Position in RY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,535,948,333
+$2,479,962,548 QoQ
Shares Held
60,568,915
-2.6% QoQ
Ownership
4.36%
of shares outstanding
% of Portfolio
5.18%
of 13F equity value
Holder Rank
#2
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 Jun 30, 2026CallValue
$186,438,576
CallShares
900,800
PutValue
$95,206,200
PutShares
460,000
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, 2026BANK OF MONTREAL /CAN/ holds $39,095,373,575 across 18 Banks - Diversified names. RY ranks #1 (32.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RY |
Royal Bank Of Canada
This page
|
60,568,915 | $12,535,948,333 | |
| 2 | TD |
Toronto Dominion Bank
|
62,731,681 | $7,617,508,021 | |
| 3 | BMO |
Bank Of Montreal /Can/
|
28,128,121 | $4,970,238,978 | |
| 4 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
42,547,730 | $4,892,988,950 | |
| 5 | BNS |
Bank Of Nova Scotia
|
51,924,070 | $4,509,086,235 | |
| 6 | JPM |
Jpmorgan Chase & Co
|
5,811,029 | $1,902,124,118 | |
| 7 | BAC |
Bank Of America Corp /De/
|
19,984,898 | $1,138,739,484 | |
| 8 | C |
Citigroup Inc
|
5,618,362 | $786,345,942 |
All Filings in RY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,438,576 | 900,800 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $12,535,948,333 | 60,568,915 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $95,206,200 | 460,000 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $68,756,500 | 425,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $10,055,985,785 | 62,158,399 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $97,941,612 | 605,400 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $10,168,735,733 | 59,644,177 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $187,010,481 | 1,096,900 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $183,276,750 | 1,075,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $76,606,400 | 520,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $9,238,699,868 | 62,711,783 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $128,905,000 | 875,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $19,732,500 | 150,000 | Call | Defined | 2025-08-05 | |
| 2025-06-30 | $8,373,715,004 | 63,654,238 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $105,240,000 | 800,000 | Put | Defined | 2025-08-05 | |
| 2025-03-31 | $7,846,892,444 | 69,614,021 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $90,176,000 | 800,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $70,652,896 | 626,800 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $66,268,449 | 549,900 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $8,093,137,064 | 67,157,390 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $8,406,366,901 | 69,756,592 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $164,218,977 | 1,362,700 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $92,599,552 | 742,400 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $123,445,281 | 989,700 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $8,818,186,356 | 70,698,199 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,957,000 | 150,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,026,250,256 | 75,448,865 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $52,445,340 | 493,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $13,618,800 | 135,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $7,501,024,602 | 74,355,914 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $34,299,200 | 340,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $13,146,900 | 130,000 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $116,623,116 | 1,153,200 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $7,641,752,326 | 75,563,654 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $7,772,805,053 | 88,893,013 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $53,994,200 | 617,500 | Put | Defined | 2023-11-01 | |
| 2023-06-30 | $40,352,975 | 422,500 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $7,407,036,788 | 77,552,474 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $45,844,800 | 480,000 | Call | Defined | 2023-08-02 | |
| 2023-03-31 | $18,762,354 | 196,300 | Call | Defined | 2024-06-13 | |
| 2023-03-31 | $28,387,260 | 297,000 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $6,953,104,350 | 72,746,436 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $6,527,596,017 | 69,427,739 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $13,632,900 | 145,000 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $56,176,950 | 597,500 | Call | Defined | 2023-02-01 | |
| 2022-09-30 | $9,004,000 | 100,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $6,787,067,260 | 75,378,357 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,384,897,428 | 65,946,059 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $6,964,546,565 | 63,159,033 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $11,027,000 | 100,000 | Call | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||