ROYAL BANK OF CANADA
Holdings in ON
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,600,975 | 66,500 | Call | Sole | 2026-02-17 |
| 2025-12-31 | $67,202,963 | 1,241,052 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $5,330,458 | 108,101 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,572,300 | 30,000 | Put | Sole | 2025-11-21 |
| 2025-06-30 | $82,000,419 | 1,564,595 | Shares | Defined | 2025-11-21 |
| 2025-03-31 | $11,590,706 | 284,854 | Shares | Defined | 2025-11-21 |
| 2024-12-31 | $143,935,266 | 2,282,875 | Shares | Defined | 2025-02-14 |
| 2024-12-31 | $9,678,175 | 153,500 | Put | Sole | 2025-02-14 |
| 2024-09-30 | $58,037,173 | 799,300 | Put | Sole | 2024-11-14 |
| 2024-09-30 | $5,355,350 | 73,755 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $93,909,109 | 1,369,936 | Shares | Defined | 2024-11-06 |
| 2024-03-31 | $60,636,087 | 824,420 | Shares | Defined | 2024-11-05 |
| 2023-12-31 | $112,094,166 | 1,341,963 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $2,505,900 | 30,000 | Call | Sole | 2024-02-14 |
| 2023-09-30 | $54,895,895 | 590,596 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $98,345,227 | 1,039,810 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $115,109,452 | 1,398,317 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $49,591,566 | 795,119 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $35,159,539 | 564,087 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $41,536,737 | 825,616 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $40,555,312 | 647,745 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $50,418,912 | 742,328 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $48,183,034 | 1,052,721 | Shares | Defined | 2021-11-15 |
| 2021-09-30 | $521,778 | 11,400 | Call | Sole | 2021-11-15 |
| 2021-06-30 | $40,930,464 | 1,069,239 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $24,225,880 | 582,213 | Shares | Defined | 2021-07-20 |
| 2020-12-31 | $2,454,750 | 75,000 | Put | Defined | 2021-02-16 |
| 2020-12-31 | $16,386,829 | 500,667 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,626,750 | 75,000 | Put | Defined | 2020-11-16 |
| 2020-09-30 | $12,744,393 | 587,570 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $13,414,096 | 676,796 | Shares | Defined | 2020-08-14 |
| 2020-06-30 | $1,486,500 | 75,000 | Put | Defined | 2020-08-14 |
| 2020-03-31 | $9,057,588 | 728,102 | Shares | Defined | 2020-06-16 |
| 2020-03-31 | $933,000 | 75,000 | Put | Defined | 2020-06-16 |