Position in YUM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$95,732,956
-$5,202,635 QoQ
Shares Held
598,855
-7.8% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#52
of 1,431 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in YUM Over Time
Shares Held
Position Value (USD)
Derivatives in YUM
reported options exposure · as of Sep 30, 2024CallValue
$5,448,690
CallShares
39,000
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. YUM ranks #7 (2.0% 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
This page
|
598,855 | $95,732,956 | |
| 8 | DRI |
Darden Restaurants Inc
|
360,546 | $74,276,079 |
All Filings in YUM
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,732,956 | 598,855 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $100,935,591 | 649,187 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $97,908,412 | 647,200 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $98,675,208 | 649,179 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $103,914,481 | 701,272 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $73,235,026 | 465,398 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $91,354,504 | 680,937 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $77,981,924 | 558,170 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,448,690 | 39,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $99,722,637 | 752,851 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $87,529,877 | 631,301 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $99,800,714 | 763,820 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $76,915,807 | 615,622 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $94,330,238 | 680,839 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $71,866,705 | 544,115 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $68,013,676 | 531,025 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $57,562,580 | 541,307 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,734,474 | 508,629 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $78,462,350 | 661,962 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $99,688,976 | 717,910 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $136,152,796 | 1,113,178 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $152,771,338 | 1,328,100 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $90,492,457 | 836,499 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $62,334,386 | 574,193 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $52,980,564 | 580,291 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,824,575 | 32,500 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $58,653,642 | 674,878 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,700,082 | 39,400 | Call | Defined | 2020-06-16 | |
| 2020-03-31 | $68,224,762 | 995,546 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||