ROYAL BANK OF CANADA quarter change: Foreign Options, Unchanged
In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, ROYAL BANK OF CANADA opened 4 positions, added to 7, reduced 4, sold out of 4 and left 5 unchanged. The largest increase in value was BABA (+$39,529,000); the largest decrease was BP (-$16,868,000).
- SHEL: Country of operation —; Class SPON ADS · Put; Shares 2026-03-31 100,000; Shares 2026-06-30 100,000.
- SE: Country of operation Singapore; Class SPONSORD ADS · Put; Shares 2026-03-31 20,000; Shares 2026-06-30 20,000.
- PBR: Country of operation —; Class SPONSORED ADR · Call; Shares 2026-03-31 25,000; Shares 2026-06-30 25,000.
- RIO: Country of operation —; Class SPONSORED ADR · Put; Shares 2026-03-31 10,000; Shares 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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