 | 49,009 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,937,696 | 55,017 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,250,524 | 41,964 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $495,659 | 18,592 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $571,336 | 14,446 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $664,125 | 14,020 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $355,050 | 10,127 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,033,599 | 24,900 | Call | Sole | 2024-11-05 | |
| 2024-03-31 | $257,981 | 6,215 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,132,950 | 24,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $662,478 | 14,560 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $276,876 | 9,564 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $194,167 | 7,380 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $143,367 | 5,883 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $314,561 | 10,416 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $111,994 | 3,660 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $677,800 | 20,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $118,986 | 3,511 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,017,800 | 20,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $319,333 | 6,275 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $554,726 | 6,355 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $234,730 | 3,689 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $133,163 | 2,257 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $290,875 | 4,247 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $380,485 | 8,017 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $76,496 | 3,020 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $46,722 | 3,220 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,470 | 1,000 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||