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, 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 Mar 31, 2026ROYAL 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 |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
6,803,241 | $2,114,379,261 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
18,386,132 | $1,358,735,149 | |
| 3 | YUMC |
Yum China Holdings, Inc.
This page
|
10,600,561 | $517,095,361 | |
| 4 | SBUX |
Starbucks Corp
|
5,105,015 | $457,358,288 | |
| 5 | DPZ |
Dominos Pizza Inc
|
448,221 | $160,817,209 | |
| 6 | YUM |
Yum Brands Inc
|
649,187 | $100,935,591 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
2,232,977 | $71,477,588 | |
| 8 | DRI |
Darden Restaurants Inc
|
277,495 | $54,400,116 |
All Filings in YUMC
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||