Position in MKTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,439,838
-$661,835 QoQ
Shares Held
39,121
+26.5% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MKTX Over Time
Shares Held
Position Value (USD)
Derivatives in MKTX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$34,047
PutShares
300
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 Capital Markets
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $4,147,675,208 across 62 Capital Markets names. MKTX ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,486,449 | $1,503,349,918 | |
| 2 | MS |
Morgan Stanley
|
6,695,389 | $1,399,604,109 | |
| 3 | SCHW |
Schwab Charles Corp
|
5,204,548 | $480,223,634 | |
| 4 | HLI |
Houlihan Lokey, Inc.
|
1,992,096 | $267,199,828 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
1,624,116 | $162,866,348 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
1,462,963 | $127,336,294 | |
| 7 | MC |
Moelis & Co
|
533,542 | $34,904,315 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
84,257 | $23,733,508 |
All Filings in MKTX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,047 | 300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,439,838 | 39,121 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,101,673 | 30,923 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,493,142 | 30,307 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,776,297 | 153,666 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $43,910,428 | 196,608 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $8,638,854 | 39,930 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $11,981,699 | 53,007 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,311,380 | 32,441 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,527,333 | 42,524 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $338,197,506 | 1,542,520 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $518,403,941 | 1,770,203 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $364,460,860 | 1,705,958 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $437,269,386 | 1,672,670 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $663,006,074 | 1,694,411 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $331,736,021 | 1,189,487 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $273,936,135 | 1,231,229 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $305,473,430 | 1,193,209 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $410,959,214 | 1,207,993 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $477,848,027 | 1,161,884 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $462,538,131 | 1,099,475 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $474,862,183 | 1,024,315 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $482,724,969 | 969,483 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $507,582,151 | 889,621 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $444,923,176 | 923,863 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $437,933,813 | 874,259 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $303,297,516 | 911,981 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||