Position in PFGC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,055,543
+$3,939,368 QoQ
Shares Held
105,715
+85.8% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 56.524618076904886.ToString("F0")%
Shared 41.4794494631793.ToString("F0")%
None 1.9959324599158113.ToString("F0")%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Derivatives in PFGC
reported options exposure · as of Mar 31, 2026CallValue
$2,141,500
CallShares
25,000
PutValue
$1,284,900
PutShares
15,000
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 Food Distribution
Consumer Defensive · as of Mar 31, 2026ROYAL BANK OF CANADA holds $204,520,617 across 11 Food Distribution names. PFGC ranks #3 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
2,357,585 | $168,166,532 | |
| 2 | CHEF |
Chefs' Warehouse, Inc.
|
332,391 | $19,760,642 | |
| 3 | PFGC |
Performance Food Group Co
This page
|
105,715 | $9,055,543 | |
| 4 | USFD |
US Foods Holding Corp.
|
43,054 | $3,970,005 | |
| 5 | ANDE |
Andersons, Inc.
|
39,706 | $2,850,095 | |
| 6 | UNFI |
United Natural Foods Inc
|
15,191 | $684,505 | |
| 7 | AVO |
Mission Produce, Inc.
|
1,329 | $18,285 | |
| 8 | CVGW |
Calavo Growers Inc
|
307 | $7,916 |
All Filings in PFGC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,055,543 | 105,715 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,141,500 | 25,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,284,900 | 15,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $5,116,175 | 56,897 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,613,565 | 265,413 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,042,296 | 126,241 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $5,687,777 | 72,336 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $8,313,713 | 98,329 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,918,340 | 75,518 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,597,925 | 84,676 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $5,319,515 | 71,269 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $4,947,401 | 71,546 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,266,700 | 72,489 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,557,452 | 75,655 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,510,004 | 91,316 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,834,794 | 408,200 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,999,840 | 279,391 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,399,205 | 704,637 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $36,379,723 | 714,589 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $42,502,900 | 926,191 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,589,698 | 550,790 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,018,200 | 41,621 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,539,671 | 61,442 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $2,600,837 | 54,628 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,901,606 | 54,928 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,290,026 | 44,270 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $619,851 | 25,075 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||