Position in W
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,794,329
+$3,914,821 QoQ
Shares Held
149,257
+13.6% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Derivatives in W
reported options exposure · as of Sep 30, 2024CallValue
$5,618,000
CallShares
100,000
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 Internet Retail
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $13,571,273,194 across 26 Internet Retail names. W ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
52,741,836 | $12,570,489,183 | |
| 2 | MELI |
Mercadolibre Inc
|
175,817 | $298,430,011 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
2,727,651 | $261,799,937 | |
| 4 | DASH |
DoorDash, Inc.
|
1,045,725 | $192,967,630 | |
| 5 | EBAY |
Ebay Inc
|
710,814 | $79,433,461 | |
| 6 | ETSY |
Etsy Inc
|
812,505 | $61,205,997 | |
| 7 | SE |
Sea Ltd
|
380,095 | $36,424,499 | |
| 8 | PDD |
PDD Holdings Inc.
|
295,999 | $22,578,800 |
All Filings in W
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,794,329 | 149,257 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,879,508 | 131,359 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $33,656,827 | 335,194 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $55,950,592 | 626,336 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,087,252 | 99,477 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $13,273,519 | 414,409 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $7,808,428 | 176,183 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,618,000 | 100,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $11,048,356 | 196,660 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,140,852 | 135,423 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $2,636,500 | 50,000 | Call | Sole | 2024-11-06 | |
| 2024-03-31 | $9,220,206 | 135,831 | Shares | Defined | 2024-11-05 | |
| 2024-03-31 | $257,944 | 3,800 | Call | Sole | 2024-11-05 | |
| 2023-12-31 | $8,438,891 | 136,773 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,539,448 | 124,475 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,076,385 | 124,233 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,207,918 | 122,537 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,748,457 | 144,374 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,762,486 | 146,313 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,021,900 | 115,287 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,717,066 | 87,715 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,894,975 | 78,407 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,079,373 | 70,758 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,640,937 | 14,700 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $21,182,242 | 67,094 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,613,880 | 68,670 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $14,939,813 | 66,161 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $11,290,500 | 50,000 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $14,550,500 | 50,000 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $19,188,033 | 65,936 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,928,300 | 30,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $12,097,682 | 61,220 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $9,880,500 | 50,000 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $2,672,000 | 50,000 | Call | Defined | 2020-06-16 | |
| 2020-03-31 | $3,773,611 | 70,614 | Shares | Defined | 2020-06-16 | |
| 2020-03-31 | $1,603,200 | 30,000 | Put | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||