ROYAL BANK OF CANADA
BankPosition in VAC — MARRIOTT VACATIONS WORLDWIDE Corp
CIK 1000275
TORONTO, A6
Position in VAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,581,942
+$1,341,277 QoQ
Shares Held
25,343
+33.0% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 370 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in VAC Over Time
Shares Held
Position Value (USD)
Derivatives in VAC
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$88,176
PutShares
1,200
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 Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $218,416,161 across 16 Resorts & Casinos names. VAC ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
2,544,627 | $117,536,316 | |
| 2 | MGM |
MGM Resorts International
|
1,136,022 | $54,313,208 | |
| 3 | CZR |
Caesars Entertainment, Inc.
|
820,249 | $24,755,112 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
107,641 | $10,450,862 | |
| 5 | MTN |
Vail Resorts Inc
|
19,222 | $2,617,072 | |
| 6 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
This page
|
25,343 | $2,581,942 | |
| 7 | BYD |
Boyd Gaming Corp
|
26,300 | $2,323,076 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
12,767 | $1,680,261 |
All Filings in VAC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,581,942 | 25,343 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,240,665 | 19,052 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $393,502 | 6,821 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,491,200 | 67,476 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,032,794 | 97,259 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $249,891 | 3,890 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $315,197 | 3,510 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $88,176 | 1,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $482,614 | 6,568 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $617,350 | 7,070 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,042,393 | 9,676 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $1,084,808 | 12,779 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,100,084 | 10,932 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,467,360 | 11,957 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,715,551 | 12,721 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,485,797 | 137,349 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,892,596 | 138,623 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,110,315 | 138,643 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,829,620 | 138,425 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,315,710 | 143,897 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,854,327 | 177,044 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,040,755 | 150,915 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,673,497 | 135,914 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $17,803,468 | 129,744 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,264,523 | 146,069 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,123,912 | 123,147 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,638,245 | 137,428 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||