Position in RY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$71,045,350
-$24,382,524 QoQ
Shares Held
343,264
-41.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#108
of 982 holders
Holding Since
Mar 2020
24 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
$248,364
CallShares
1,200
PutValue
$19,041,240
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,568,073,592 across 20 Banks - Diversified names. RY ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
|
4,748,679 | $392,430,832 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
1,042,612 | $341,278,185 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
1,348,939 | $195,070,068 | |
| 4 | BAC |
Bank Of America Corp /De/
|
2,755,267 | $156,995,113 | |
| 5 | C |
Citigroup Inc
|
959,523 | $134,294,839 | |
| 6 | RY |
Royal Bank Of Canada
This page
|
343,264 | $71,045,350 | |
| 7 | TD |
Toronto Dominion Bank
|
556,764 | $67,607,852 | |
| 8 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
536,067 | $61,647,705 |
All Filings in RY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,045,350 | 343,264 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $248,364 | 1,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $19,041,240 | 92,000 | Put | Sole | 2026-08-14 | |
| 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 | $80,781 | 625,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $67,856 | 525,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $47,738 | 375,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $96,703 | 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 | |
| No filing history on record for this holder in this stock. | ||||||