Position in RY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$169,636,337
+$51,279,546 QoQ
Shares Held
819,618
+12.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#71
of 982 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RY Over Time
Shares Held
Position Value (USD)
Derivatives in RY
reported options exposure · as of Jun 30, 2026CallValue
$807,183
CallShares
3,900
PutValue
$703,698
PutShares
3,400
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, 2026TWO SIGMA INVESTMENTS, LP holds $3,169,043,703 across 16 Banks - Diversified names. RY ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,957,516 | $968,083,712 | |
| 2 | C |
Citigroup Inc
|
5,938,026 | $831,086,118 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
7,266,171 | $600,476,371 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
1,314,985 | $190,159,980 | |
| 5 | RY |
Royal Bank Of Canada
This page
|
819,618 | $169,636,337 | |
| 6 | BAC |
Bank Of America Corp /De/
|
2,250,637 | $128,241,296 | |
| 7 | TD |
Toronto Dominion Bank
|
944,156 | $114,648,863 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
511,838 | $90,441,774 |
All Filings in RY
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,636,337 | 819,618 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $807,183 | 3,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $703,698 | 3,400 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $533,874 | 3,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,116,282 | 6,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $118,356,791 | 731,591 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $57,867,204 | 339,417 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $80,041,902 | 543,320 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,144,473 | 122,725 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $87,489,585 | 865,120 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $80,735,100 | 923,320 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $66,725,196 | 698,620 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $11,166,712 | 101,267 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $530,700 | 5,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $82,313,692 | 775,520 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $742,980 | 7,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $49,264,485 | 495,220 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $348,180 | 3,500 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $33,087,542 | 326,597 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $405,240 | 4,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $405,240 | 4,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $6,207,761 | 67,322 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $553,260 | 6,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $492,360 | 6,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $84,605,255 | 1,031,017 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $574,420 | 7,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $6,959,290 | 99,220 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $280,560 | 4,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $350,700 | 5,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $6,747,456 | 99,520 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $271,200 | 4,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $381,610 | 6,200 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||