Position in RY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$144,928,465
+$133,337,900 QoQ
Shares Held
700,239
+877.4% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#78
of 980 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, 2026CallValue
$19,682,847
CallShares
95,100
PutValue
$12,190,533
PutShares
58,900
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, 2026JANE STREET GROUP, LLC holds $1,288,640,291 across 17 Banks - Diversified names. RY ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
3,661,844 | $512,511,685 | |
| 2 | TD |
Toronto Dominion Bank
|
1,469,611 | $178,454,863 | |
| 3 | RY |
Royal Bank Of Canada
This page
|
700,239 | $144,928,465 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
1,411,099 | $116,613,219 | |
| 5 | BNS |
Bank Of Nova Scotia
|
1,086,517 | $94,353,135 | |
| 6 | JPM |
Jpmorgan Chase & Co
|
287,113 | $93,980,697 | |
| 7 | UBS |
UBS Group AG
|
746,183 | $36,980,829 | |
| 8 | BCS |
Barclays PLC
|
1,326,688 | $35,634,838 |
All Filings in RY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,682,847 | 95,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $144,928,465 | 700,239 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $12,190,533 | 58,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $11,590,565 | 71,644 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $7,636,016 | 47,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $7,716,906 | 47,700 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $52,149,821 | 305,882 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $5,916,003 | 34,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,551,459 | 9,100 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $1,355,344 | 9,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $9,340,088 | 63,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $41,146,180 | 279,298 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,024,990 | 45,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $27,678,908 | 210,406 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $460,425 | 3,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $10,370,240 | 92,000 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $25,012,568 | 221,900 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $5,535,340 | 49,107 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $14,756,087 | 122,447 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $40,346,748 | 334,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $15,063,750 | 125,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $21,553,344 | 172,800 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $92,861,485 | 744,500 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $5,331,209 | 42,742 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $80,734,653 | 758,927 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $33,996,962 | 337,004 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $12,264,640 | 121,276 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $20,177,216 | 230,755 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $25,440,233 | 266,362 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,808,525 | 123,546 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,618,550 | 27,851 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $12,325,304 | 136,887 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,335,609 | 65,437 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $13,585,264 | 123,200 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $52,825,063 | 479,052 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $7,586,576 | 68,800 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $56,941,244 | 536,473 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $4,744,458 | 44,700 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $16,557,840 | 156,000 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $12,723,492 | 127,900 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $23,823,171 | 239,477 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $4,556,184 | 45,800 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $3,464,802 | 34,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $31,342,475 | 309,372 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $11,853,270 | 117,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $3,319,560 | 36,000 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $4,075,682 | 44,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $6,200,107 | 67,239 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $5,503,270 | 67,064 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $7,336,164 | 89,400 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||