ROYAL BANK OF CANADA
Holdings in MTB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $61,644,210 | 305,957 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $79,595,008 | 402,768 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $68,693,794 | 354,110 | Shares | Defined | 2025-11-21 |
| 2025-03-31 | $62,329,586 | 348,697 | Shares | Defined | 2025-11-21 |
| 2024-12-31 | $71,397,732 | 379,755 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $73,513,683 | 412,720 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $57,420,228 | 379,362 | Shares | Defined | 2024-11-06 |
| 2024-06-30 | $1,150,336 | 7,600 | Put | Sole | 2024-11-06 |
| 2024-06-30 | $1,180,608 | 7,800 | Call | Sole | 2024-11-06 |
| 2024-03-31 | $54,189,049 | 372,587 | Shares | Defined | 2024-11-05 |
| 2023-12-31 | $59,929,865 | 437,189 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $37,593,835 | 297,302 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $53,383,624 | 431,348 | Shares | Defined | 2023-08-14 |
| 2023-06-30 | $222,768 | 1,800 | Put | Defined | 2023-08-14 |
| 2023-03-31 | $215,226 | 1,800 | Put | Defined | 2023-05-15 |
| 2023-03-31 | $35,963,783 | 300,776 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $93,690,768 | 645,876 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $103,564,722 | 587,368 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $27,223,812 | 170,800 | Put | Sole | 2022-08-15 |
| 2022-06-30 | $126,428,940 | 793,205 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $92,510,725 | 545,786 | Shares | Defined | 2022-05-16 |
| 2021-09-30 | $30,525,690 | 204,404 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $2,658,252 | 17,800 | Put | Sole | 2021-11-15 |
| 2021-06-30 | $33,646,672 | 231,551 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $54,846,581 | 361,761 | Shares | Defined | 2021-07-20 |
| 2020-12-31 | $25,312,962 | 198,845 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $19,228,852 | 208,805 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $20,328,526 | 195,523 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $422,408 | 4,084 | Shares | Defined | 2020-06-16 |