ROYAL BANK OF CANADA (RY 0 02/02/26 dMTo)

13F holders, Q2 2024 (June 30)
1holders
0new positions
0sold out
$1.05avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding ROYAL BANK OF CANADA (RY 0 02/02/26 dMTo) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was MAI Capital Management ($852K).

Company
ROYAL BANK OF CANADA (RY 0 02/02/26 dMTo)
Filed as
RBC RTY due 02/02/2026 (Q2 2024)
CUSIP
78016NRT6
Latest filing quarter
Q3 2024

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

MAI Capital Management 0.01% No change 815,000 $852K

"% of holder's portfolio" is ROYAL BANK OF CANADA (RY 0 02/02/26 dMTo)'s weight in each manager's 13F, not the share of ROYAL BANK OF CANADA (RY 0 02/02/26 dMTo) the manager owns.