Position in RY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,834,475,349
-$562,782,153 QoQ
Shares Held
11,339,321
-19.4% QoQ
Ownership
0.816%
of shares outstanding
% of Portfolio
3.78%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91.33816742642703.ToString("F0")%
Shared 8.661832573572967.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RY Over Time
Shares Held
Position Value (USD)
Derivatives in RY
reported options exposure · as of Mar 31, 2026CallValue
$165,905,390
CallShares
1,025,500
PutValue
$49,148,764
PutShares
303,800
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, 2026TORONTO DOMINION BANK holds $6,987,164,969 across 14 Banks - Diversified names. RY ranks #2 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
20,225,283 | $1,916,345,563 | |
| 2 | RY |
Royal Bank Of Canada
This page
|
11,339,321 | $1,834,475,349 | |
| 3 | BNS |
Bank Of Nova Scotia
|
17,581,384 | $1,218,565,724 | |
| 4 | BMO |
Bank Of Montreal /Can/
|
6,197,393 | $838,755,167 | |
| 5 | JPM |
Jpmorgan Chase & Co
|
1,581,565 | $465,233,160 | |
| 6 | TD |
Toronto Dominion Bank
|
2,582,971 | $241,017,023 | |
| 7 | BAC |
Bank Of America Corp /De/
|
2,762,850 | $134,688,937 | |
| 8 | WFC |
Wells Fargo & Company/Mn
|
1,296,276 | $103,196,531 |
All Filings in RY
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,834,475,349 | 11,339,321 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $49,148,764 | 303,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $165,905,390 | 1,025,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,397,257,502 | 14,060,986 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $227,194,974 | 1,332,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $165,767,427 | 972,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $98,984,308 | 671,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,934,472,767 | 13,131,094 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $253,596,648 | 1,721,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $211,492,935 | 1,607,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $139,100,970 | 1,057,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,477,058,790 | 11,228,117 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,635,377,153 | 14,508,314 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $73,493,440 | 652,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $121,658,696 | 1,079,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $243,695,322 | 2,022,200 | Call | Defined | 2025-02-19 | |
| 2024-12-31 | $1,445,370,305 | 11,993,779 | Shares | Defined | 2025-02-19 | |
| 2024-12-31 | $154,493,820 | 1,282,000 | Put | Defined | 2025-02-19 | |
| 2024-09-30 | $1,987,941,615 | 15,937,959 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,745,191,023 | 16,405,255 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,705,646,147 | 16,907,674 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,068,848,056 | 20,457,313 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,808,765,120 | 20,685,786 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $2,005,126,904 | 20,993,895 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $2,018,558,028 | 21,119,042 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,794,769,867 | 19,089,235 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,657,262,548 | 18,405,848 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,391,756,319 | 14,374,678 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,483,196,440 | 13,450,589 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,409,080,778 | 13,275,681 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,405,358,035 | 14,127,041 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,419,746,887 | 14,013,887 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,307,019,759 | 14,174,382 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,662,163,697 | 20,255,468 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,506,606,283 | 21,479,987 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,375,619,010 | 20,289,366 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $932,769,932 | 15,154,670 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||