HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Pension

Position in RY — Royal Bank Of Canada

CIK 1535845 TORONTO, A6

Back to RY Full portfolio

Position in RY

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$604,117,096

+$98,280,939 QoQ

Shares Held

3,734,189

+25.9% QoQ

Ownership

0.269%

of shares outstanding

% of Portfolio

1.18%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 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 Jun 30, 2024

CallValue

CallShares

PutValue

$2,127,600

PutShares

20,000

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, 2026

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $5,349,660,556 across 12 Banks - Diversified names. RY ranks #2 (11.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	6,944,004	$2,042,648,216
2	RY	Royal Bank Of Canada This page	3,734,189	$604,117,096
3	TD	Toronto Dominion Bank	6,470,416	$603,754,516
4	BAC	Bank Of America Corp /De/	11,797,936	$575,149,380
5	BMO	Bank Of Montreal /Can/	3,495,672	$473,104,248
6	BNS	Bank Of Nova Scotia	5,539,629	$383,951,685
7	CM	Canadian Imperial Bank Of Commerce /Can/	3,389,515	$321,156,546
8	WFC	Wells Fargo & Company/Mn	1,935,384	$154,075,920

All Filings in RY

Export CSV

34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$604,117,096	3,734,189	+25.9%	Shares	Sole	2026-05-14
2025-12-31	$505,836,157	2,966,955	-13.6%	Shares	Sole	2026-02-13
2025-09-30	$505,642,753	3,432,275	+13.1%	Shares	Sole	2025-11-13
2025-06-30	$399,095,074	3,033,790	-16.9%	Shares	Sole	2025-08-13
2025-03-31	$411,631,685	3,651,807	-35.5%	Shares	Sole	2025-05-14
2024-12-31	$682,086,600	5,660,000	+95.4%	Shares	Sole	2025-02-14
2024-09-30	$361,312,251	2,896,755	+14383.8%	Shares	Sole	2024-11-13
2024-06-30	$2,127,600	20,000	-98.2%	Put	Sole	2024-09-20
2024-06-30	$118,372,536	1,112,733	+5463.7%	Shares	Sole	2024-09-20
2024-03-31	$2,017,600	20,000	-99.4%	Put	Sole	2024-05-13
2024-03-31	$319,760,143	3,169,708	-51.5%	Shares	Sole	2024-05-13
2023-12-31	$661,081,854	6,536,951	+26047.8%	Shares	Sole	2024-03-21
2023-09-30	$2,186,000	25,000	-99.4%	Call	Sole	2023-11-13
2023-09-30	$364,492,066	4,168,482	+10869.7%	Shares	Sole	2023-11-13
2023-06-30	$3,629,380	38,000	-99.0%	Call	Sole	2023-08-11
2023-06-30	$350,912,240	3,674,089	+1.7%	Shares	Sole	2023-08-11
2023-03-31	$345,212,403	3,611,764	+9404.6%	Shares	Sole	2023-05-12
2023-03-31	$3,632,040	38,000	-98.9%	Call	Sole	2023-05-12
2022-12-31	$339,758,381	3,613,682	+20201.6%	Shares	Sole	2023-02-13
2022-12-31	$1,673,556	17,800	-99.5%	Call	Sole	2023-02-13
2022-09-30	$322,356,435	3,580,147	0.0%	Shares	Sole	2022-11-14
2022-06-30	$346,629,832	3,580,147	+270.7%	Shares	Sole	2022-08-11
2022-03-31	$106,501,633	965,826	+2643.8%	Shares	Sole	2022-05-12
2022-03-31	$3,881,504	35,200	-98.0%	Call	Sole	2022-05-12
2021-12-31	$184,290,139	1,736,293	+67.7%	Shares	Sole	2022-02-11
2021-09-30	$103,020,791	1,035,593	-43.4%	Shares	Sole	2021-11-10
2021-06-30	$185,487,769	1,830,893	+25.8%	Shares	Sole	2021-08-12
2021-03-31	$134,247,893	1,455,893	-44.3%	Shares	Sole	2021-05-13
2020-12-31	$214,677,986	2,616,110	0.0%	Shares	Sole	2021-03-01
2020-09-30	$183,493,955	2,616,110	+6695.1%	Shares	Sole	2021-03-01
2020-06-30	$2,610,300	38,500	-97.0%	Call	Sole	2021-03-01
2020-06-30	$86,901,497	1,281,733	+3229.2%	Shares	Sole	2021-03-01
2020-03-31	$2,369,675	38,500	-97.0%	Call	Sole	2020-05-13
2020-03-31	$80,137,238	1,301,986	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.