Position in RY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$95,427,874
-$7,523,876 QoQ
Shares Held
589,862
-2.3% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RY Over Time
Shares Held
Position Value (USD)
Derivatives in RY
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$14,883,760
PutShares
92,000
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $2,269,022,783 across 18 Banks - Diversified names. RY ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
14,269,820 | $695,653,725 | |
| 2 | C |
Citigroup Inc
|
4,809,646 | $545,461,952 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
1,226,765 | $360,865,192 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
3,548,819 | $282,521,480 | |
| 5 | RY |
Royal Bank Of Canada
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|
589,862 | $95,427,874 | |
| 6 | TD |
Toronto Dominion Bank
|
573,860 | $53,546,876 | |
| 7 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
556,350 | $52,714,162 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
241,982 | $32,749,843 |
All Filings in RY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,883,760 | 92,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $95,427,874 | 589,862 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $92,456,727 | 542,300 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $289,833 | 1,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $102,951,750 | 603,858 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,340,088 | 63,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $79,891,636 | 542,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $70,502,343 | 478,566 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $75,509,700 | 574,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $50,566,899 | 384,393 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $8,340,270 | 63,400 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $47,734,552 | 423,479 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $6,954,824 | 61,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $69,965,304 | 620,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $12,051,000 | 100,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $107,581,325 | 892,717 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $60,375,510 | 501,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $62,365,000 | 500,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $12,473,000 | 100,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $276,375 | 2,598 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $66,540,690 | 625,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $58,562,190 | 550,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $55,484,000 | 550,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $63,100,440 | 625,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $9,421,586 | 93,394 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $50,565,000 | 500,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,862,814 | 18,420 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $78,375,750 | 775,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $55,355,028 | 633,063 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $21,860,000 | 250,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $48,092,000 | 550,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $59,693,750 | 625,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $31,040,750 | 325,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $7,189,133 | 75,271 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,753,510 | 18,346 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $59,737,500 | 625,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $50,179,500 | 525,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $35,257,500 | 375,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $77,566,500 | 825,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $37,043,221 | 393,993 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,181,840 | 157,506 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $27,012,000 | 300,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $67,530,000 | 750,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $20,940,907 | 216,287 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $72,615,000 | 750,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $21,302,509 | 193,185 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $82,702,500 | 750,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $22,022,882 | 207,489 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $31,842,000 | 300,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $95,526,000 | 900,000 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||