GOLDMAN SACHS GROUP INC

Position in RY — Royal Bank Of Canada

CIK 886982 NEW YORK, NY

Back to RY Full portfolio

Position in RY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,089,906,088

+$333,626,006 QoQ

Shares Held

5,266,010

+12.6% QoQ

Ownership

0.379%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#27

of 982 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in RY Over Time

Shares Held

Position Value (USD)

Derivatives in RY

reported options exposure · as of Jun 30, 2026

CallValue

$41,394,000

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

GOLDMAN SACHS GROUP INC holds $22,898,129,864 across 20 Banks - Diversified names. RY ranks #5 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	25,300,855	$8,281,728,863
2	BAC	Bank Of America Corp /De/	56,929,747	$3,243,856,981
3	C	Citigroup Inc	11,655,316	$1,631,278,025
4	WFC	Wells Fargo & Company/Mn	19,540,021	$1,614,787,333
5	RY	Royal Bank Of Canada This page	5,266,010	$1,089,906,088
6	BNY	Bank of New York Mellon Corp	6,951,095	$1,005,197,845
7	UBS	UBS Group AG	19,805,601	$981,565,583
8	TD	Toronto Dominion Bank	7,663,475	$930,575,768

All Filings in RY

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,089,906,088	5,266,010	+12.6%	Shares	Defined	2026-08-14
2026-06-30	$41,394,000	200,000	0.0%	Call	Defined	2026-08-14
2026-03-31	$756,280,082	4,674,744	+40.4%	Shares	Defined	2026-05-15
2026-03-31	$32,356,000	200,000	0.0%	Call	Defined	2026-05-15
2025-12-31	$34,098,000	200,000	0.0%	Call	Defined	2026-03-25
2025-12-31	$567,678,165	3,329,686	-44.9%	Shares	Defined	2026-03-25
2025-09-30	$29,464,000	200,000	-92.9%	Call	Defined	2025-11-14
2025-09-30	$889,928,444	6,040,785	-37.2%	Shares	Defined	2025-11-14
2025-06-30	$1,266,277,013	9,625,823	+36.3%	Shares	Defined	2025-08-14
2025-03-31	$796,227,138	7,063,761	+129.9%	Shares	Defined	2025-06-27
2024-12-31	$370,317,827	3,072,922	-75.2%	Shares	Defined	2025-02-11
2024-09-30	$1,544,303,581	12,381,172	+18.2%	Shares	Defined	2024-11-14
2024-06-30	$1,113,956,252	10,471,482	+22.3%	Shares	Defined	2024-08-13
2024-03-31	$1,513,200	15,000	-99.7%	Put	Defined	2024-05-15
2024-03-31	$863,879,321	8,563,435	+22.7%	Shares	Defined	2024-05-15
2023-12-31	$705,601,604	6,977,174	+43.2%	Shares	Defined	2024-05-14
2023-09-30	$425,983,720	4,871,726	+50.0%	Shares	Defined	2024-05-15
2023-06-30	$310,168,628	3,247,499	+2.3%	Shares	Defined	2024-05-14
2023-03-31	$303,315,386	3,173,419	-54.2%	Shares	Defined	2024-05-14
2022-12-31	$428,232,894	4,554,700	—	Put	Defined	2024-05-14
2022-12-31	$651,588,967	6,930,323	+207.0%	Shares	Defined	2024-05-14
2022-09-30	$203,231,804	2,257,128	+4.8%	Shares	Defined	2024-05-14
2022-06-30	$208,517,457	2,153,661	+55.9%	Shares	Defined	2024-05-14
2022-03-31	$152,350,795	1,381,616	+5.3%	Shares	Defined	2022-05-16
2021-12-31	$299,845,500	2,825,000	0.0%	Call	Defined	2022-02-17
2021-12-31	$139,262,578	1,312,065	+0.7%	Shares	Defined	2022-02-17
2021-09-30	$281,031,000	2,825,000	+242.4%	Call	Defined	2022-01-20
2021-09-30	$129,565,336	1,302,426	-2.3%	Shares	Defined	2022-01-20
2021-06-30	$83,580,750	825,000	—	Call	Defined	2021-08-13
2021-06-30	$135,095,972	1,333,491	+7.1%	Shares	Defined	2021-08-13
2021-03-31	$114,808,826	1,245,080	+1.2%	Shares	Defined	2021-05-17
2020-12-31	$100,972,613	1,230,473	-11.7%	Shares	Defined	2021-02-12
2020-09-30	$97,759,587	1,393,778	+1.8%	Shares	Defined	2020-11-13
2020-06-30	$92,817,385	1,368,988	-65.2%	Shares	Defined	2020-08-12
2020-03-31	$242,438,986	3,938,895	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.