Position in YUMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$433,247,540
-$83,847,821 QoQ
Shares Held
10,600,625
+0.0% QoQ
Ownership
3.10%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#6
of 655 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YUMC Over Time
Shares Held
Position Value (USD)
Derivatives in YUMC
reported options exposure · as of Dec 31, 2021CallValue
$19,936
CallShares
400
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. YUMC ranks #4 (8.9% 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.
This page
|
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
|
598,855 | $95,732,956 | |
| 8 | DRI |
Darden Restaurants Inc
|
360,546 | $74,276,079 |
All Filings in YUMC
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $433,247,540 | 10,600,625 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $517,095,361 | 10,600,561 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $531,594,588 | 11,135,203 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $470,718,014 | 10,967,335 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $471,758,589 | 10,551,523 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $526,091,389 | 10,105,482 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $499,128,094 | 10,361,804 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $446,310,988 | 9,913,616 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $279,730,393 | 9,070,376 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $341,435,322 | 8,580,933 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $346,042,317 | 8,155,605 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $435,682,254 | 7,819,136 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $422,738,818 | 7,482,103 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $467,978,065 | 7,382,522 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $401,722,035 | 7,350,815 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $362,387,961 | 7,656,623 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $379,490,429 | 7,824,545 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $317,374,695 | 7,640,219 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $372,492,542 | 7,473,767 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $19,936 | 400 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $413,336,541 | 7,113,002 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $467,759,911 | 7,060,527 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $420,352,035 | 7,099,342 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $11,842,000 | 200,000 | Put | Defined | 2021-07-20 | |
| 2020-12-31 | $384,665,449 | 6,737,878 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $11,418,000 | 200,000 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $10,590,000 | 200,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $344,401,250 | 6,504,273 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,614,000 | 200,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $303,361,450 | 6,310,827 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $246,869,771 | 5,790,987 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||