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Equibles

ROYAL BANK OF CANADA

Bank

Position in MO — Altria Group, Inc.

CIK 1000275 TORONTO, A6
Back to MO Full portfolio

Position in MO

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$527,637,227
-$37,201,106 QoQ
Shares Held
7,995,715
-18.4% QoQ
Ownership
0.478%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 96.90245337658983.ToString("F0")% Shared 1.740332165416101.ToString("F0")% None 1.357214457994063.ToString("F0")%

Common Shares in MO Over Time

Shares Held

Position Value (USD)

Derivatives in MO

reported options exposure · as of Mar 31, 2026
CallValue
$26,396,000
CallShares
400,000
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 Tobacco

Consumer Defensive · as of Mar 31, 2026

ROYAL BANK OF CANADA holds $1,681,601,213 across 7 Tobacco names. MO ranks #2 (31.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PM
Philip Morris International Inc.
 6,105,002 $1,009,401,024
2 MO
Altria Group, Inc.
This page 		7,995,715 $527,637,227
3 BTI
British American Tobacco p.l.c.
 2,413,551 $141,120,322
4 UVV
Universal Corp /Va/
 37,144 $1,957,488
5 TPB
Turning Point Brands, Inc.
 16,811 $1,459,025
6 RLX
RLX Technology Inc.
 10,092 $22,202
7 ISPR
Ispire Technology Inc.
 2,134 $3,925

All Filings in MO

Export CSV
43 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $26,396,000 400,000
2026-03-31 $527,637,227 7,995,715
2025-12-31 $564,838,333 9,796,017
2025-12-31 $21,732,054 376,900
2025-09-30 $577,514,085 8,742,266
2025-06-30 $537,687,281 9,170,856
2025-03-31 $496,868,301 8,278,379
2025-03-31 $7,202,400 120,000
2024-12-31 $466,810,601 8,927,340
2024-09-30 $388,104,019 7,603,919
2024-06-30 $320,987,155 7,046,919
2024-03-31 $332,507,447 7,622,821
2023-12-31 $349,477,033 8,663,288
2023-09-30 $328,228,797 7,805,679
2023-06-30 $355,052,245 7,837,798
2023-03-31 $336,724,736 7,546,498
2023-03-31 $8,379,636 187,800
2022-12-31 $406,856,479 8,900,820
2022-12-31 $8,584,338 187,800
2022-09-30 $356,766,825 8,835,236
2022-09-30 $10,498,800 260,000
2022-06-30 $10,860,200 260,000
2022-06-30 $404,526,865 9,684,627
2022-03-31 $52,250 1,000
2022-03-31 $541,638,177 10,366,281
2021-12-31 $189,560 4,000
2021-12-31 $678,779,521 14,323,265
2021-09-30 $605,332,646 13,298,169
2021-09-30 $182,080 4,000
2021-06-30 $631,591,683 13,246,470
2021-03-31 $693,677,207 13,558,976
2020-12-31 $2,607,600 63,600
2020-12-31 $984,000 24,000
2020-12-31 $562,534,965 13,720,365
2020-09-30 $370,944 9,600
2020-09-30 $2,457,504 63,600
2020-09-30 $523,784,359 13,555,496
2020-06-30 $2,496,300 63,600
2020-06-30 $376,800 9,600
2020-06-30 $396,460,792 10,100,912
2020-03-31 $371,232 9,600
2020-03-31 $5,123,775 132,500
2020-03-31 $376,975,998 9,748,539

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