Position in RY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,788,204,197
+$565,506,476 QoQ
Shares Held
18,303,156
-8.1% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
6.71%
of 13F equity value
Holder Rank
#8
of 982 holders
Holding Since
Mar 2020
26 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 Mar 31, 2026CallValue
$79,773,718
CallShares
493,100
PutValue
$3,025,286
PutShares
18,700
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, 2026CIBC WORLD MARKET INC. holds $15,156,147,582 across 18 Banks - Diversified names. RY ranks #2 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TD |
Toronto Dominion Bank
|
36,191,962 | $4,394,789,945 | |
| 2 | RY |
Royal Bank Of Canada
This page
|
18,303,156 | $3,788,204,197 | |
| 3 | BMO |
Bank Of Montreal /Can/
|
12,410,915 | $2,193,008,680 | |
| 4 | BNS |
Bank Of Nova Scotia
|
25,213,679 | $2,189,555,884 | |
| 5 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
11,569,311 | $1,330,470,765 | |
| 6 | JPM |
Jpmorgan Chase & Co
|
2,313,670 | $757,333,601 | |
| 7 | BAC |
Bank Of America Corp /De/
|
3,351,428 | $190,964,367 | |
| 8 | C |
Citigroup Inc
|
845,493 | $118,335,200 |
All Filings in RY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,788,204,197 | 18,303,156 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $79,773,718 | 493,100 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $3,025,286 | 18,700 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $3,222,697,721 | 19,920,248 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $61,921,968 | 363,200 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $3,524,061,886 | 20,670,197 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $97,605,525 | 572,500 | Put | Sole | 2026-02-10 | |
| 2025-09-30 | $64,820,800 | 440,000 | Call | Sole | 2025-11-06 | |
| 2025-09-30 | $3,166,336,679 | 21,492,918 | Shares | Sole | 2025-11-06 | |
| 2025-09-30 | $52,166,012 | 354,100 | Put | Sole | 2025-11-06 | |
| 2025-06-30 | $202,179,195 | 1,536,900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,110,680,631 | 23,646,375 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $42,306,480 | 321,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $163,049,480 | 1,446,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $70,179,472 | 622,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $3,021,159,990 | 26,802,342 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $51,831,351 | 430,100 | Put | Sole | 2025-01-23 | |
| 2024-12-31 | $284,379,498 | 2,359,800 | Call | Sole | 2025-01-23 | |
| 2024-12-31 | $3,208,799,283 | 26,626,830 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $3,951,438,043 | 31,679,933 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $53,646,373 | 430,100 | Put | Sole | 2024-11-12 | |
| 2024-09-30 | $246,079,817 | 1,972,900 | Call | Sole | 2024-11-12 | |
| 2024-06-30 | $63,923,742 | 600,900 | Put | Sole | 2024-08-07 | |
| 2024-06-30 | $3,706,364,623 | 34,840,803 | Shares | Sole | 2024-08-07 | |
| 2024-06-30 | $146,144,844 | 1,373,800 | Call | Sole | 2024-08-07 | |
| 2024-03-31 | $3,582,550,632 | 35,512,992 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $58,308,640 | 578,000 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $108,324,944 | 1,073,800 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $70,710,096 | 699,200 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $156,943,647 | 1,551,900 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $2,977,831,707 | 29,445,582 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $168,855,384 | 1,931,100 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $60,963,168 | 697,200 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $2,082,410,181 | 23,815,304 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $104,077,247 | 1,089,700 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $41,097,953 | 430,300 | Put | Sole | 2023-08-11 | |
| 2023-06-30 | $2,217,562,927 | 23,218,123 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $50,686,074 | 530,300 | Put | Sole | 2023-05-12 | |
| 2023-03-31 | $92,693,484 | 969,800 | Call | Sole | 2023-05-12 | |
| 2023-03-31 | $2,156,515,243 | 22,562,411 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $36,667,800 | 390,000 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $47,160,432 | 501,600 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $1,978,415,097 | 21,042,492 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,863,051,405 | 20,691,375 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $122,904,600 | 1,365,000 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $45,920,400 | 510,000 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $132,159,300 | 1,365,000 | Put | Sole | 2022-08-10 | |
| 2022-06-30 | $43,752,958 | 451,900 | Call | Sole | 2022-08-10 | |
| 2022-06-30 | $1,899,244,453 | 19,616,241 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $22,054,000 | 200,000 | Call | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||