Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$969,305,960
+$113,745,626 QoQ
Shares Held
16,048,112
-2.4% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#16
of 2,052 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Derivatives in USB
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$4,832,000
PutShares
80,000
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 - Regional
Financial Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $5,749,520,634 across 294 Banks - Regional names. USB ranks #2 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
43,203,355 | $1,115,942,655 | |
| 2 | USB |
US Bancorp \De\
This page
|
16,048,112 | $969,305,960 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
3,589,655 | $883,844,846 | |
| 4 | BAP |
Credicorp Ltd
|
1,627,915 | $634,203,124 | |
| 5 | TFC |
Truist Financial Corp
|
7,072,615 | $352,357,674 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
3,595,692 | $251,950,135 | |
| 7 | DB |
Deutsche Bank Aktiengesellschaft
|
7,163,397 | $241,836,278 | |
| 8 | FITB |
Fifth Third Bancorp
|
4,092,463 | $230,692,133 |
All Filings in USB
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $969,305,960 | 16,048,112 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,832,000 | 80,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $855,560,334 | 16,449,920 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,160,800 | 80,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $951,929,322 | 17,839,755 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,323,328 | 24,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $26,680,000 | 500,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $887,937,362 | 18,372,385 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $837,713,292 | 18,513,001 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $740,851,854 | 17,547,415 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $14,777,000 | 350,000 | Call | Sole | 2025-11-21 | |
| 2025-03-31 | $4,517,540 | 107,000 | Put | Sole | 2025-11-21 | |
| 2024-12-31 | $286,980 | 6,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,913,200 | 40,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $861,742,057 | 18,016,769 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,829,200 | 40,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $810,913,072 | 17,732,628 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $708,365,189 | 17,842,952 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,588,000 | 40,000 | Put | Sole | 2024-11-06 | |
| 2024-03-31 | $886,917,503 | 19,841,555 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $1,788,000 | 40,000 | Put | Sole | 2024-11-05 | |
| 2023-12-31 | $881,648,089 | 20,370,797 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $671,537,327 | 20,312,684 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $764,297,398 | 23,132,488 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $837,397,767 | 23,228,787 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $812,206,021 | 18,624,307 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $730,057,260 | 18,106,579 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $36,288 | 900 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $41,418 | 900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $810,838,571 | 17,619,265 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $873,298,503 | 16,430,828 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $47,835 | 900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $847,281,922 | 15,084,243 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $901,735,881 | 15,170,523 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $851,129,856 | 14,939,966 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $544,051,996 | 9,836,413 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $437,391,480 | 9,388,098 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $304,028,894 | 8,480,583 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $483,909,863 | 13,142,582 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,890,000 | 200,000 | Put | Defined | 2020-06-16 | |
| 2020-03-31 | $458,360,379 | 13,305,091 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||