Position in RY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,064,587,178
-$532,577,692 QoQ
Shares Held
12,761,696
-16.2% QoQ
Ownership
0.918%
of shares outstanding
% of Portfolio
3.77%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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 Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$159,210,000
PutShares
1,500,000
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 NOVA SCOTIA holds $6,494,013,567 across 10 Banks - Diversified names. RY ranks #1 (31.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RY |
Royal Bank Of Canada
This page
|
12,761,696 | $2,064,587,178 | |
| 2 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
12,683,488 | $1,201,760,488 | |
| 3 | TD |
Toronto Dominion Bank
|
12,511,563 | $1,167,453,943 | |
| 4 | JPM |
Jpmorgan Chase & Co
|
2,870,768 | $844,465,113 | |
| 5 | BMO |
Bank Of Montreal /Can/
|
5,032,483 | $681,096,248 | |
| 6 | C |
Citigroup Inc
|
2,255,327 | $255,776,634 | |
| 7 | BAC |
Bank Of America Corp /De/
|
3,090,455 | $150,659,681 | |
| 8 | WFC |
Wells Fargo & Company/Mn
|
1,225,812 | $97,586,892 |
All Filings in RY
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,064,587,178 | 12,761,696 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,597,164,870 | 15,233,532 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,209,055,002 | 14,994,943 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,183,354,424 | 16,597,145 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,893,945,561 | 16,802,214 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $1,874,246,837 | 15,552,625 | Shares | Defined | 2025-07-02 | |
| 2024-09-30 | $2,275,032,790 | 18,239,660 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,417,355,609 | 22,723,779 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,338,982,797 | 23,185,793 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,834,159,856 | 28,024,917 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,331,759,069 | 26,666,961 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,254,506,195 | 23,604,923 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $2,539,107,072 | 26,565,255 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,270,053,291 | 24,144,366 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,958,496,685 | 21,751,407 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,828,753,393 | 18,888,178 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,166,182,914 | 19,644,354 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $2,733,156,265 | 25,750,483 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $159,210,000 | 1,500,000 | Put | Defined | 2022-02-11 | |
| 2021-09-30 | $149,220,000 | 1,500,000 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $2,480,129,513 | 24,930,936 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,134,068,909 | 21,064,741 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,825,420,787 | 19,796,343 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,937,851,987 | 23,615,062 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $17,535,000 | 250,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $1,664,401,157 | 23,729,700 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,704,049,604 | 25,133,475 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,543,597,431 | 25,078,756 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||