Waratah Capital Advisors Ltd.

Position in RY — Royal Bank Of Canada

CIK 1539919 TORONTO, A6

Back to RY Full portfolio

Position in RY

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$16,433,211

+$2,982,175 QoQ

Shares Held

79,399

-4.5% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

1.26%

of 13F equity value

Holder Rank

#184

of 986 holders

Holding Since

Jun 2020

23 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 Dec 31, 2025

CallValue

$34,098,000

CallShares

200,000

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

Waratah Capital Advisors Ltd. holds $41,379,481 across 3 Banks - Diversified names. RY ranks #2 (39.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TD	Toronto Dominion Bank	203,254	$24,681,133
2	RY	Royal Bank Of Canada This page	79,399	$16,433,211
3	JPM	Jpmorgan Chase & Co	810	$265,137

All Filings in RY

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,433,211	79,399	-4.5%	Shares	Sole	2026-08-11
2026-03-31	$13,451,036	83,144	-25.1%	Shares	Sole	2026-05-11
2025-12-31	$18,925,753	111,008	+3.2%	Shares	Sole	2026-02-09
2025-12-31	$34,098,000	200,000	-20.2%	Call	Sole	2026-02-09
2025-09-30	$15,849,864	107,588	+20.6%	Shares	Sole	2025-11-10
2025-06-30	$11,734,128	89,199	-25.7%	Shares	Sole	2025-08-11
2025-03-31	$13,525,498	119,992	+0.4%	Shares	Sole	2025-05-13
2024-12-31	$6,146,010	51,000	+580.0%	Put	Sole	2025-02-12
2024-12-31	$14,409,501	119,571	+92.0%	Shares	Sole	2025-02-12
2024-09-30	$7,768,433	62,282	-44.5%	Shares	Sole	2024-11-12
2024-09-30	$31,257,338	250,600	—	Call	Sole	2024-11-12
2024-06-30	$11,938,069	112,221	-55.2%	Shares	Sole	2024-08-12
2024-06-30	$797,850	7,500	-97.8%	Put	Sole	2024-08-12
2024-03-31	$25,296,567	250,759	-12.1%	Shares	Sole	2024-05-14
2023-12-31	$28,863,513	285,410	+20.9%	Shares	Sole	2024-02-12
2023-09-30	$20,648,431	236,144	+91.2%	Shares	Sole	2023-11-13
2023-06-30	$11,796,631	123,512	+299.9%	Shares	Sole	2023-08-14
2023-03-31	$2,952,275	30,888	-47.8%	Shares	Sole	2023-05-11
2022-06-30	$5,729,904	59,181	-27.9%	Shares	Sole	2022-08-15
2022-03-31	$9,049,858	82,070	-19.8%	Shares	Sole	2022-05-09
2022-03-31	$37,359,476	338,800	—	Put	Sole	2022-05-09
2021-12-31	$10,865,551	102,370	+9.9%	Shares	Sole	2022-02-14
2021-09-30	$9,263,677	93,121	-9.5%	Shares	Sole	2021-11-02
2021-06-30	$10,428,648	102,938	+2.4%	Shares	Sole	2021-08-03
2021-03-31	$9,270,701	100,539	+12.1%	Shares	Sole	2021-05-11
2020-12-31	$7,357,663	89,662	+132.2%	Shares	Sole	2021-02-08
2020-09-30	$2,708,175	38,611	+400.9%	Shares	Sole	2020-11-12
2020-06-30	$522,670	7,709	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.