Position in RY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,684,649
+$2,673,094 QoQ
Shares Held
66,119
-2.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#196
of 980 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RY Over Time
Shares Held
Position Value (USD)
Derivatives in RY
reported options exposure · as of Jun 30, 2026CallValue
$3,394,308
CallShares
16,400
PutValue
$3,808,248
PutShares
18,400
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $549,159,120 across 11 Banks - Diversified names. RY ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
1,522,530 | $213,093,298 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
256,815 | $84,063,253 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
1,012,417 | $83,666,140 | |
| 4 | BAC |
Bank Of America Corp /De/
|
1,206,139 | $68,725,800 | |
| 5 | BCS |
Barclays PLC
|
1,413,268 | $37,960,378 | |
| 6 | RY |
Royal Bank Of Canada
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|
66,119 | $13,684,649 | |
| 7 | ING |
Ing Groep NV
|
409,785 | $12,859,053 | |
| 8 | BNS |
Bank Of Nova Scotia
|
132,872 | $11,538,604 |
All Filings in RY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,684,649 | 66,119 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $3,394,308 | 16,400 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $3,808,248 | 18,400 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $11,011,555 | 68,065 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,698,690 | 10,500 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $4,023,564 | 23,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $7,603,854 | 44,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $14,706,296 | 86,259 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,144,307 | 68,859 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $5,185,664 | 35,200 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $3,403,092 | 23,100 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $9,670,240 | 73,510 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,894,509 | 78,908 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,544,890 | 62,608 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $4,458,870 | 37,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $3,579,147 | 29,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $3,942,465 | 31,608 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $5,201,241 | 41,700 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $6,972,407 | 55,900 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $3,999,888 | 37,600 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $2,521,206 | 23,700 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $1,128,479 | 10,608 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,748,872 | 66,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,873,792 | 38,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $3,519,324 | 34,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $5,228,421 | 51,700 | Put | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||