Financials
13F History
Schedule 13D/G History
Stockholders: BMO, FNGA, FNGS, FNGD, FNGO, GDXU, BULZ, GDXD, BERZ, GDXU, JETD, OILD, DULL, SHNY, WTIU
Other Reports

BANK OF MONTREAL /CAN/

Holdings History for ROYAL BANK OF CANADA - Common Shares (RY)

Symbol: RY on NYSE
Investment type: Equity - Shares of Stock
Class: Common Shares
Latest Disclosed Ownership: 69.8M shares
Security Ownership: 4.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Bank of Montreal ownership in ROYAL BANK OF CANADA Common Shares (RY)

2025-02-14 - Bank of Montreal has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 69.8M shares of ROYAL BANK OF CANADA Common Shares (RY). This represents 4.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Bank of Montreal	4.9%		$7.59B	69.8M			$108.81	13G	12/31/2024	14 Feb 2025 06:46:46

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		4.08%	-0.21%	$8.09B	67.2M	-3,540,809	-5.01%	$120.42	Q4 2024
12/31/2024	call	0.49%	-0.17%	$66.2M	550K	-192,500	-25.9%	$120.42	Q4 2024
12/31/2024	put	1.21%	+0.33%	$164M	1.36M	+373,000	+37.7%	$120.42	Q4 2024
9/30/2024		4.15%	-0.28%	$8.77B	70.7M	-4,750,666	-6.3%	$124.09	Q3 2024
9/30/2024	call	0.76%	+0.61%	$92.1M	742K	+592,400	+395%	$124.09	Q3 2024
9/30/2024	put	1.01%	+0.51%	$123M	990K	+496,700	+101%	$124.09	Q3 2024
6/30/2024		4.65%	+0.07%	$8.16B	75.4M	+1,092,951	+1.47%	$108.10	Q2 2024
6/30/2024	call	0.16%		$16.2M	150K	-190,000	-55.9%	$108.10	Q2 2024
6/30/2024	put	0.53%		$53.3M	493K	+358,000	+265%	$108.10	Q2 2024
3/31/2024		2.36%	-0.07%	$7.48B	74.4M	-1,207,740	-1.6%	$100.62	Q1 2024
3/31/2024	call	0.43%	+0.01%	$34.2M	340K	+210,000	+162%	$100.62	Q1 2024
3/31/2024	put	0.17%	-0.06%	$13.6M	135K	-1,018,200	-88.3%	$100.62	Q1 2024
12/31/2023		2.32%	-0.83%	$7.66B	75.6M	-13,329,359	-15%	$101.34	Q4 2023
12/31/2023	call	0%	+0.01%	$13.2M	130K	+130,000	NEW	$101.34	Q4 2023
12/31/2023	put	0.04%	+0.03%	$117M	1.15M	+535,700	+86.8%	$101.34	Q4 2023
9/30/2023		2.81%	+0.36%	$8.12B	88.9M	+11,340,539	+14.6%	$91.38	Q3 2023
9/30/2023	call		-0.03%	$0	0	-480,000	-100%		Q3 2023
9/30/2023	put	0.02%	+0.01%	$56.4M	618K	+195,000	+46.2%	$91.38	Q3 2023
6/30/2023		2.56%	+0.27%	$7.41B	77.6M	+8,124,735	+11.7%	$95.54	Q2 2023
6/30/2023	call	0.02%	0%	$45.9M	480K	-117,500	-19.7%	$95.54	Q2 2023
6/30/2023	put	0.01%	+0.01%	$40.4M	423K	+277,500	+191%	$95.54	Q2 2023
3/31/2023		4.04%		$9.59B	72.7M			$131.79^*	Q1 2023
3/31/2023	call	0.19%		$25.9M	196K			$131.79^*	Q1 2023
3/31/2023	put	0.28%		$39.1M	297K			$131.79^*	Q1 2023
12/31/2022		2.93%		$6.77B	69.4M			$97.47	Q4 2022
12/31/2022	call	0.03%		$58.2M	598K			$97.47	Q4 2022
12/31/2022	put	0.01%		$14.1M	145K			$97.47	Q4 2022
9/30/2022		3%		$6.94B	75.4M			$92.04	Q3 2022
9/30/2022	put	0%		$9.2M	100K			$92.04	Q3 2022
6/30/2022		3.17%		$6.82B	65.9M			$103.38	Q2 2022
3/31/2022		3.42%	-0.05%	$7.07B	63.2M	-882,398	-1.38%	$111.89	Q1 2022
3/31/2022	call	0.01%	+0.01%	$11.2M	100K	+100,000	NEW	$111.89	Q1 2022
3/31/2022	put		-0.02%	$0	0	-300,000	-100%		Q1 2022
12/31/2021		3.64%	-0.41%	$6.84B	64M	-7,239,869	-10.2%	$106.81	Q4 2021
12/31/2021	call		-0.01%	$0	0	-283,500	-100%		Q4 2021
12/31/2021	put	0.02%	-0.01%	$32M	300K	-250,000	-45.5%	$106.81	Q4 2021
9/30/2021		3.47%	+0.05%	$7.12B	71.3M	+857,968	+1.22%	$99.92	Q3 2021
9/30/2021	call	0.21%		$28.3M	284K	-49,000	-14.7%	$99.92	Q3 2021
9/30/2021	put	0.4%		$55M	550K	+547,000	+18233%	$99.92	Q3 2021
6/30/2021		3.69%	+0.28%	$7.1B	70.4M	+4,236,507	+6.4%	$100.76	Q2 2021
6/30/2021	call	0.4%		$33.5M	333K	-330,000	-49.8%	$100.76	Q2 2021
6/30/2021	put	0%		$302K	3K	+3,000	NEW	$100.67	Q2 2021
3/31/2021		4.31%	+0.16%	$6.15B	66.2M	+2,496,760	+3.92%	$92.88	Q1 2021
3/31/2021	call	0.56%		$61.5M	663K	+28,300	+4.46%	$92.88	Q1 2021
3/31/2021	put			$0	0	-305,000	-100%		Q1 2021
12/31/2020		3.56%	-0.22%	$5.38B	63.7M	-3,879,624	-5.74%	$84.40	Q4 2020
12/31/2020	call	0.04%	+0.01%	$53.5M	634K	+219,200	+52.8%	$84.40	Q4 2020
12/31/2020	put	0.02%	+0.01%	$25.7M	305K	+195,000	+177%	$84.40	Q4 2020
9/30/2020		4.05%	+0.23%	$4.86B	67.6M	+3,902,580	+6.13%	$71.87	Q3 2020
9/30/2020	call	0.02%	-0.02%	$29.8M	415K	-275,000	-39.9%	$71.87	Q3 2020
9/30/2020	put	0.01%	0%	$7.91M	110K	-25,000	-18.5%	$71.87	Q3 2020
6/30/2020		3.89%	+0.19%	$4.28B	63.7M	+3,080,288	+5.08%	$67.16	Q2 2020
6/30/2020	call	0.04%	-0.03%	$46.3M	690K	-506,400	-42.3%	$67.16	Q2 2020
6/30/2020	put	0.01%	-0.01%	$9.07M	135K	-183,000	-57.5%	$67.16	Q2 2020
3/31/2020		4.1%	-0.14%	$3.57B	60.6M	-2,002,592	-3.2%	$58.99	Q1 2020
3/31/2020	call	0.08%	+0.07%	$70.6M	1.2M	+981,400	+456%	$58.99	Q1 2020
3/31/2020	put	0.02%	+0.02%	$18.8M	318K	+318,000	NEW	$58.99	Q1 2020
12/31/2019		3.72%	-0.01%	$4.96B	62.6M	-160,552	-0.26%	$79.20	Q4 2019
12/31/2019	call	0.01%	-0.01%	$17M	215K	-160,000	-42.7%	$79.20	Q4 2019
12/31/2019	put		-0.05%	$0	0	-752,500	-100%		Q4 2019
9/30/2019		4.4%	+0.3%	$5.09B	62.7M	+4,293,204	+7.34%	$81.16	Q3 2019
9/30/2019	call	0.03%	0%	$30.4M	375K	-55,000	-12.8%	$81.16	Q3 2019
9/30/2019	put	0.05%	+0%	$61.1M	753K	+2,500	+0.33%	$81.16	Q3 2019
6/30/2019		3.91%	-0.05%	$4.64B	58.5M	-763,576	-1.29%	$79.40	Q2 2019
6/30/2019	call	0.03%	+0.01%	$34.1M	430K	+185,000	+75.5%	$79.40	Q2 2019
6/30/2019	put	0.05%	+0.04%	$59.6M	750K	+650,000	+650%	$79.40	Q2 2019
3/31/2019		3.84%	+0.13%	$4.47B	59.2M	+2,015,912	+3.52%	$75.55	Q1 2019
3/31/2019	call	0.02%	+0.01%	$18.5M	245K	+185,000	+308%	$75.55	Q1 2019
3/31/2019	put	0.01%	-0.03%	$7.56M	100K	-523,900	-84%	$75.55	Q1 2019
12/31/2018		3.7%	-0.17%	$3.92B	57.2M	-2,699,159	-4.51%	$68.52	Q4 2018
12/31/2018	call	0%	+0%	$4.11M	60K	+60,000	NEW	$68.52	Q4 2018
12/31/2018	put	0.04%	+0%	$42.8M	624K	+100	+0.02%	$68.52	Q4 2018
9/30/2018		3.76%	+0.23%	$4.8B	59.9M	+3,708,219	+6.6%	$80.19	Q3 2018
9/30/2018	put	0.04%	+0%	$50M	624K	+76,900	+14.1%	$80.19	Q3 2018
6/30/2018		3.49%	-0.11%	$4.23B	56.2M	-1,749,766	-3.02%	$75.30	Q2 2018
6/30/2018	call		0%	$0	0	-67,000	-100%		Q2 2018
6/30/2018	put	0.03%	+0.03%	$41.2M	547K	+480,000	+717%	$75.30	Q2 2018
3/31/2018		4%	-0.03%	$4.48B	57.9M	-406,990	-0.7%	$77.29	Q1 2018
3/31/2018	call	0%	-0.02%	$5.18M	67K	-257,000	-79.3%	$77.28	Q1 2018
3/31/2018	put	0%	+0%	$5.17M	66.9K	+56,900	+569%	$77.29	Q1 2018
12/31/2017		4.14%	-0.2%	$4.76B	58.4M	-2,852,690	-4.66%	$81.65	Q4 2017
12/31/2017	call	0.02%	+0.02%	$26.5M	324K	+283,000	+690%	$81.65	Q4 2017
12/31/2017	put	0%	+0%	$817K	10K	+10,000	NEW	$81.70	Q4 2017
9/30/2017		4.34%	+0.14%	$4.73B	61.2M	+1,931,244	+3.26%	$77.35	Q3 2017
9/30/2017	call	0%	+0%	$3.17M	41K	+41,000	NEW	$77.34	Q3 2017
6/30/2017		4.12%	-0.34%	$4.3B	59.3M	-4,845,012	-7.56%	$72.52	Q2 2017
6/30/2017	call		-0.02%	$0	0	-266,400	-100%		Q2 2017
6/30/2017	put		0%	$0	0	-35,000	-100%		Q2 2017
3/31/2017		4.43%	+0.14%	$4.67B	64.1M	+2,029,328	+3.27%	$72.91	Q1 2017
3/31/2017	call	0.02%	-0.07%	$19.4M	266K	-1,047,600	-79.7%	$72.91	Q1 2017
3/31/2017	put	0%	0%	$2.55M	35K	-26,000	-42.6%	$72.91	Q1 2017
12/31/2016		4.23%	+0.12%	$4.02B	62.1M	+1,803,896	+2.99%	$64.82	Q4 2016
12/31/2016	call	0.09%	+0.05%	$85.2M	1.31M	+741,500	+130%	$64.82	Q4 2016
12/31/2016	put	0%	+0%	$3.95M	61K	+47,500	+352%	$64.82	Q4 2016
9/30/2016		4.08%	+0.04%	$3.74B	60.3M	+528,760	+0.88%	$61.96	Q3 2016
9/30/2016	call	0.04%	+0%	$35.5M	573K	+30,900	+5.71%	$61.96	Q3 2016
9/30/2016	put	0%	0%	$836K	13.5K	-67,000	-83.2%	$61.93	Q3 2016
6/30/2016		4.04%	-0.03%	$3.53B	59.8M	-378,830	-0.63%	$59.09	Q2 2016
6/30/2016	call	0.04%	+0.03%	$32M	542K	+409,600	+310%	$59.09	Q2 2016
6/30/2016	put	0.01%	+0%	$4.76M	80.5K	+28,700	+55.4%	$59.09	Q2 2016
3/31/2016		3.69%	+0.09%	$3.46B	60.1M	+1,535,021	+2.62%	$57.56	Q1 2016
3/31/2016	call	0.01%	+0.01%	$7.6M	132K	+132,000	NEW	$57.56	Q1 2016
3/31/2016	put	0%	+0%	$2.98M	51.8K	+31,800	+159%	$57.57	Q1 2016
12/31/2015		3.75%	-0.12%	$3.14B	58.6M	-1,798,556	-2.98%	$53.58	Q4 2015
12/31/2015	call		-0.03%	$0	0	-449,400	-100%		Q4 2015
12/31/2015	put	0%	-0.01%	$1.07M	20K	-213,000	-91.4%	$53.60	Q4 2015
9/30/2015		4.61%	-0.16%	$3.34B	60.4M	-2,084,641	-3.34%	$55.25	Q3 2015
9/30/2015	call	0.03%	+0.01%	$24.8M	449K	+149,600	+49.9%	$55.25	Q3 2015
9/30/2015	put	0.02%	+0.02%	$12.9M	233K	+233,000	NEW	$55.25	Q3 2015
6/30/2015		4.48%	-0.17%	$3.82B	62.5M	-2,333,788	-3.6%	$61.15	Q2 2015
6/30/2015	call	0.02%	-0.02%	$18.3M	300K	-283,300	-48.6%	$61.15	Q2 2015
6/30/2015	put		-0.01%	$0	0	-201,200	-100%		Q2 2015
3/31/2015		4.53%	+0.05%	$3.91B	64.8M	+757,911	+1.18%	$60.36	Q1 2015
3/31/2015	call	0.04%	+0.03%	$35.2M	583K	+466,800	+401%	$60.36	Q1 2015
3/31/2015	put	0.01%	-0.02%	$12.1M	201K	-287,200	-58.8%	$60.36	Q1 2015
12/31/2014		5.01%	+0.57%	$4.42B	64.1M	+7,300,115	+12.9%	$69.07	Q4 2014
12/31/2014	call	0.01%	-0.04%	$8.03M	116K	-570,400	-83.1%	$69.07	Q4 2014
12/31/2014	put	0.04%	-0.01%	$33.7M	488K	-141,700	-22.5%	$69.07	Q4 2014
9/30/2014		4.59%	-0.58%	$4.06B	56.8M	-7,149,827	-11.2%	$71.45	Q3 2014
9/30/2014	call	0.06%	+0.04%	$49.1M	687K	+493,600	+256%	$71.45	Q3 2014
9/30/2014	put	0.05%	0%	$45M	630K	-36,000	-5.4%	$71.45	Q3 2014
6/30/2014		5.1%	+0%	$4.57B	63.9M	+50,103	+0.08%	$71.43	Q2 2014
6/30/2014	call	0.02%	-0.04%	$13.8M	193K	-545,200	-73.8%	$71.43	Q2 2014
6/30/2014	put	0.05%	-0.01%	$47.6M	666K	-104,600	-13.6%	$71.43	Q2 2014
3/31/2014		5.44%	+0.13%	$4.21B	63.9M	+1,558,298	+2.5%	$65.99	Q1 2014
3/31/2014	call	0.06%	+0.05%	$48.7M	738K	+636,900	+628%	$65.99	Q1 2014
3/31/2014	put	0.07%	+0.06%	$50.9M	771K	+752,600	+4158%	$65.99	Q1 2014
12/31/2013		5.73%	+0.02%	$4.19B	62.3M	+164,957	+0.27%	$67.23	Q4 2013
12/31/2013	call	0.01%	+0.01%	$6.82M	101K	+55,600	+121%	$67.23	Q4 2013
12/31/2013	put	0%	0%	$1.22M	18.1K	-40,000	-68.8%	$67.24	Q4 2013
9/30/2013		6.67%		$3.99B	62.1M			$64.21	Q3 2013
9/30/2013	call	0%		$2.94M	45.8K			$64.21	Q3 2013
9/30/2013	put	0.01%		$3.73M	58.1K			$64.22	Q3 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.