ROYAL BANK OF CANADA
BankPosition in UUP — Invesco DB US Dollar Index Bullish Fund
CIK 1000275
TORONTO, A6
Position in UUP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,277,400
+$155,731 QoQ
Shares Held
80,162
+5.0% QoQ
Ownership
0.511%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 76 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UUP Over Time
Shares Held
Position Value (USD)
Derivatives in UUP
reported options exposure · as of Mar 31, 2020CallValue
$14,946,993
CallShares
557,100
PutValue
$904,171
PutShares
33,700
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 UUP
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,277,400 | 80,162 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,121,669 | 76,374 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,924,780 | 108,205 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $348,825 | 12,680 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,310 | 458 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,965,148 | 68,856 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,505,243 | 51,164 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,789 | 1,341 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,524,354 | 155,316 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $973,374 | 34,310 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $3,612,261 | 133,343 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,601,852 | 53,880 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,545,765 | 160,175 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,209,739 | 115,127 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,196,408 | 186,854 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,448,104 | 180,700 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,933,478 | 104,917 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,771,056 | 181,409 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,046,694 | 157,889 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $689,115 | 27,227 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,161,372 | 46,773 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,137,320 | 284,129 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $2,120,297 | 87,471 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,808,806 | 268,592 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,114,260 | 118,323 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,946,993 | 557,100 | Call | Defined | 2020-06-16 | |
| 2020-03-31 | $8,437,981 | 314,498 | Shares | Defined | 2020-06-16 | |
| 2020-03-31 | $904,171 | 33,700 | Put | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||