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CIBC WORLD MARKET INC. RY holdings history

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ROYAL BANK OF CANADA · CUSIP 780087102 · CIK 1421224

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, CIBC WORLD MARKET INC. reported 18.30M RY (shares), valued at $3.79B, or 6.37% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
6.37%
Shares
18.30M
18,303,156
Reported value
$3.79B
USD

Shares decreased 8.12%; reported value increased 17.62%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20266.37%18,303,156SEC filing ↗Filed Aug 13, 2026
Q1 20265.66%19,920,248SEC filing ↗Filed May 14, 2026
Q4 20256.31%20,670,197SEC filing ↗Filed Feb 10, 2026
Q3 20256.56%21,492,918SEC filing ↗Filed Nov 6, 2025
Q2 20256.88%23,646,375SEC filing ↗Filed Aug 14, 2025
Q1 20256.89%26,802,342SEC filing ↗Filed May 14, 2025
Q4 20247.38%26,626,830SEC filing ↗Filed Jan 23, 2025
Q3 20248.90%31,679,933SEC filing ↗Filed Nov 12, 2024
Q2 20249.20%34,840,803SEC filing ↗Filed Aug 7, 2024
Q1 20249.19%35,512,992SEC filing ↗Filed May 13, 2024
Q4 20238.43%29,445,582SEC filing ↗Filed Feb 13, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20238.43%29,445,582$2.98BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 13, 2024
Q1 20249.19%35,512,992$3.58BShares increased 20.61%; reported value increased 20.31%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20249.20%34,840,803$3.71BShares decreased 1.89%; reported value increased 3.46%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2024
Q3 20248.90%31,679,933$3.95BShares decreased 9.07%; reported value increased 6.61%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20247.38%26,626,830$3.21BShares decreased 15.95%; reported value decreased 18.79%, and weight changed -1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 23, 2025
Q1 20256.89%26,802,342$3.02BShares increased 0.66%; reported value decreased 5.85%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20256.88%23,646,375$3.11BShares decreased 11.77%; reported value increased 2.96%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20256.56%21,492,918$3.17BShares decreased 9.11%; reported value increased 1.81%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 6, 2025
Q4 20256.31%20,670,197$3.52BShares decreased 3.83%; reported value increased 11.28%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2026
Q1 20265.66%19,920,248$3.22BShares decreased 3.63%; reported value decreased 8.65%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20266.37%18,303,156$3.79BShares decreased 8.12%; reported value increased 17.62%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
CIBC WORLD MARKET INC. · ROYAL BANK OF CANADA

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.