ROYAL BANK OF CANADA

Bank

Position in PENN — PENN Entertainment, Inc.

CIK 1000275 TORONTO, A6

Back to PENN Full portfolio

Position in PENN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$685,419

+$213,043 QoQ

Shares Held

32,089

+2.1% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#158

of 378 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PENN Over Time

Shares Held

Position Value (USD)

Derivatives in PENN

reported options exposure · as of Mar 31, 2024

CallValue

$2,321,775

CallShares

127,500

PutValue

PutShares

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 Resorts & Casinos

Consumer Cyclical · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $218,416,161 across 16 Resorts & Casinos names. PENN ranks #10 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LVS	Las Vegas Sands Corp	2,544,627	$117,536,316
2	MGM	MGM Resorts International	1,136,022	$54,313,208
3	CZR	Caesars Entertainment, Inc.	820,249	$24,755,112
4	WYNN	Wynn Resorts Ltd	107,641	$10,450,862
5	MTN	Vail Resorts Inc	19,222	$2,617,072
6	VAC	MARRIOTT VACATIONS WORLDWIDE Corp	25,343	$2,581,942
7	BYD	Boyd Gaming Corp	26,300	$2,323,076
8	MCRI	Monarch Casino & Resort Inc	12,767	$1,680,261

All Filings in PENN

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$685,419	32,089	+2.1%	Shares	Defined	2026-08-14
2026-03-31	$472,376	31,429	+16.4%	Shares	Defined	2026-05-15
2025-12-31	$398,161	26,994	-73.4%	Shares	Defined	2026-02-17
2025-09-30	$1,950,864	101,291	+62.0%	Shares	Defined	2025-11-14
2025-06-30	$1,117,124	62,514	-97.3%	Shares	Defined	2025-11-21
2025-03-31	$37,652,742	2,308,568	+48.1%	Shares	Defined	2025-11-21
2024-12-31	$30,905,541	1,559,311	-0.3%	Shares	Defined	2025-02-14
2024-09-30	$29,510,258	1,564,701	+1693.1%	Shares	Defined	2024-11-14
2024-06-30	$1,689,429	87,264	+21.6%	Shares	Defined	2024-11-06
2024-03-31	$2,321,775	127,500	+320.8%	Call	Sole	2024-11-05
2024-03-31	$1,306,692	71,757	-69.3%	Shares	Defined	2024-11-05
2023-12-31	$2,602,000	100,000	0.0%	Put	Sole	2024-02-14
2023-12-31	$6,090,838	234,083	-19.4%	Shares	Defined	2024-02-14
2023-12-31	$788,406	30,300	-45.2%	Call	Sole	2024-02-14
2023-09-30	$1,269,135	55,300	+35.2%	Call	Sole	2023-11-14
2023-09-30	$6,666,077	290,461	+115.6%	Shares	Defined	2023-11-14
2023-09-30	$2,295,000	100,000	+233.3%	Put	Sole	2023-11-14
2023-06-30	$3,237,006	134,707	+88.2%	Shares	Defined	2023-08-14
2023-03-31	$2,123,148	71,583	-42.8%	Shares	Defined	2023-05-15
2022-12-31	$3,717,991	125,185	+24.8%	Shares	Defined	2023-02-14
2022-12-31	$1,214,730	40,900	0.0%	Call	Sole	2023-02-14
2022-12-31	$891,000	30,000	-50.0%	Put	Sole	2023-02-14
2022-09-30	$1,125,159	40,900	—	Call	Sole	2022-11-14
2022-09-30	$1,650,600	60,000	0.0%	Put	Sole	2022-11-14
2022-09-30	$2,759,772	100,319	-1.3%	Shares	Defined	2022-11-14
2022-06-30	$3,091,947	101,642	-3.6%	Shares	Defined	2022-08-15
2022-06-30	$1,825,200	60,000	-45.5%	Put	Sole	2022-08-15
2022-03-31	$4,666,200	110,000	0.0%	Put	Sole	2022-05-16
2022-03-31	$4,474,586	105,483	-25.1%	Shares	Defined	2022-05-16
2021-12-31	$5,703,500	110,000	—	Put	Sole	2022-02-14
2021-12-31	$7,298,142	140,755	-21.1%	Shares	Defined	2022-02-14
2021-09-30	$12,921,933	178,332	-12.3%	Shares	Defined	2021-11-15
2021-06-30	$15,557,069	203,387	+53.6%	Shares	Defined	2021-08-16
2021-03-31	$13,885,637	132,446	+85.5%	Shares	Sole	2021-07-20
2020-12-31	$6,166,123	71,392	+38.7%	Shares	Defined	2021-02-16
2020-09-30	$3,743,320	51,490	-12.6%	Shares	Defined	2020-11-16
2020-06-30	$1,800,118	58,943	-58.6%	Shares	Defined	2020-08-14
2020-03-31	$1,802,433	142,485	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.