Position in RY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,536,341
+$3,170,630 QoQ
Shares Held
108,887
-9.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#165
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 Sep 30, 2025CallValue
$3,285,236
CallShares
22,300
PutValue
$0
PutShares
0
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, 2026HSBC HOLDINGS PLC holds $5,054,038,983 across 13 Banks - Diversified names. RY ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
7,252,675 | $2,374,018,101 | |
| 2 | BAC |
Bank Of America Corp /De/
|
15,922,231 | $907,248,716 | |
| 3 | C |
Citigroup Inc
|
5,891,714 | $824,604,286 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
7,903,083 | $653,110,773 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
1,765,095 | $255,250,384 | |
| 6 | RY |
Royal Bank Of Canada
This page
|
108,887 | $22,536,341 | |
| 7 | TD |
Toronto Dominion Bank
|
108,054 | $13,120,996 | |
| 8 | UBS |
UBS Group AG
|
22,025 | $1,091,557 |
All Filings in RY
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,536,341 | 108,887 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,365,711 | 119,704 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $21,281,242 | 124,824 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $273,837,675 | 1,858,795 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $3,285,236 | 22,300 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $2,933,565 | 22,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $218,329,716 | 1,659,671 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $114,708,377 | 1,017,640 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $2,513,656 | 22,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $518,193 | 4,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $98,889,538 | 820,592 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $92,075,307 | 738,197 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,441,358 | 79,351 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $2,159,514 | 20,300 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $133,348,732 | 1,321,855 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,047,864 | 20,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $129,932,328 | 1,284,805 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $2,103,504 | 20,800 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $108,095,250 | 1,236,222 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,818,752 | 20,800 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $92,559,886 | 969,112 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $1,986,608 | 20,800 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $1,988,064 | 20,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $98,602,142 | 1,031,619 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $103,234,710 | 1,098,008 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $9,402,000 | 100,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $9,004,000 | 100,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $81,219,229 | 902,035 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $114,295,329 | 1,180,493 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $9,682,000 | 100,000 | Call | Defined | 2022-08-11 | |
| 2022-03-31 | $11,027,000 | 100,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $125,651,338 | 1,139,488 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,614,000 | 100,000 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $169,507,276 | 1,597,016 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $158,642,247 | 1,594,715 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $9,948,000 | 100,000 | Call | Defined | 2021-11-12 | |
| 2021-06-30 | $10,131,000 | 100,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $164,209,425 | 1,620,861 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,688,400 | 40,000 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $134,098,050 | 1,454,268 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $56,346,497 | 686,650 | Shares | Defined | 2021-02-25 | |
| 2020-12-31 | $3,282,400 | 40,000 | Call | Defined | 2021-02-25 | |
| 2020-09-30 | $2,104,200 | 30,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $46,368,289 | 661,082 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $44,247,226 | 652,614 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $3,051,000 | 45,000 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $2,769,750 | 45,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $40,052,183 | 650,726 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||