Position in TD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,687,971,678
-$742,048,512 QoQ
Shares Held
114,542,618
-5.6% QoQ
Ownership
6.93%
of shares outstanding
% of Portfolio
2.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92.48358894677962.ToString("F0")%
Shared 7.495042587554616.ToString("F0")%
None 0.02136846566576643.ToString("F0")%
Common Shares in TD Over Time
Shares Held
Position Value (USD)
Derivatives in TD
reported options exposure · as of Mar 31, 2026CallValue
$180,741,470
CallShares
1,937,000
PutValue
$243,539,100
PutShares
2,610,000
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, 2026ROYAL BANK OF CANADA holds $52,615,392,624 across 19 Banks - Diversified names. TD ranks #2 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RY |
Royal Bank Of Canada
|
71,272,435 | $11,530,454,527 | |
| 2 | TD |
Toronto Dominion Bank
This page
|
114,542,618 | $10,687,971,678 | |
| 3 | BMO |
Bank Of Montreal /Can/
|
52,598,042 | $7,118,619,000 | |
| 4 | JPM |
Jpmorgan Chase & Co
|
23,892,148 | $7,028,114,246 | |
| 5 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
66,241,847 | $6,276,414,999 | |
| 6 | BNS |
Bank Of Nova Scotia
|
71,847,668 | $4,979,761,863 | |
| 7 | BAC |
Bank Of America Corp /De/
|
44,329,326 | $2,161,054,635 | |
| 8 | C |
Citigroup Inc
|
8,601,552 | $975,502,005 |
All Filings in TD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,687,971,678 | 114,542,618 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $243,539,100 | 2,610,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $180,741,470 | 1,937,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $131,729,280 | 1,398,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $314,109,900 | 3,334,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $11,430,020,190 | 121,337,794 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $246,605,775 | 3,084,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $143,997,945 | 1,801,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $11,470,539,702 | 143,471,416 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $48,058,335 | 654,300 | Call | Defined | 2025-11-21 | |
| 2025-06-30 | $10,624,116,923 | 144,644,206 | Shares | Defined | 2025-11-21 | |
| 2025-06-30 | $226,556,525 | 3,084,500 | Put | Defined | 2025-11-21 | |
| 2025-03-31 | $91,708,200 | 1,530,000 | Call | Defined | 2025-11-21 | |
| 2025-03-31 | $9,407,100,477 | 156,941,950 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $206,781,012 | 3,449,800 | Put | Defined | 2025-11-21 | |
| 2024-12-31 | $136,571,248 | 2,565,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,627,740,153 | 143,270,852 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $115,360,432 | 2,166,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $235,150,072 | 3,717,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $9,330,545,143 | 147,495,181 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $185,744,012 | 2,936,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $167,116,872 | 3,040,700 | Put | Defined | 2024-11-06 | |
| 2024-06-30 | $171,695,040 | 3,124,000 | Call | Defined | 2024-11-06 | |
| 2024-06-30 | $7,827,298,550 | 142,418,096 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $78,735,520 | 1,304,000 | Call | Defined | 2024-11-05 | |
| 2024-03-31 | $9,237,082,016 | 152,982,478 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $147,846,468 | 2,448,600 | Put | Defined | 2024-11-05 | |
| 2023-12-31 | $108,044,640 | 1,672,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $9,778,608,892 | 151,324,805 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $199,940,742 | 3,094,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $551,137,960 | 9,146,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $9,614,999,963 | 159,558,579 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $56,523,880 | 938,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $350,604,540 | 5,654,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $10,385,328,138 | 167,478,280 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $532,765,116 | 8,591,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $605,888,500 | 10,115,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $9,881,511,674 | 164,966,806 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $121,297,500 | 2,025,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $446,844,000 | 6,900,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $10,241,893,269 | 158,151,533 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $46,951,000 | 725,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $9,557,810,461 | 155,842,336 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $734,856,060 | 11,982,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $23,918,700 | 390,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $290,945,670 | 4,436,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $9,917,424,814 | 151,226,362 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $13,116,000 | 200,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $55,594,000 | 700,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $304,623,352 | 3,835,600 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||