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Equibles

ROYAL BANK OF CANADA

Bank

Position in CASS — Cass Information Systems Inc

CIK 1000275 TORONTO, A6
Back to CASS Full portfolio

Position in CASS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$541,938
+$15,460 QoQ
Shares Held
10,560
-11.7% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 170 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in CASS Over Time

Shares Held

Position Value (USD)

Position in Specialty Business Services

Industrials · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $2,005,481,080 across 34 Specialty Business Services names. CASS ranks #21 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TRI
Thomson Reuters Corp /Can/
 8,003,836 $653,673,278
2 RBA
Rb Global Inc.
 4,989,662 $581,046,133
3 CTAS
Cintas Corp
 2,310,001 $392,884,966
4 CPRT
Copart Inc
 5,641,204 $159,025,535
5 GPN
Global Payments Inc
 967,419 $70,195,919
6 RELX
Relx PLC
 1,728,027 $54,726,611
7 ULS
UL Solutions Inc.
 338,489 $34,478,486
8 TRNS
Transcat Inc
 151,379 $14,043,429

All Filings in CASS

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $541,938 10,560
2026-03-31 $526,478 11,960
2025-12-31 $507,870 12,232
2025-09-30 $1,935,860 49,221
2025-06-30 $1,943,995 44,741
2025-03-31 $5,103 118
2024-12-31 $23,849 583
2024-09-30 $55,830 1,346
2024-06-30 $52,651 1,314
2024-03-31 $16,666 346
2023-12-31 $157,944 3,506
2023-09-30 $68,875 1,849
2023-06-30 $38,119 983
2023-03-31 $76,354 1,763
2022-12-31 $115,144 2,513
2022-09-30 $7,909 228
2022-06-30 $3,887 115
2022-03-31 $32,886 891
2021-12-31 $106,045 2,697
2021-09-30 $52,688 1,259
2021-06-30 $41,157 1,010
2021-03-31 $39,421 852
2020-12-31 $102,759 2,641
2020-09-30 $113,234 2,814
2020-06-30 $106,200 2,721
2020-03-31 $115,639 3,289