Position in RBCAA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,657,701
+$1,972,149 QoQ
Shares Held
84,681
+5.1% QoQ
Ownership
0.431%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 159 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in RBCAA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $11,613,912,972 across 297 Banks - Regional names. RBCAA ranks #149 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,503,549 | $1,108,863,829 | |
| 2 | USB |
US Bancorp De
|
17,142,016 | $1,035,377,762 | |
| 3 | TFC |
Truist Financial Corp
|
12,585,091 | $626,989,229 | |
| 4 | FITB |
Fifth Third Bancorp
|
8,926,805 | $503,203,993 | |
| 5 | NU |
Nu Holdings Ltd.
|
29,078,696 | $388,491,374 | |
| 6 | MTB |
M&T Bank Corp
|
1,491,910 | $355,089,494 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
18,384,068 | $325,949,521 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
4,516,395 | $316,463,793 |
All Filings in RBCAA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,657,701 | 84,681 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $5,685,552 | 80,589 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,322,921 | 77,155 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,810,342 | 80,420 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,869,633 | 80,285 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,245,491 | 82,192 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,964,590 | 85,367 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,345,130 | 81,855 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,440,568 | 82,831 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,354,227 | 85,377 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,411,135 | 116,228 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,094,293 | 115,648 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,895,404 | 115,186 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,937,238 | 116,362 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,866,042 | 118,916 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,596,535 | 120,014 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,840,951 | 121,056 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,659,653 | 125,938 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,724,097 | 132,260 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,845,346 | 135,150 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,527,439 | 141,501 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,516,872 | 147,141 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,020,736 | 194,642 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,659,173 | 200,965 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,765,702 | 206,839 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $4,658,054 | 141,025 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||