Position in RY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$10,055,985,785
-$112,749,948 QoQ
Shares Held
62,158,399
+4.2% QoQ
Ownership
4.47%
of shares outstanding
% of Portfolio
4.85%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.7521686490027.ToString("F0")%
Shared 0.ToString("F0")%
None 0.24783135099731252.ToString("F0")%
Common Shares in RY Over Time
Shares Held
Position Value (USD)
Derivatives in RY
reported options exposure · as of Mar 31, 2026CallValue
$97,941,612
CallShares
605,400
PutValue
$68,756,500
PutShares
425,000
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $32,669,481,366 across 18 Banks - Diversified names. RY ranks #1 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RY |
Royal Bank Of Canada
This page
|
62,158,399 | $10,055,985,785 | |
| 2 | TD |
Toronto Dominion Bank
|
75,336,464 | $7,029,645,452 | |
| 3 | BNS |
Bank Of Nova Scotia
|
56,069,406 | $3,886,170,526 | |
| 4 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
40,932,860 | $3,878,388,483 | |
| 5 | BMO |
Bank Of Montreal /Can/
|
27,997,338 | $3,789,159,721 | |
| 6 | JPM |
Jpmorgan Chase & Co
|
5,555,718 | $1,634,270,003 | |
| 7 | BAC |
Bank Of America Corp /De/
|
20,608,338 | $1,004,656,476 | |
| 8 | C |
Citigroup Inc
|
6,700,649 | $759,920,599 |
All Filings in RY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2021-12-31 | $6,797,357,483 | 64,041,431 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $31,842,000 | 300,000 | Put | Defined | 2022-02-11 | |
| 2021-09-30 | $54,714,000 | 550,000 | Put | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||