Position in RF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$187,336,879
+$44,552,085 QoQ
Shares Held
6,203,208
+13.5% QoQ
Ownership
0.728%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#25
of 1,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Derivatives in RF
reported options exposure · as of Jun 30, 2024CallValue
$1,202,400
CallShares
60,000
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 Banks - Regional
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $5,746,086,375 across 294 Banks - Regional names. RF ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
43,203,355 | $1,115,942,655 | |
| 2 | USB |
US Bancorp De
|
16,048,112 | $969,305,960 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
3,589,655 | $883,844,846 | |
| 4 | BAP |
Credicorp Ltd
|
1,627,915 | $634,203,124 | |
| 5 | TFC |
Truist Financial Corp
|
7,072,615 | $352,357,674 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
3,595,692 | $251,950,135 | |
| 7 | DB |
Deutsche Bank Aktiengesellschaft
|
7,163,397 | $241,836,278 | |
| 8 | FITB |
Fifth Third Bancorp
|
4,092,463 | $230,692,133 |
All Filings in RF
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,336,879 | 6,203,208 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $142,784,794 | 5,466,493 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $179,542,537 | 6,625,186 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $207,205,330 | 7,857,616 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $162,858,685 | 6,924,264 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $155,681,885 | 7,164,376 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $173,673,112 | 7,384,061 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $154,587,257 | 6,626,115 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,202,400 | 60,000 | Call | Sole | 2024-11-06 | |
| 2024-06-30 | $137,557,561 | 6,864,150 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $122,242,122 | 5,809,987 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $414,732 | 21,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $104,087,203 | 5,370,857 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,284,658 | 1,760,736 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,718,329 | 1,555,462 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,087,488 | 1,405,576 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,980,633 | 1,251,421 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,156,842 | 904,676 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,007,596 | 907,072 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $29,866,460 | 1,341,710 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $42,474,287 | 1,948,362 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $32,893,938 | 1,543,592 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,805,876 | 1,377,893 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $37,406,743 | 1,810,588 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $26,318,735 | 1,632,676 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $17,130,808 | 1,485,760 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $17,579,440 | 1,580,885 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,931,689 | 1,218,695 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||