ROYAL BANK OF CANADA quarter change: USA Bonds: Zero-Coupon Convertibles, Unchanged
In zero-coupon convertible notes (no coupon in the filed class) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, ROYAL BANK OF CANADA opened 20 positions, added to 9, reduced 6, sold out of 16 and left 2 unchanged. The largest increase in value was DOORDASH INC (+$28,358,000); the largest decrease was SOUTHERN CO (-$16,715,000).
- SNAP INC: Country of operation United States; Class NOTE; Principal 2026-03-31 $2,300,000; Principal 2026-06-30 $2,300,000.
- SHAKE SHACK INC: Country of operation United States; Class NOTE; Principal 2026-03-31 $10,000; Principal 2026-06-30 $10,000.
Two Form 13F-HR filings compared (SEC CIK 1000275): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.
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