ROYAL BANK OF CANADA

Bank

Position in ROST — Ross Stores, Inc.

CIK 1000275 TORONTO, A6

Back to ROST Full portfolio

Position in ROST

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$479,296,470

+$57,189,724 QoQ

Shares Held

2,212,512

-5.6% QoQ

Ownership

0.690%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 88.5342994749859.ToString("F0")% Shared 10.267334143272443.ToString("F0")% None 1.1983663817416583.ToString("F0")%

Common Shares in ROST Over Time

Shares Held

Position Value (USD)

Derivatives in ROST

reported options exposure · as of Sep 30, 2024

CallValue

$903,060

CallShares

6,000

PutValue

$15,848,703

PutShares

105,300

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 Apparel Retail

Consumer Cyclical · as of Mar 31, 2026

ROYAL BANK OF CANADA holds $2,350,773,871 across 28 Apparel Retail names. ROST ranks #2 (20.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	11,005,812	$1,757,628,170
2	ROST	Ross Stores, Inc. This page	2,212,512	$479,296,470
3	LULU	lululemon athletica inc.	307,147	$47,024,201
4	BURL	Burlington Stores, Inc.	121,634	$39,577,266
5	VSXY	Victoria's Secret & Co.	156,608	$7,260,343
6	BOOT	Boot Barn Holdings, Inc.	45,894	$6,717,043
7	ANF	Abercrombie & Fitch Co /De/	51,857	$4,738,171
8	AEO	American Eagle Outfitters Inc	144,719	$2,416,806

All Filings in ROST

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$479,296,470	2,212,512	-5.6%	Shares	Defined	2026-05-15
2025-12-31	$422,106,746	2,343,215	-20.8%	Shares	Defined	2026-02-17
2025-09-30	$450,924,900	2,959,019	+9.9%	Shares	Defined	2025-11-14
2025-06-30	$343,367,148	2,691,387	-5.2%	Shares	Defined	2025-11-21
2025-03-31	$362,631,980	2,837,718	-14.9%	Shares	Defined	2025-11-21
2024-12-31	$504,683,912	3,336,312	+55505.2%	Shares	Defined	2025-02-14
2024-09-30	$903,060	6,000	-94.3%	Call	Sole	2024-11-14
2024-09-30	$15,848,703	105,300	-94.9%	Put	Sole	2024-11-14
2024-09-30	$311,110,338	2,067,041	+8.3%	Shares	Defined	2024-11-14
2024-06-30	$277,245,850	1,907,830	+9439.1%	Shares	Defined	2024-11-06
2024-03-31	$2,935,200	20,000	-99.0%	Call	Sole	2024-11-05
2024-03-31	$288,634,355	1,966,710	-13.4%	Shares	Defined	2024-11-05
2023-12-31	$314,111,390	2,269,755	+2.5%	Shares	Defined	2024-02-14
2023-09-30	$250,224,117	2,215,353	+12.6%	Shares	Defined	2023-11-14
2023-06-30	$220,653,895	1,967,840	+23.2%	Shares	Defined	2023-08-14
2023-03-31	$169,465,197	1,596,770	+11.8%	Shares	Defined	2023-05-15
2022-12-31	$165,704,314	1,427,624	+27.6%	Shares	Defined	2023-02-14
2022-09-30	$94,266,020	1,118,619	+14059.7%	Shares	Defined	2022-11-14
2022-06-30	$554,817	7,900	-99.5%	Call	Sole	2022-08-15
2022-06-30	$110,933,898	1,579,580	+2395.4%	Shares	Defined	2022-08-15
2022-03-31	$5,726,118	63,300	-93.3%	Call	Sole	2022-05-16
2022-03-31	$85,579,497	946,048	-19.6%	Shares	Defined	2022-05-16
2021-12-31	$134,442,415	1,176,430	+6.2%	Shares	Defined	2022-02-14
2021-09-30	$120,571,399	1,107,684	+2372.5%	Shares	Defined	2021-11-15
2021-09-30	$4,876,480	44,800	-64.1%	Call	Sole	2021-11-15
2021-06-30	$15,462,800	124,700	-87.1%	Call	Sole	2021-08-16
2021-06-30	$119,930,196	967,179	+30.7%	Shares	Defined	2021-08-16
2021-03-31	$88,752,223	740,157	+1131.5%	Shares	Defined	2021-07-20
2021-03-31	$7,206,591	60,100	-93.0%	Call	Defined	2021-07-20
2020-12-31	$105,569,684	859,618	+3271.1%	Shares	Defined	2021-02-16
2020-09-30	$2,379,660	25,500	-94.0%	Call	Defined	2020-11-16
2020-09-30	$39,990,418	428,530	+2.0%	Shares	Defined	2020-11-16
2020-06-30	$35,823,553	420,267	-50.6%	Shares	Defined	2020-08-14
2020-03-31	$73,992,593	850,783	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.