Position in SIG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$474,405
-$2,236 QoQ
Shares Held
5,605
-2.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
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 SIG Over Time
Shares Held
Position Value (USD)
Derivatives in SIG
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$2,727,000
PutShares
100,000
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 Luxury Goods
Consumer Cyclical · as of Mar 31, 2026ROYAL BANK OF CANADA holds $139,086,488 across 9 Luxury Goods names. SIG ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
|
945,972 | $133,486,104 | |
| 2 | CPRI |
Capri Holdings Ltd
|
176,094 | $3,102,774 | |
| 3 | LUXE |
LuxExperience B.V.
|
127,621 | $1,020,968 | |
| 4 | REAL |
TheRealReal, Inc.
|
57,716 | $524,060 | |
| 5 | SIG |
Signet Jewelers Ltd
This page
|
5,605 | $474,405 | |
| 6 | MOV |
Movado Group Inc
|
18,892 | $461,341 | |
| 7 | ELA |
Envela Corp
|
595 | $9,911 | |
| 8 | BGI |
Birks Group Inc.
|
10,000 | $6,900 |
All Filings in SIG
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $474,405 | 5,605 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $476,641 | 5,751 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,958,453 | 62,119 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,107,573 | 13,923 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,019,765 | 17,564 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $757,139 | 9,381 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $911,549 | 8,838 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $757,846 | 8,460 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $471,828 | 4,715 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $2,271,119 | 21,174 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $900,496 | 12,540 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $621,926 | 9,530 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $608,082 | 7,818 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $841,568 | 12,376 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $311,339 | 5,444 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $213,678 | 3,997 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $402,466 | 5,536 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $704,940 | 8,100 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,669,133 | 21,139 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $356,525 | 4,413 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $274,243 | 4,730 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $5,951,977 | 218,261 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $2,727,000 | 100,000 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $3,538,414 | 189,220 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $1,870,000 | 100,000 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $1,603,197 | 156,105 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $1,027,000 | 100,000 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $1,311,283 | 203,300 | Shares | Defined | 2020-06-16 | |
| 2020-03-31 | $645,000 | 100,000 | Put | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||