Position in RH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,188,430
-$2,092,954 QoQ
Shares Held
44,260
-4.3% QoQ
Ownership
0.234%
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 96%
Shared 4%
None 0%
Common Shares in RH Over Time
Shares Held
Position Value (USD)
Derivatives in RH
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$4,841,157
PutShares
12,300
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 Specialty Retail
Consumer Cyclical · as of Mar 31, 2026ROYAL BANK OF CANADA holds $359,232,233 across 34 Specialty Retail names. RH ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
1,267,893 | $81,398,729 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
136,174 | $71,179,507 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
1,490,636 | $67,525,808 | |
| 4 | CASY |
Caseys General Stores Inc
|
78,043 | $56,804,375 | |
| 5 | WSM |
Williams Sonoma Inc
|
108,905 | $19,856,645 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
94,419 | $18,722,342 | |
| 7 | EYE |
National Vision Holdings, Inc.
|
555,502 | $14,387,500 | |
| 8 | FIVE |
Five Below, Inc
|
37,957 | $8,672,414 |
All Filings in RH
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,188,430 | 44,260 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,281,384 | 46,226 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,349,955 | 75,556 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,683,959 | 35,363 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $10,197,770 | 43,504 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $23,785,821 | 60,433 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,841,157 | 12,300 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $14,705,886 | 43,973 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,001,020 | 45,005 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $13,483,928 | 38,718 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $11,361,596 | 38,979 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,365,480 | 35,427 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,360,869 | 46,606 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,207,193 | 46,016 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,444,196 | 50,317 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,086,709 | 49,119 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,553,139 | 49,718 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $293,481 | 900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $22,525,314 | 69,077 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,822,593 | 46,316 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,562,784 | 44,328 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,891,784 | 45,496 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $33,636,305 | 56,380 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $29,963,698 | 66,955 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,528,158 | 51,038 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,130,798 | 56,773 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,275,196 | 42,552 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||