Position in RICK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,522
-$300 QoQ
Shares Held
495
-18.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 97 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RICK 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. RICK ranks #32 (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 RICK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,522 | 495 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,822 | 606 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,970 | 628 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,438 | 506 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $174,969 | 4,590 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $108,079 | 2,517 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $169,708 | 2,953 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $138,950 | 3,119 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $127,195 | 2,920 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $18,618 | 321 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $184,400 | 2,783 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $108,338 | 1,786 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $93,619 | 1,232 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $139,610 | 1,786 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $275,467 | 2,956 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $248,421 | 3,802 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $162,005 | 3,350 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $236,190 | 3,843 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $378,106 | 4,855 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $497,450 | 7,261 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $529,466 | 7,998 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $526,968 | 8,287 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $288,937 | 7,326 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $171,360 | 8,400 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $116,424 | 8,400 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $85,652 | 8,591 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||