Position in TXRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,058,305
-$5,383,479 QoQ
Shares Held
93,455
-34.2% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 646 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 8%
None 0%
Common Shares in TXRH Over Time
Shares Held
Position Value (USD)
Derivatives in TXRH
reported options exposure · as of Jun 30, 2026CallValue
$2,318,760
CallShares
12,000
PutValue
$0
PutShares
0
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 Restaurants
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $4,852,843,222 across 38 Restaurants names. TXRH ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
6,617,829 | $1,788,865,348 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
20,236,317 | $1,467,335,340 | |
| 3 | SBUX |
Starbucks Corp
|
5,648,427 | $577,212,749 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
10,600,625 | $433,247,540 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
3,866,508 | $131,461,272 | |
| 6 | DPZ |
Dominos Pizza Inc
|
440,378 | $130,369,501 | |
| 7 | YUM |
Yum Brands Inc
|
598,855 | $95,732,956 | |
| 8 | DRI |
Darden Restaurants Inc
|
360,546 | $74,276,079 |
All Filings in TXRH
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,318,760 | 12,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $18,058,305 | 93,455 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,441,784 | 141,951 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,278,932 | 13,800 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,005,548 | 18,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $20,852,422 | 125,617 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $298,800 | 1,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $41,761,799 | 251,350 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $34,318,141 | 183,118 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $53,639,525 | 321,908 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $27,847,382 | 154,339 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,028,188 | 147,385 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,080,014 | 128,589 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $2,749,566 | 17,800 | Put | Sole | 2024-11-05 | |
| 2024-03-31 | $40,247,463 | 260,552 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $46,117,496 | 377,301 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,369,711 | 316,022 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,603,000 | 397,248 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $45,574,086 | 421,748 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,500,945 | 434,315 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $37,269,877 | 427,113 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,456,380 | 429,732 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $36,161,895 | 431,887 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,008,238 | 448,121 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $40,443,751 | 442,831 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $50,779,166 | 527,850 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $50,049,879 | 521,679 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $46,358,332 | 593,121 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $36,411,079 | 598,965 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $35,626,212 | 677,691 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $25,531,284 | 618,191 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||