ROYAL BANK OF CANADA
BankPosition in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1000275
TORONTO, A6
Position in OLLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,759,125
-$8,531,290 QoQ
Shares Held
413,100
-5.6% QoQ
Ownership
0.683%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 37%
Shared 17%
None 46%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Derivatives in OLLI
reported options exposure · as of Jun 30, 2026CallValue
$138,384
CallShares
1,800
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 Discount Stores
Consumer Defensive · as of Jun 30, 2026ROYAL BANK OF CANADA holds $8,006,760,304 across 9 Discount Stores names. OLLI ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
4,292,111 | $4,015,141,068 | |
| 2 | WMT |
Walmart Inc.
|
27,048,733 | $3,063,539,492 | |
| 3 | TGT |
Target Corp
|
4,661,676 | $608,861,496 | |
| 4 | DG |
Dollar General Corp
|
1,461,183 | $168,196,772 | |
| 5 | DLTR |
Dollar Tree, Inc.
|
537,564 | $65,018,361 | |
| 6 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
413,100 | $31,759,125 | |
| 7 | PSMT |
Pricesmart Inc
|
156,647 | $30,599,421 | |
| 8 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
263,696 | $22,999,561 |
All Filings in OLLI
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,759,125 | 413,100 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $138,384 | 1,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $40,290,415 | 437,749 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $54,201,921 | 494,498 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,222,534 | 29,400 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $69,555,947 | 541,713 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $89,471,104 | 678,943 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $66,326,826 | 570,014 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $71,256,682 | 649,382 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $44,568,821 | 458,527 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,060,640 | 21,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $44,852,495 | 456,886 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $34,706,362 | 436,174 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $33,467,564 | 441,001 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $44,734,528 | 579,613 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,238,536 | 591,033 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,957,164 | 534,297 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,475,931 | 565,242 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $33,790,205 | 654,849 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,988,324 | 595,546 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,514,929 | 593,923 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,010,997 | 625,337 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,334,415 | 154,851 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,299,084 | 98,646 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,872,565 | 78,995 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $9,048,992 | 110,664 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,987,963 | 102,896 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,217,310 | 104,632 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,338,687 | 115,207 | Shares | Defined | 2020-06-16 | |
| 2020-03-31 | $1,158,500 | 25,000 | Call | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||