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Equibles

SIG North Trading, ULC

Position in RY — Royal Bank Of Canada

CIK 1868643 Bala Cynwyd, PA
Back to RY Full portfolio

Position in RY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
-$1,550,823 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record

Common Shares in RY Over Time

Shares Held

Position Value (USD)

Derivatives in RY

reported options exposure · as of Jun 30, 2026
CallValue
$246,728,937
CallShares
1,192,100
PutValue
$311,200,092
PutShares
1,503,600

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

SIG North Trading, ULC holds $250,032,992 across 4 Banks - Diversified names.

# Ticker Company Shares Value (USD) Open
1 BNS
Bank Of Nova Scotia
 1,284,517 $111,547,456
2 CM
Canadian Imperial Bank Of Commerce /Can/
 899,155 $103,402,825
3 TD
Toronto Dominion Bank
 217,667 $26,431,303
4 BMO
Bank Of Montreal /Can/
 48,961 $8,651,408

All Filings in RY

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $246,728,937 1,192,100
2026-06-30 $311,200,092 1,503,600
2026-03-31 $171,858,894 1,062,300
2026-03-31 $198,115,788 1,224,600
2026-03-31 $1,550,823 9,586
2025-12-31 $218,278,347 1,280,300
2025-12-31 $4,540,830 26,634
2025-12-31 $238,873,539 1,401,100
2025-09-30 $181,350,920 1,231,000
2025-09-30 $1,412,209 9,586
2025-09-30 $191,442,340 1,299,500
2025-06-30 $196,404,150 1,493,000
2025-06-30 $174,514,230 1,326,600
2025-06-30 $1,261,038 9,586
2025-03-31 $151,078,616 1,340,300
2025-03-31 $115,921,248 1,028,400
2025-03-31 $26,205,032 232,479
2024-12-31 $31,348,627 260,133
2024-12-31 $74,860,812 621,200
2024-12-31 $176,776,119 1,466,900
2024-09-30 $105,471,688 845,600
2024-09-30 $147,380,968 1,181,600
2024-09-30 $3,157,290 25,313
2024-06-30 $106,720,416 1,003,200
2024-06-30 $61,455,726 577,700
2024-03-31 $54,323,880 538,500
2024-03-31 $70,969,080 703,500
2024-03-31 $35,159,605 348,529
2023-09-30 $74,455,160 851,500
2023-09-30 $66,069,664 755,600
2023-09-30 $19,782,687 226,243
2023-06-30 $82,491,987 863,700
2023-06-30 $1,618,990 16,951
2023-06-30 $77,143,427 807,700
2023-03-31 $66,236,940 693,000
2023-03-31 $2,790,744 29,198
2023-03-31 $99,479,664 1,040,800
2022-12-31 $94,057,608 1,000,400
2022-12-31 $58,076,154 617,700
2022-12-31 $2,789,479 29,669
2022-09-30 $59,147,276 656,900
2022-09-30 $455,062 5,054
2022-09-30 $122,886,592 1,364,800
2022-06-30 $32,153,922 332,100
2022-06-30 $4,659,075 48,121
2022-06-30 $91,998,364 950,200
2022-03-31 $54,693,920 496,000
2022-03-31 $113,423,722 1,028,600
2021-12-31 $20,633,616 194,400
2021-12-31 $118,006,452 1,111,800