Position in MCD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,788,865,348
-$325,513,913 QoQ
Shares Held
6,617,829
-2.7% QoQ
Ownership
0.935%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#14
of 3,461 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 1%
None 2%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Derivatives in MCD
reported options exposure · as of Jun 30, 2026CallValue
$54,062,000
CallShares
200,000
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 Restaurants
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $4,852,843,222 across 38 Restaurants names. MCD ranks #1 (36.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
This page
|
6,617,829 | $1,788,865,348 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
20,236,317 | $1,467,335,340 | |
| 3 | SBUX |
Starbucks Corp
|
5,648,427 | $577,212,749 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
10,600,625 | $433,247,540 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
3,866,508 | $131,461,272 | |
| 6 | DPZ |
Dominos Pizza Inc
|
440,378 | $130,369,501 | |
| 7 | YUM |
Yum Brands Inc
|
598,855 | $95,732,956 | |
| 8 | DRI |
Darden Restaurants Inc
|
360,546 | $74,276,079 |
All Filings in MCD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,788,865,348 | 6,617,829 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $54,062,000 | 200,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $33,876,110 | 109,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,114,379,261 | 6,803,241 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,226,326,272 | 7,284,384 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $114,611,250 | 375,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $12,530,830 | 41,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $11,973,266 | 39,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,122,001,260 | 6,982,794 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,116,700 | 30,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $11,511,498 | 39,400 | Put | Sole | 2025-11-21 | |
| 2025-06-30 | $2,117,534,790 | 7,247,612 | Shares | Other | 2025-11-21 | |
| 2025-06-30 | $39,442,950 | 135,000 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $6,778,429 | 21,700 | Put | Sole | 2025-11-21 | |
| 2025-03-31 | $2,130,458,663 | 6,820,305 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $6,087,690 | 21,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,126,325,168 | 7,334,938 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,595,600 | 40,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,177,812,270 | 7,151,858 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,180,400 | 40,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,806,375 | 12,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,867,096,721 | 7,326,545 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $3,185,500 | 12,500 | Put | Sole | 2024-11-06 | |
| 2024-03-31 | $3,524,375 | 12,500 | Put | Sole | 2024-11-05 | |
| 2024-03-31 | $2,145,657,255 | 7,610,063 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $38,546,300 | 130,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,706,375 | 12,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,434,432,487 | 8,210,288 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,293,000 | 12,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,904,022,868 | 7,227,539 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,216,758,970 | 7,428,568 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $18,650,625 | 62,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,995,634,162 | 7,137,206 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $36,894,200 | 140,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,024,942,113 | 7,683,915 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,929,425 | 22,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $21,366,524 | 92,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $41,302,460 | 179,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,670,118,032 | 7,238,095 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,704,050,926 | 6,902,345 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $42,117,728 | 170,600 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $183,333,392 | 741,400 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,632,256,449 | 6,600,843 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,835,875,510 | 6,848,493 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $139,262,365 | 519,500 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $37,733,715 | 156,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,593,557,465 | 6,609,255 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,338,600 | 140,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $6,306,027 | 27,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,445,883,745 | 6,259,508 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||