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ROYAL BANK OF CANADA

Bank

Position in YUMC — Yum China Holdings, Inc.

CIK 1000275 TORONTO, A6

Position in YUMC

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$517,095,361
-$14,499,227 QoQ
Shares Held
10,600,561
-4.8% QoQ
Ownership
3.04%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 99.78330392136795.ToString("F0")% Shared 0.19345202579372922.ToString("F0")% None 0.02324405283833563.ToString("F0")%

Common Shares in YUMC Over Time

Shares Held

Position Value (USD)

Derivatives in YUMC

reported options exposure · as of Dec 31, 2021
CallValue
$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 Mar 31, 2026

ROYAL BANK OF CANADA holds $4,955,140,727 across 40 Restaurants names. YUMC ranks #3 (10.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 YUMC
Yum China Holdings, Inc.
This page
10,600,561 $517,095,361

All Filings in YUMC

Export CSV
30 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $517,095,361 10,600,561
2025-12-31 $531,594,588 11,135,203
2025-09-30 $470,718,014 10,967,335
2025-06-30 $471,758,589 10,551,523
2025-03-31 $526,091,389 10,105,482
2024-12-31 $499,128,094 10,361,804
2024-09-30 $446,310,988 9,913,616
2024-06-30 $279,730,393 9,070,376
2024-03-31 $341,435,322 8,580,933
2023-12-31 $346,042,317 8,155,605
2023-09-30 $435,682,254 7,819,136
2023-06-30 $422,738,818 7,482,103
2023-03-31 $467,978,065 7,382,522
2022-12-31 $401,722,035 7,350,815
2022-09-30 $362,387,961 7,656,623
2022-06-30 $379,490,429 7,824,545
2022-03-31 $317,374,695 7,640,219
2021-12-31 $372,492,542 7,473,767
2021-12-31 $19,936 400
2021-09-30 $413,336,541 7,113,002
2021-06-30 $467,759,911 7,060,527
2021-03-31 $420,352,035 7,099,342
2021-03-31 $11,842,000 200,000
2020-12-31 $384,665,449 6,737,878
2020-12-31 $11,418,000 200,000
2020-09-30 $10,590,000 200,000
2020-09-30 $344,401,250 6,504,273
2020-06-30 $9,614,000 200,000
2020-06-30 $303,361,450 6,310,827
2020-03-31 $246,869,771 5,790,987