Position in RY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,533,563,992
+$3,003,109,465 QoQ
Shares Held
70,220,631
-1.5% QoQ
Ownership
5.05%
of shares outstanding
% of Portfolio
2.94%
of 13F equity value
Holder Rank
#1
of 982 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in RY Over Time
Shares Held
Position Value (USD)
Derivatives in RY
reported options exposure · as of Jun 30, 2026CallValue
$281,479,200
CallShares
1,360,000
PutValue
$20,076,090
PutShares
97,000
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 - Diversified
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $64,367,549,631 across 19 Banks - Diversified names. RY ranks #1 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RY |
Royal Bank Of Canada
This page
|
70,220,631 | $14,533,563,992 | |
| 2 | TD |
Toronto Dominion Bank
|
106,815,681 | $12,970,628,136 | |
| 3 | BMO |
Bank Of Montreal /Can/
|
52,167,653 | $9,218,024,279 | |
| 4 | JPM |
Jpmorgan Chase & Co
|
22,764,634 | $7,451,547,638 | |
| 5 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
63,563,007 | $7,309,745,805 | |
| 6 | BNS |
Bank Of Nova Scotia
|
65,848,379 | $5,718,273,228 | |
| 7 | BAC |
Bank Of America Corp /De/
|
45,390,319 | $2,586,340,365 | |
| 8 | C |
Citigroup Inc
|
15,362,617 | $2,150,151,868 |
All Filings in RY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,076,090 | 97,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $281,479,200 | 1,360,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $14,533,563,992 | 70,220,631 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $62,026,452 | 383,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $225,683,100 | 1,395,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $11,530,454,527 | 71,272,435 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $65,297,670 | 383,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $12,239,086,673 | 71,787,710 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $163,670,400 | 960,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $118,003,320 | 801,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $32,852,360 | 223,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,743,503,248 | 72,926,305 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,626,334,631 | 73,176,242 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $52,751,550 | 401,000 | Call | Defined | 2025-11-21 | |
| 2025-06-30 | $26,441,550 | 201,000 | Put | Defined | 2025-11-21 | |
| 2025-03-31 | $8,137,237,182 | 72,189,826 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $35,055,920 | 311,000 | Call | Defined | 2025-11-21 | |
| 2025-03-31 | $259,256 | 2,300 | Put | Defined | 2025-11-21 | |
| 2024-12-31 | $52,072,371 | 432,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,856,499,704 | 73,491,824 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $60,375,510 | 501,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $38,042,650 | 305,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,286,211,233 | 74,450,503 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $61,928,445 | 496,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $58,647,294 | 551,300 | Call | Defined | 2024-11-06 | |
| 2024-06-30 | $34,052,238 | 320,100 | Put | Defined | 2024-11-06 | |
| 2024-06-30 | $8,032,371,146 | 75,506,403 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $5,044,000 | 50,000 | Put | Defined | 2024-11-05 | |
| 2024-03-31 | $7,754,851,894 | 76,872,045 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $114,902,320 | 1,139,000 | Call | Defined | 2024-11-05 | |
| 2023-12-31 | $7,765,840,853 | 76,790,674 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $55,115,850 | 545,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $151,108,446 | 1,494,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $6,559,324,446 | 75,015,147 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $74,324,000 | 850,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $28,418,000 | 325,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $52,530,500 | 550,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,164,006,717 | 75,007,923 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $31,040,750 | 325,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $81,243,000 | 850,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $40,621,500 | 425,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $7,061,763,133 | 73,883,272 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $30,556,500 | 325,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $74,745,900 | 795,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $7,253,065,614 | 77,143,859 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $60,497,876 | 671,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,882,752,854 | 76,441,058 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $20,259,000 | 225,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $21,784,500 | 225,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $25,173,200 | 260,000 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||