Position in PTLO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,870
-$13,214 QoQ
Shares Held
14,741
-6.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 172 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in PTLO Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $4,852,843,222 across 38 Restaurants names. PTLO ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
6,617,829 | $1,788,865,348 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
20,236,317 | $1,467,335,340 | |
| 3 | SBUX |
Starbucks Corp
|
5,648,427 | $577,212,749 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
10,600,625 | $433,247,540 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
3,866,508 | $131,461,272 | |
| 6 | DPZ |
Dominos Pizza Inc
|
440,378 | $130,369,501 | |
| 7 | YUM |
Yum Brands Inc
|
598,855 | $95,732,956 | |
| 8 | DRI |
Darden Restaurants Inc
|
360,546 | $74,276,079 |
All Filings in PTLO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,870 | 14,741 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $83,084 | 15,706 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $76,152 | 16,774 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,012,990 | 157,053 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,122,143 | 267,536 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,863,281 | 156,710 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $177,246 | 18,856 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,050,228 | 77,968 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $241,317 | 24,827 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $264,669 | 18,665 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $473,437 | 29,720 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $458,097 | 29,766 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $238,006 | 10,564 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $181,109 | 8,475 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $152,558 | 9,348 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $105,813 | 5,374 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $73,918 | 4,521 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $133,310 | 5,428 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $597,259 | 15,910 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||