Position in RIVN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,573,075
-$644,927 QoQ
Shares Held
303,859
+14.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 95.04342474634618.ToString("F0")%
Shared 0.872444127045768.ToString("F0")%
None 4.084131126608065.ToString("F0")%
Common Shares in RIVN Over Time
Shares Held
Position Value (USD)
Derivatives in RIVN
reported options exposure · as of Mar 31, 2026CallValue
$480,095
CallShares
31,900
PutValue
$716,380
PutShares
47,600
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 Auto Manufacturers
Consumer Cyclical · as of Mar 31, 2026ROYAL BANK OF CANADA holds $3,176,719,486 across 22 Auto Manufacturers names. RIVN ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
6,649,710 | $2,472,029,687 | |
| 2 | GM |
General Motors Co
|
3,836,432 | $285,814,181 | |
| 3 | F |
Ford Motor Co
|
17,215,740 | $198,669,635 | |
| 4 | RACE |
Ferrari N.V.
|
448,314 | $151,731,866 | |
| 5 | TM |
Toyota Motor Corp/
|
237,220 | $48,888,667 | |
| 6 | HMC |
Honda Motor Co Ltd
|
401,613 | $9,763,210 | |
| 7 | RIVN |
Rivian Automotive, Inc. / DE
This page
|
303,859 | $4,573,075 | |
| 8 | STLA |
Stellantis N.V.
|
331,871 | $2,352,963 |
All Filings in RIVN
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,573,075 | 303,859 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $716,380 | 47,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $480,095 | 31,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $5,218,002 | 264,739 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,531,963 | 308,717 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,658,588 | 266,273 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $7,419,600 | 540,000 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $3,207,652 | 257,643 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $6,723,000 | 540,000 | Call | Sole | 2025-11-21 | |
| 2024-12-31 | $3,920,557 | 294,779 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,358,899 | 388,494 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,576,537 | 341,024 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $3,942,000 | 360,000 | Call | Sole | 2024-11-05 | |
| 2024-03-31 | $5,405,715 | 493,673 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $16,422,000 | 700,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $9,939,646 | 423,685 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,346,000 | 100,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $9,138,381 | 376,375 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $16,996,000 | 700,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $5,803,906 | 348,374 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $11,662,000 | 700,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $5,087,946 | 328,679 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $10,836,000 | 700,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $4,845,776 | 262,929 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $12,901,000 | 700,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $8,437,396 | 256,378 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,497,983 | 213,597 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,246,743 | 164,147 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,480,566 | 101,076 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||