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Equibles

ROYAL BANK OF CANADA

Bank

Position in MA — Mastercard Inc

CIK 1000275 TORONTO, A6
Back to MA Full portfolio

Position in MA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,333,807,123
-$119,910,207 QoQ
Shares Held
4,544,017
-7.5% QoQ
Ownership
0.519%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#30
of 3,563 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in MA Over Time

Shares Held

Position Value (USD)

Derivatives in MA

reported options exposure · as of Jun 30, 2026
CallValue
$23,112,000
CallShares
45,000
PutValue
$1,129,920
PutShares
2,200

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 Credit Services

Financial Services · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $8,090,991,828 across 46 Credit Services names. MA ranks #2 (28.8% 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
This page 		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 MA

Export CSV
40 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $23,112,000 45,000
2026-06-30 $1,129,920 2,200
2026-06-30 $2,333,807,123 4,544,017
2026-03-31 $29,979,600 60,000
2026-03-31 $2,453,717,330 4,910,774
2026-03-31 $1,099,252 2,200
2025-12-31 $2,892,260,755 5,066,320
2025-12-31 $1,255,936 2,200
2025-12-31 $28,544,000 50,000
2025-09-30 $48,348,850 85,000
2025-09-30 $2,909,905,679 5,115,778
2025-09-30 $1,251,382 2,200
2025-06-30 $1,236,268 2,200
2025-06-30 $26,411,180 47,000
2025-06-30 $2,800,326,271 4,983,319
2025-03-31 $2,792,329,913 5,094,377
2024-12-31 $2,698,264,205 5,124,227
2024-09-30 $2,447,613,022 4,956,689
2024-06-30 $2,177,951,767 4,936,875
2024-03-31 $2,422,578,330 5,030,584
2023-12-31 $2,248,528,296 5,271,924
2023-09-30 $2,104,214,530 5,314,881
2023-06-30 $2,068,065,394 5,258,239
2023-03-31 $1,930,815,857 5,313,051
2022-12-31 $1,819,217,991 5,231,697
2022-09-30 $1,442,476,718 5,073,070
2022-06-30 $1,627,401,051 5,158,492
2022-03-31 $1,939,700,670 5,427,558
2021-12-31 $107,796 300
2021-12-31 $1,927,481,944 5,364,249
2021-09-30 $1,780,957,414 5,122,404
2021-06-30 $109,527 300
2021-06-30 $1,883,353,632 5,158,601
2021-03-31 $1,791,074,980 5,030,403
2020-12-31 $71,388 200
2020-12-31 $1,669,928,791 4,678,458
2020-09-30 $1,519,052,530 4,491,979
2020-09-30 $101,451 300
2020-06-30 $1,344,327,892 4,546,256
2020-03-31 $1,045,800,678 4,329,362

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