Position in LU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,360
-$2,419 QoQ
Shares Held
1,031
-49.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 75 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LU Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $8,090,991,828 across 46 Credit Services names. LU ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
12,404,729 | $4,255,938,464 | |
| 2 | MA |
Mastercard Inc
|
4,544,017 | $2,333,807,123 | |
| 3 | AXP |
American Express Co
|
1,850,570 | $625,955,299 | |
| 4 | COF |
Capital One Financial Corp
|
2,344,582 | $470,370,034 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
2,400,482 | $103,652,806 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
4,754,654 | $85,250,942 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
918,180 | $55,981,429 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
188,654 | $40,809,629 |
All Filings in LU
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,360 | 1,031 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,779 | 2,021 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $3,645 | 898 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,160 | 416 | Shares | Defined | 2025-11-21 | |
| 2024-09-30 | $1,835 | 526 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $31,582 | 7,484 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $15,294 | 4,982 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $63,010 | 59,445 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $56,718 | 39,663 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $84,317 | 41,332 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $131,375 | 67,720 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $139,231 | 54,816 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $230,622 | 38,437 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $176,307 | 31,653 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $211,320 | 37,535 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $95,352 | 13,661 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,910 | 2,470 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $29,141 | 2,007 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $47,016 | 3,311 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||