Position in SLF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,258,517,245
+$653,039,139 QoQ
Shares Held
41,552,120
-0.2% QoQ
Ownership
7.46%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#1
of 492 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in SLF Over Time
Shares Held
Position Value (USD)
Derivatives in SLF
reported options exposure · as of Jun 30, 2026CallValue
$18,899,220
CallShares
241,000
PutValue
$161,874,564
PutShares
2,064,200
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 Insurance - Diversified
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $8,595,956,998 across 11 Insurance - Diversified names. SLF ranks #2 (37.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRK-B |
Berkshire Hathaway Inc
|
8,957,319 | $4,657,266,653 | |
| 2 | SLF |
Sun Life Financial Inc
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|
41,552,120 | $3,258,517,245 | |
| 3 | ACGL |
Arch Capital Group Ltd.
|
3,495,371 | $339,260,704 | |
| 4 | HIG |
Hartford Insurance Group, Inc.
|
1,209,563 | $160,291,284 | |
| 5 | AIG |
American International Group, Inc.
|
1,914,838 | $142,712,870 | |
| 6 | BNT |
Brookfield Wealth Solutions Ltd.
|
859,918 | $36,684,100 | |
| 7 | AEG |
Aegon Ltd.
|
81,496 | $687,824 | |
| 8 | PLGO |
Pelagos Insurance Capital Ltd
|
15,969 | $388,844 |
All Filings in SLF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,899,220 | 241,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,258,517,245 | 41,552,120 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $161,874,564 | 2,064,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $15,727,584 | 251,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,605,478,106 | 41,647,668 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $138,833,152 | 2,219,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $227,335,680 | 3,643,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $22,981,920 | 368,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,826,603,495 | 45,298,133 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,192,093 | 203,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,024,344,830 | 50,380,557 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $145,188,558 | 2,418,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $93,189,480 | 1,402,400 | Put | Sole | 2025-11-21 | |
| 2025-06-30 | $6,645 | 100 | Call | Defined | 2025-11-21 | |
| 2025-06-30 | $3,427,024,979 | 51,572,987 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $77,535,766 | 1,354,100 | Call | Defined | 2025-11-21 | |
| 2025-03-31 | $84,882,224 | 1,482,400 | Put | Defined | 2025-11-21 | |
| 2025-03-31 | $2,562,743,786 | 44,756,266 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $29,385,168 | 495,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $136,327,716 | 2,297,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,603,842,754 | 43,880,060 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,484,836,924 | 42,827,248 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $127,493,148 | 2,197,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $55,200,228 | 951,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $49,847,325 | 1,017,500 | Call | Defined | 2024-11-06 | |
| 2024-06-30 | $1,980,759,609 | 40,431,917 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $108,204,213 | 2,208,700 | Put | Defined | 2024-11-06 | |
| 2024-03-31 | $52,342,220 | 959,000 | Call | Defined | 2024-11-05 | |
| 2024-03-31 | $2,246,485,286 | 41,159,496 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $131,139,366 | 2,402,700 | Put | Defined | 2024-11-05 | |
| 2023-12-31 | $119,796,600 | 2,310,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,144,818,355 | 41,357,855 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $49,733,740 | 959,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,132,234,646 | 43,693,333 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $114,680,000 | 2,350,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $41,431,200 | 849,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $29,969,000 | 575,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,276,703,905 | 43,681,963 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $174,664,544 | 3,351,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $10,274,000 | 220,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,026,369,128 | 43,391,202 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $136,373,340 | 2,920,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $156,899,600 | 3,380,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,982,134 | 42,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,132,178,660 | 45,932,328 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $92,565,256 | 2,328,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,070,034,418 | 52,063,240 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,403,071,976 | 52,457,367 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $75,815,550 | 1,655,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,767,027,138 | 49,561,654 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||