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Equibles

ROYAL BANK OF CANADA

Bank

Position in SPY — Spdr S&P 500 ETF Trust

CIK 1000275 TORONTO, A6
Back to SPY Full portfolio

Position in SPY

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$6,842,192,745
+$2,690,986,039 QoQ
Shares Held
9,162,383
+43.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.39%
of 13F equity value
Holder Rank
#13
of 4,600 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 97% Shared 2% None 1%

Common Shares in SPY Over Time

Shares Held

Position Value (USD)

Derivatives in SPY

reported options exposure · as of Jun 30, 2026
CallValue
$9,215,888,570
CallShares
12,341,000
PutValue
$27,450,294,399
PutShares
36,758,700

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.

All Filings in SPY

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,215,888,570 12,341,000
2026-06-30 $27,450,294,399 36,758,700
2026-06-30 $6,842,192,745 9,162,383
2026-03-31 $4,151,206,706 6,383,133
2026-03-31 $6,178,230,000 9,500,000
2026-03-31 $6,910,577,874 10,626,100
2025-12-31 $6,201,448,672 9,094,100
2025-12-31 $6,077,819,295 8,912,804
2025-12-31 $5,176,318,336 7,590,800
2025-09-30 $5,865,448,428 8,804,600
2025-09-30 $7,557,812,100 11,345,000
2025-09-30 $7,044,538,386 10,574,527
2025-06-30 $5,862,508,023 9,488,562
2025-06-30 $8,428,895,055 13,642,300
2025-06-30 $8,482,895,145 13,729,700
2025-03-31 $6,116,417,798 10,934,085
2025-03-31 $5,672,326,478 10,140,200
2025-03-31 $6,270,929,717 11,210,300
2024-12-31 $6,500,330,496 11,091,200
2024-12-31 $6,486,616,224 11,067,800
2024-12-31 $5,425,633,248 9,257,496
2024-09-30 $7,240,334,816 12,619,100
2024-09-30 $7,408,274,368 12,911,800
2024-09-30 $7,082,514,089 12,344,036
2024-06-30 $3,491,008,034 6,414,700
2024-06-30 $4,366,707,529 8,023,791
2024-06-30 $3,496,722,344 6,425,200
2024-03-31 $2,302,135,684 4,401,200
2024-03-31 $7,605,284,531 14,539,707
2024-03-31 $3,112,946,491 5,951,300
2023-12-31 $13,049,867,994 27,455,488
2023-12-31 $802,655,997 1,688,700
2023-12-31 $1,941,974,067 4,085,700
2023-09-30 $7,618,591,308 17,822,100
2023-09-30 $493,012,684 1,153,300
2023-09-30 $3,338,396,075 7,809,479
2023-06-30 $2,516,012,952 5,675,900
2023-06-30 $471,339,624 1,063,300
2023-06-30 $2,364,418,278 5,333,916
2023-03-31 $2,978,878,835 7,276,384
2023-03-31 $4,364,752,424 10,661,600
2023-03-31 $1,340,629,433 3,274,700
2022-12-31 $1,472,661,444 3,850,800
2022-12-31 $805,856,496 2,107,200
2022-12-31 $2,277,429,532 5,955,154
2022-09-30 $449,761,056 1,259,200
2022-09-30 $2,430,026,259 6,803,366
2022-09-30 $766,579,716 2,146,200
2022-06-30 $2,267,085,377 6,009,504
2022-06-30 $851,830,500 2,258,000

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