Advertisement
Screener

ROYAL BANK OF CANADA Historic Quarter Change: Foreign Options, Added

ROYAL BANK OF CANADA historic quarter change: Foreign Options, Added

In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, ROYAL BANK OF CANADA opened 171 positions, added to 192, reduced 158 and sold out of 175.

  • Q2 2026: Stock BABA; Country of operation —; Class SPONSORED ADS · Call; Shares before 2,800.
  • Q2 2026: Stock BABA; Country of operation —; Class SPONSORED ADS · Put; Shares before 291,300.
  • Q2 2026: Stock VALE; Country of operation —; Class SPONSORED ADS · Put; Shares before 350,000.
  • Q2 2026: Stock VALE; Country of operation —; Class SPONSORED ADS · Call; Shares before 350,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1000275), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-11-21); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-11-06); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-11-05); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-24); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-06-08); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-06-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS · Call2,800415,500+412,700$351,000$39,880,000+$39,529,0002026-08-14
Q2 2026BABA
ALIBABA GROUP HLDG LTD
SPONSORED ADS · Put291,300583,800+292,500$36,546,000$56,033,000+$19,487,0002026-08-14
Q2 2026VALE
VALE S A
SPONSORED ADS · Put350,0001,270,000+920,000$5,569,000$19,101,000+$13,532,0002026-08-14
Q2 2026VALE
VALE S A
SPONSORED ADS · Call350,000900,000+550,000$5,569,000$13,536,000+$7,967,0002026-08-14
Q2 2026BIDU
BAIDU INC
SPON ADR REP A · Put7,90057,900+50,000$880,000$6,617,000+$5,737,0002026-08-14
Q2 2026TSM
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS · Put9,10014,000+4,900$3,075,000$6,686,000+$3,611,0002026-08-14
Q2 2026PDD
PDD HOLDINGS INC
SPONSORED ADS · Put40,80067,900+27,100$4,169,000$5,179,000+$1,010,0002026-08-14

Similar Firms

Firm NameCountry13F ValueHoldings
Bank of New York Mellon CorpUnited States$543.906B33,728
WELLINGTON MANAGEMENT GROUP LLPUnited States$535.463B7,458
WELLS FARGO & COMPANY/MNUnited States$530.336B17,971
CITADEL ADVISORS LLCUnited States$618.473B15,589
Capital Research Global InvestorsUnited States$644.560B459
Invesco Ltd.United States$653.294B23,552
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUnited States$654.473B3,645
DIMENSIONAL FUND ADVISORS LPUnited States$481.393B13,635
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCUnited States$480.980B19,242
UBS Group AGSwitzerland$666.317B22,771