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Equibles

ROYAL BANK OF CANADA

Bank

Position in PM — Philip Morris International Inc.

CIK 1000275 TORONTO, A6
Back to PM Full portfolio

Position in PM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,139,415,133
+$130,014,109 QoQ
Shares Held
6,298,243
+3.2% QoQ
Ownership
0.404%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#32
of 2,919 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 98% Shared 1% None 1%

Common Shares in PM Over Time

Shares Held

Position Value (USD)

Derivatives in PM

reported options exposure · as of Jun 30, 2026
CallValue
$50,654,800
CallShares
280,000
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 Tobacco

Consumer Defensive · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $1,727,548,259 across 7 Tobacco names. PM ranks #1 (66.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PM
Philip Morris International Inc.
This page 		6,298,243 $1,139,415,133
2 MO
Altria Group, Inc.
 6,077,187 $437,253,598
3 BTI
British American Tobacco p.l.c.
 2,366,042 $146,126,749
4 UVV
Universal Corp /Va/
 47,536 $2,479,952
5 TPB
Turning Point Brands, Inc.
 26,620 $2,257,640
6 RLX
RLX Technology Inc.
 6,142 $11,669
7 ISPR
Ispire Technology Inc.
 3,142 $3,518

All Filings in PM

Export CSV
42 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $50,654,800 280,000
2026-06-30 $1,139,415,133 6,298,243
2026-03-31 $1,009,401,024 6,105,002
2026-03-31 $21,494,200 130,000
2025-12-31 $1,062,283,641 6,622,716
2025-09-30 $1,131,514,331 6,976,044
2025-09-30 $24,330,000 150,000
2025-06-30 $1,032,782,000 5,670,576
2025-06-30 $45,587,139 250,300
2025-03-31 $19,841,250 125,000
2025-03-31 $940,158,419 5,923,004
2024-12-31 $690,099,531 5,734,105
2024-09-30 $718,620,497 5,919,444
2024-06-30 $620,708,663 6,125,616
2024-03-31 $547,823,826 5,979,304
2023-12-31 $681,672,059 7,245,664
2023-09-30 $630,108,637 6,806,099
2023-06-30 $662,449,994 6,786,007
2023-03-31 $2,479,875 25,500
2023-03-31 $604,820,502 6,219,234
2022-12-31 $727,529,758 7,188,319
2022-12-31 $69,834,900 690,000
2022-09-30 $728,884,156 8,780,679
2022-09-30 $33,204 400
2022-06-30 $78,992 800
2022-06-30 $983,819,187 9,963,735
2022-03-31 $1,255,629,088 13,366,288
2021-12-31 $1,696,080,030 17,853,474
2021-09-30 $1,771,427,077 18,687,911
2021-06-30 $49,555 500
2021-06-30 $1,848,684,154 18,652,852
2021-03-31 $44,370 500
2021-03-31 $692,506,897 7,803,774
2021-03-31 $7,099,200 80,000
2020-12-31 $8,279,000 100,000
2020-12-31 $644,013,800 7,778,884
2020-09-30 $576,649,247 7,689,682
2020-09-30 $7,499,000 100,000
2020-06-30 $504,535,611 7,201,479
2020-06-30 $7,006,000 100,000
2020-03-31 $463,637,813 6,354,685
2020-03-31 $7,296,000 100,000

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