Position in RY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$32,231,024
+$8,213,166 QoQ
Shares Held
155,728
+4.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
3.50%
of 13F equity value
Holder Rank
#147
of 980 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RY Over Time
Shares Held
Position Value (USD)
Derivatives in RY
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$20,857,509
PutShares
173,077
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, 2026Genus Capital Management Inc. holds $141,410,584 across 11 Banks - Diversified names. RY ranks #2 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TD |
Toronto Dominion Bank
|
288,093 | $34,983,132 | |
| 2 | RY |
Royal Bank Of Canada
This page
|
155,728 | $32,231,024 | |
| 3 | BMO |
Bank Of Montreal /Can/
|
146,609 | $25,905,810 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
92,441 | $13,367,893 | |
| 5 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
103,589 | $11,912,735 | |
| 6 | C |
Citigroup Inc
|
78,337 | $10,964,046 | |
| 7 | BAC |
Bank Of America Corp /De/
|
102,080 | $5,816,518 | |
| 8 | BNS |
Bank Of Nova Scotia
|
36,605 | $3,178,778 |
All Filings in RY
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,231,024 | 155,728 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $24,017,858 | 148,460 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $26,243,184 | 153,928 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $23,958,209 | 162,627 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,030,066 | 152,262 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $16,840,029 | 149,397 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $20,857,509 | 173,077 | Put | Sole | 2025-01-30 | |
| 2024-09-30 | $23,053,845 | 184,830 | Put | Sole | 2024-10-29 | |
| 2024-06-30 | $16,781,125 | 157,747 | Put | Sole | 2024-08-09 | |
| 2024-03-31 | $16,762,220 | 166,160 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $18,040,479 | 178,389 | Put | Sole | 2024-02-06 | |
| 2023-09-30 | $13,858,977 | 158,497 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $16,205,850 | 169,677 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||