BANK OF MONTREAL /CAN/

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

Symbol: RY on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 69,756,592 shares
Security Ownership %: 4.9%

Shares, Excluding Options vs Price

Value, Excluding Options

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

14 Feb 2025 - Bank of Montreal has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 69,756,592 shares of ROYAL BANK OF CANADA Common Stock (RY). This represents 4.9% ownership of the company. This is the first filing by BANK OF MONTREAL /CAN/ disclosing ownership of ROYAL BANK OF CANADA Common Stock (RY).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Bank of Montreal	4.9%		$8,214,536,274	69,756,592			$117.76	13G	31 Dec 2024	14 Feb 2025, 06:46

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		4.2%	-0.21%	$10,168,245,773	59,644,177	-3,067,606	-4.9%	$170.48	Q4 2025
31 Dec 2025	call	0.51%	+0.27%	$187,001,470	1,096,900	+576,900	+111%	$170.48	Q4 2025
31 Dec 2025	put	0.5%	+0.09%	$183,267,919	1,075,000	+200,000	+23%	$170.48	Q4 2025
30 Sep 2025		4%	-0.06%	$9,240,917,977	62,711,783	-942,455	-1.5%	$147.36	Q3 2025
30 Sep 2025	call	0.43%	+0.31%	$76,624,792	520,000	+370,000	+247%	$147.36	Q3 2025
30 Sep 2025	put	0.73%	+0.06%	$128,935,948	875,000	+75,000	+9.4%	$147.36	Q3 2025
30 Jun 2025		4.2%	-0.4%	$8,394,599,767	63,654,238	-5,959,783	-8.6%	$131.88	Q2 2025
30 Jun 2025	call	0.14%	-0.45%	$19,781,714	150,000	-476,800	-76%	$131.88	Q2 2025
30 Jun 2025	put	0.76%	0%	$105,502,477	800,000	0		$131.88	Q2 2025
31 Mar 2025		4.2%	+0.15%	$7,842,892,947	69,614,021	+2,456,631		$112.66	Q1 2025
31 Mar 2025	call	0.52%	+0.06%	$70,616,885	626,800	+76,900		$112.66	Q1 2025
31 Mar 2025	put	0.66%	-0.46%	$90,130,038	800,000	-562,700		$112.66	Q1 2025
31 Dec 2024		4.1%	-0.21%	$8,087,058,023	67,157,390	-3,540,809	-5%	$120.42	Q4 2024
31 Dec 2024	call	0.49%	-0.17%	$66,218,672	549,900	-192,500	-26%	$120.42	Q4 2024
31 Dec 2024	put	1.2%	+0.33%	$164,095,627	1,362,700	+373,000	+38%	$120.42	Q4 2024
30 Sep 2024		4.1%	-0.28%	$8,772,632,589	70,698,199	-4,750,666	-6.3%	$124.09	Q3 2024
30 Sep 2024	call	0.76%	+0.61%	$92,121,194	742,400	+592,400	+395%	$124.09	Q3 2024
30 Sep 2024	put	1%	+0.51%	$122,807,577	989,700	+496,700	+101%	$124.09	Q3 2024
30 Jun 2024		4.6%	+0.07%	$8,156,154,007	75,448,865	+1,092,951	+1.5%	$108.10	Q2 2024
30 Jun 2024	call	0.16%	-0.25%	$16,215,262	150,000	-190,000	-56%	$108.10	Q2 2024
30 Jun 2024	put	0.53%	+0.47%	$53,294,161	493,000	+358,000	+265%	$108.10	Q2 2024
31 Mar 2024		4.3%	-0.07%	$7,481,447,718	74,355,914	-1,207,740	-1.6%	$100.62	Q1 2024
31 Mar 2024	call	0.42%	+0.26%	$34,209,683	340,000	+210,000	+162%	$100.62	Q1 2024
31 Mar 2024	put	0.17%	-1.2%	$13,583,256	135,000	-1,018,200	-88%	$100.62	Q1 2024
31 Dec 2023		4.6%	-0.81%	$7,657,650,023	75,563,654	-13,329,359	-15%	$101.34	Q4 2023
31 Dec 2023	call	0.1%	+0.1%	$13,174,250	130,000	+130,000	NEW	$101.34	Q4 2023
31 Dec 2023	put	0.9%	+0.42%	$116,865,735	1,153,200	+535,700	+87%	$101.34	Q4 2023
30 Sep 2023		5.4%	+0.69%	$8,122,798,865	88,893,013	+11,340,539	+15%	$91.38	Q3 2023
30 Sep 2023	call		-0.39%	$0	0	-480,000	-100%	$172.47	Q3 2023
30 Sep 2023	put	0.48%	+0.15%	$56,425,450	617,500	+195,000	+46%	$91.38	Q3 2023
30 Jun 2023		5.2%	0%	$7,409,568,932	77,552,474	0		$95.54	Q2 2023
30 Jun 2023	call	0.39%	0%	$45,860,473	480,000	0		$95.54	Q2 2023
30 Jun 2023	put	0.34%	0%	$40,366,770	422,500	0		$95.54	Q2 2023
31 Mar 2023			0%	$9,586,920,747	72,746,436	0		$131.79 ^*	Q1 2023
31 Mar 2023	call		0%	$25,869,481	196,300	0		$131.79 ^*	Q1 2023
31 Mar 2023	put		0%	$39,140,274	297,000	0		$131.79 ^*	Q1 2023
31 Dec 2022		5.6%	-0.48%	$6,766,890,595	69,427,739	-5,950,618	-7.9%	$97.47	Q4 2022
31 Dec 2022	call	0.49%	+0.49%	$58,236,336	597,500	+597,500	NEW	$97.47	Q4 2022
31 Dec 2022	put	0.12%	+0.04%	$14,132,667	145,000	+45,000	+45%	$97.47	Q4 2022
30 Sep 2022		6.2%	+0.77%	$6,938,115,000	75,378,357	+9,432,298	+14%	$92.04	Q3 2022
30 Sep 2022	put	0.08%	+0.08%	$9,204,000	100,000	+100,000	NEW	$92.04	Q3 2022
30 Jun 2022		5.7%	+0.24%	$6,817,816,000	65,946,059	+2,787,026	+4.4%	$103.38	Q2 2022
30 Jun 2022	call		-0.05%	$0	0	-100,000	-100%	$172.47	Q2 2022
31 Mar 2022		4.7%	-0.07%	$7,066,880,000	63,159,033	-882,398	-1.4%	$111.89	Q1 2022
31 Mar 2022	call	0.05%	+0.05%	$11,189,000	100,000	+100,000	NEW	$111.89	Q1 2022
31 Mar 2022	put		-1.8%	$0	0	-300,000	-100%	$172.47	Q1 2022
31 Dec 2021		3.8%	-0.43%	$6,840,468,000	64,041,431	-7,239,869	-10%	$106.81	Q4 2021
31 Dec 2021	call		-0.22%	$0	0	-283,500	-100%	$172.47	Q4 2021
31 Dec 2021	put	1.8%	-1.5%	$32,044,000	300,000	-250,000	-45%	$106.81	Q4 2021
30 Sep 2021		3.7%	+0.04%	$7,122,369,000	71,281,300	+857,968	+1.2%	$99.92	Q3 2021
30 Sep 2021	call	0.22%	-0.04%	$28,327,000	283,500	-49,000	-15%	$99.92	Q3 2021
30 Sep 2021	put	0.43%	+0.43%	$54,956,000	550,000	+547,000	+18233%	$99.92	Q3 2021
30 Jun 2021		3.9%	+0.23%	$7,096,166,000	70,423,332	+4,236,507	+6.4%	$100.76	Q2 2021
30 Jun 2021	call	0.43%	-0.42%	$33,504,000	332,500	-330,000	-50%	$100.76	Q2 2021
30 Jun 2021	put	0%	+0%	$302,000	3,000	+3,000	NEW	$100.67	Q2 2021
31 Mar 2021		4.3%	+0.16%	$6,147,433,000	66,186,825	+2,496,760	+3.9%	$92.88	Q1 2021
31 Mar 2021	call	0.56%	+0.02%	$61,533,000	662,500	+28,300	+4.5%	$92.88	Q1 2021
31 Mar 2021	put		-0.19%	$0	0	-305,000	-100%	$172.47	Q1 2021
31 Dec 2020		4%	-0.24%	$5,375,441,000	63,690,065	-3,879,624	-5.7%	$84.40	Q4 2020
31 Dec 2020	call	0.39%	+0.14%	$53,526,000	634,200	+219,200	+53%	$84.40	Q4 2020
31 Dec 2020	put	0.19%	+0.12%	$25,742,000	305,000	+195,000	+177%	$84.40	Q4 2020
30 Sep 2020		4.4%	+0.25%	$4,856,234,000	67,569,689	+3,902,580	+6.1%	$71.87	Q3 2020
30 Sep 2020	call	0.31%	-0.21%	$29,826,000	415,000	-275,000	-40%	$71.87	Q3 2020
30 Sep 2020	put	0.08%	-0.02%	$7,906,000	110,000	-25,000	-19%	$71.87	Q3 2020
30 Jun 2020		4.2%	+0.2%	$4,275,884,000	63,667,109	+3,080,288	+5.1%	$67.16	Q2 2020
30 Jun 2020	call	0.8%	-0.59%	$46,340,000	690,000	-506,400	-42%	$67.16	Q2 2020
30 Jun 2020	put	0.16%	-0.21%	$9,067,000	135,000	-183,000	-58%	$67.16	Q2 2020
31 Mar 2020		4.5%	-0.15%	$3,574,018,000	60,586,821	-2,002,592	-3.2%	$58.99	Q1 2020
31 Mar 2020	call	1.2%	+0.98%	$70,576,000	1,196,400	+981,400	+456%	$58.99	Q1 2020
31 Mar 2020	put	0.32%	+0.32%	$18,759,000	318,000	+318,000	NEW	$58.99	Q1 2020
31 Dec 2019		3.9%	-0.01%	$4,957,083,000	62,589,413	-160,552	-0.26%	$79.20	Q4 2019
31 Dec 2019	call	0.24%	-0.18%	$17,028,000	215,000	-160,000	-43%	$79.20	Q4 2019
31 Dec 2019	put		-1.2%	$0	0	-752,500	-100%	$172.47	Q4 2019
30 Sep 2019		4.6%	+0.32%	$5,092,788,000	62,749,965	+4,293,204	+7.3%	$81.16	Q3 2019
30 Sep 2019	call	0.59%	-0.09%	$30,435,000	375,000	-55,000	-13%	$81.16	Q3 2019
30 Sep 2019	put	1.2%	+0%	$61,073,000	752,500	+2,500	+0.33%	$81.16	Q3 2019
30 Jun 2019		4.3%	-0.06%	$4,641,467,000	58,456,761	-763,576	-1.3%	$79.40	Q2 2019
30 Jun 2019	call	0.35%	+0.15%	$34,142,000	430,000	+185,000	+76%	$79.40	Q2 2019
30 Jun 2019	put	0.61%	+0.53%	$59,550,000	750,000	+650,000	+650%	$79.40	Q2 2019
31 Mar 2019		4.2%	+0.14%	$4,474,097,000	59,220,337	+2,015,912	+3.5%	$75.55	Q1 2019
31 Mar 2019	call	0.21%	+0.16%	$18,510,000	245,000	+185,000	+308%	$75.55	Q1 2019
31 Mar 2019	put	0.09%	-0.45%	$7,555,000	100,000	-523,900	-84%	$75.55	Q1 2019
31 Dec 2018		4%	-0.19%	$3,919,648,000	57,204,425	-2,699,159	-4.5%	$68.52	Q4 2018
31 Dec 2018	call	0.05%	+0.05%	$4,111,000	60,000	+60,000	NEW	$68.52	Q4 2018
31 Dec 2018	put	0.5%	+0%	$42,750,000	623,900	+100	+0.02%	$68.52	Q4 2018
30 Sep 2018		4.1%	+0.25%	$4,803,669,000	59,903,584	+3,708,219	+6.6%	$80.19	Q3 2018
30 Sep 2018	put	0.52%	+0.06%	$50,023,000	623,800	+76,900	+14%	$80.19	Q3 2018
30 Jun 2018		3.9%	-0.12%	$4,231,510,000	56,195,365	-1,749,766	-3%	$75.30	Q2 2018
30 Jun 2018	call		-0.2%	$0	0	-67,000	-100%	$172.47	Q2 2018
30 Jun 2018	put	0.35%	+0.31%	$41,182,000	546,900	+480,000	+717%	$75.30	Q2 2018
31 Mar 2018		4.1%	-0.03%	$4,478,579,000	57,945,131	-406,990	-0.7%	$77.29	Q1 2018
31 Mar 2018	call	0.2%	-0.77%	$5,178,000	67,000	-257,000	-79%	$77.28	Q1 2018
31 Mar 2018	put	0.2%	+0.17%	$5,171,000	66,900	+56,900	+569%	$77.29	Q1 2018
31 Dec 2017		4.3%	-0.21%	$4,764,449,000	58,352,121	-2,852,690	-4.7%	$81.65	Q4 2017
31 Dec 2017	call	0.75%	+0.66%	$26,455,000	324,000	+283,000	+690%	$81.65	Q4 2017
31 Dec 2017	put	0.02%	+0.02%	$817,000	10,000	+10,000	NEW	$81.70	Q4 2017
30 Sep 2017		4.4%	+0.14%	$4,734,193,000	61,204,811	+1,931,244	+3.3%	$77.35	Q3 2017
30 Sep 2017	call	0.26%	+0.26%	$3,171,000	41,000	+41,000	NEW	$77.34	Q3 2017
30 Jun 2017		4.2%	-0.34%	$4,298,520,000	59,273,567	-4,845,012	-7.6%	$72.52	Q2 2017
30 Jun 2017	call		-0.36%	$0	0	-266,400	-100%	$172.47	Q2 2017
30 Jun 2017	put		-0.05%	$0	0	-35,000	-100%	$172.47	Q2 2017
31 Mar 2017		4.7%	+0.15%	$4,674,886,000	64,118,579	+2,029,328	+3.3%	$72.91	Q1 2017
31 Mar 2017	call	0.36%	-1.4%	$19,423,000	266,400	-1,047,600	-80%	$72.91	Q1 2017
31 Mar 2017	put	0.05%	-0.03%	$2,552,000	35,000	-26,000	-43%	$72.91	Q1 2017
31 Dec 2016		4.6%	+0.13%	$4,024,625,000	62,089,251	+1,803,896	+3%	$64.82	Q4 2016
31 Dec 2016	call	1.3%	+0.76%	$85,173,000	1,314,000	+741,500	+130%	$64.82	Q4 2016
31 Dec 2016	put	0.06%	+0.05%	$3,954,000	61,000	+47,500	+352%	$64.82	Q4 2016
30 Sep 2016		4.5%	+0.04%	$3,735,281,000	60,285,355	+528,760	+0.88%	$61.96	Q3 2016
30 Sep 2016	call	0.46%	+0.03%	$35,472,000	572,500	+30,900	+5.7%	$61.96	Q3 2016
30 Sep 2016	put	0.01%	-0.05%	$836,000	13,500	-67,000	-83%	$61.93	Q3 2016
30 Jun 2016		4.3%	-0.03%	$3,531,017,000	59,756,595	-378,830	-0.63%	$59.09	Q2 2016
30 Jun 2016	call	0.59%	+0.45%	$32,003,000	541,600	+409,600	+310%	$59.09	Q2 2016
30 Jun 2016	put	0.09%	+0.03%	$4,757,000	80,500	+28,700	+55%	$59.09	Q2 2016
31 Mar 2016		4.6%	+0.12%	$3,461,396,000	60,135,425	+1,535,021	+2.6%	$57.56	Q1 2016
31 Mar 2016	call	0.04%	+0.04%	$7,598,000	132,000	+132,000	NEW	$57.56	Q1 2016
31 Mar 2016	put	0.02%	+0.01%	$2,982,000	51,800	+31,800	+159%	$57.57	Q1 2016
31 Dec 2015		4.3%	-0.13%	$3,139,810,000	58,600,404	-1,798,556	-3%	$53.58	Q4 2015
31 Dec 2015	call		-1.1%	$0	0	-449,400	-100%	$172.47	Q4 2015
31 Dec 2015	put	0.01%	-0.1%	$1,072,000	20,000	-213,000	-91%	$53.60	Q4 2015
30 Sep 2015		4.8%	-0.16%	$3,337,043,000	60,398,960	-2,084,641	-3.3%	$55.25	Q3 2015
30 Sep 2015	call	1.1%	+0.37%	$24,829,000	449,400	+149,600	+50%	$55.25	Q3 2015
30 Sep 2015	put	0.58%	+0.58%	$12,873,000	233,000	+233,000	NEW	$55.25	Q3 2015
30 Jun 2015		4.6%	-0.17%	$3,820,873,000	62,483,601	-2,333,788	-3.6%	$61.15	Q2 2015
30 Jun 2015	call	1%	-0.98%	$18,333,000	299,800	-283,300	-49%	$61.15	Q2 2015
30 Jun 2015	put		-0.78%	$0	0	-201,200	-100%	$172.47	Q2 2015
31 Mar 2015		4.6%	+0.05%	$3,912,378,000	64,817,389	+757,911	+1.2%	$60.36	Q1 2015
31 Mar 2015	call	2.3%	+1.8%	$35,196,000	583,100	+466,800	+401%	$60.36	Q1 2015
31 Mar 2015	put	0.78%	-1.1%	$12,144,000	201,200	-287,200	-59%	$60.36	Q1 2015
31 Dec 2014		5.2%	+0.59%	$4,424,588,000	64,059,478	+7,300,115	+13%	$69.07	Q4 2014
31 Dec 2014	call	0.3%	-1.5%	$8,033,000	116,300	-570,400	-83%	$69.07	Q4 2014
31 Dec 2014	put	1.3%	-0.37%	$33,734,000	488,400	-141,700	-22%	$69.07	Q4 2014
30 Sep 2014		4.8%	-0.6%	$4,055,456,000	56,759,363	-7,149,827	-11%	$71.45	Q3 2014
30 Sep 2014	call	1.3%	+0.91%	$49,065,000	686,700	+493,600	+256%	$71.45	Q3 2014
30 Sep 2014	put	1.2%	-0.07%	$45,021,000	630,100	-36,000	-5.4%	$71.45	Q3 2014
30 Jun 2014		5.3%	+0%	$4,565,034,000	63,909,190	+50,103	+0.08%	$71.43	Q2 2014
30 Jun 2014	call	0.34%	-0.95%	$13,793,000	193,100	-545,200	-74%	$71.43	Q2 2014
30 Jun 2014	put	1.2%	-0.18%	$47,580,000	666,100	-104,600	-14%	$71.43	Q2 2014
31 Mar 2014		5.7%	+0.14%	$4,214,061,000	63,859,087	+1,558,298	+2.5%	$65.99	Q1 2014
31 Mar 2014	call	1.2%	+1%	$48,720,000	738,300	+636,900	+628%	$65.99	Q1 2014
31 Mar 2014	put	1.2%	+1.2%	$50,858,000	770,700	+752,600	+4158%	$65.99	Q1 2014
31 Dec 2013		5.8%	+0.02%	$4,188,482,000	62,300,789	+164,957	+0.27%	$67.23	Q4 2013
31 Dec 2013	call	0.52%	+0.29%	$6,817,000	101,400	+55,600	+121%	$67.23	Q4 2013
31 Dec 2013	put	0.09%	-0.21%	$1,217,000	18,100	-40,000	-69%	$67.24	Q4 2013
30 Sep 2013		6.3%	0%	$3,989,741,000	62,135,832	0		$64.21	Q3 2013
30 Sep 2013	call	0.23%	0%	$2,941,000	45,800	0		$64.21	Q3 2013
30 Sep 2013	put	0.29%	0%	$3,731,000	58,100	0		$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.