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 Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$636,109,048

+$31,991,952 QoQ

Shares Held

3,073,436

-17.7% QoQ

Ownership

0.221%

of shares outstanding

% of Portfolio

1.09%

of 13F equity value

Holder Rank

#34

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 Jun 30, 2026

CallValue

$10,348,500

CallShares

50,000

PutValue

PutShares

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, 2026

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $5,859,937,968 across 12 Banks - Diversified names. RY ranks #4 (10.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	5,326,335	$1,743,469,235
2	BMO	Bank Of Montreal /Can/	4,174,425	$737,620,897
3	TD	Toronto Dominion Bank	5,667,809	$688,242,046
4	RY	Royal Bank Of Canada This page	3,073,436	$636,109,048
5	BNS	Bank Of Nova Scotia	6,624,917	$575,307,792
6	BAC	Bank Of America Corp /De/	9,303,462	$530,111,264
7	CM	Canadian Imperial Bank Of Commerce /Can/	4,138,717	$475,952,455
8	C	Citigroup Inc	2,075,620	$290,503,775

All Filings in RY

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$636,109,048	3,073,436	-17.7%	Shares	Sole	2026-08-13
2026-06-30	$10,348,500	50,000	+100.0%	Call	Sole	2026-08-13
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	+160.3%	Shares	Sole	2024-11-13
2024-06-30	$2,127,600	20,000	0.0%	Put	Sole	2024-09-20
2024-06-30	$118,372,536	1,112,733	-64.9%	Shares	Sole	2024-09-20
2024-03-31	$2,017,600	20,000	—	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	+56.8%	Shares	Sole	2024-03-21
2023-09-30	$2,186,000	25,000	-34.2%	Call	Sole	2023-11-13
2023-09-30	$364,492,066	4,168,482	+13.5%	Shares	Sole	2023-11-13
2023-06-30	$3,629,380	38,000	0.0%	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	-0.1%	Shares	Sole	2023-05-12
2023-03-31	$3,632,040	38,000	+113.5%	Call	Sole	2023-05-12
2022-12-31	$339,758,381	3,613,682	+0.9%	Shares	Sole	2023-02-13
2022-12-31	$1,673,556	17,800	-49.4%	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	-44.4%	Shares	Sole	2022-05-12
2022-03-31	$3,881,504	35,200	-8.6%	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	+104.1%	Shares	Sole	2021-03-01
2020-06-30	$86,901,497	1,281,733	-1.6%	Shares	Sole	2021-03-01
2020-06-30	$2,610,300	38,500	0.0%	Call	Sole	2021-03-01
2020-03-31	$2,369,675	38,500	—	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.