OMERS ADMINISTRATION Corp

Position in RY — Royal Bank Of Canada

CIK 1053321 TORONTO, A6

Back to RY Full portfolio

Position in RY

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$430,598,394

+$320,368,459 QoQ

Shares Held

2,080,487

+205.3% QoQ

Ownership

0.150%

of shares outstanding

% of Portfolio

2.74%

of 13F equity value

Holder Rank

#43

of 982 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in RY Over Time

Shares Held

Position Value (USD)

Position in Banks - Diversified

Financial Services · as of Jun 30, 2026

OMERS ADMINISTRATION Corp holds $2,163,259,585 across 10 Banks - Diversified names. RY ranks #1 (19.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RY	Royal Bank Of Canada This page	2,080,487	$430,598,394
2	JPM	Jpmorgan Chase & Co	1,239,469	$405,715,387
3	TD	Toronto Dominion Bank	3,309,223	$401,838,948
4	C	Citigroup Inc	1,840,374	$257,578,745
5	BMO	Bank Of Montreal /Can/	1,230,715	$217,467,340
6	CM	Canadian Imperial Bank Of Commerce /Can/	1,471,188	$169,186,620
7	BNS	Bank Of Nova Scotia	1,645,661	$142,909,201
8	BAC	Bank Of America Corp /De/	1,973,449	$112,447,124

All Filings in RY

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$430,598,394	2,080,487	+205.3%	Shares	Sole	2026-08-13
2026-03-31	$110,229,935	681,357	-31.9%	Shares	Sole	2026-05-15
2025-12-31	$170,579,336	1,000,524	+112.7%	Shares	Sole	2026-02-13
2025-09-30	$69,302,569	470,422	-17.3%	Shares	Sole	2025-11-14
2025-06-30	$74,795,251	568,569	-49.2%	Shares	Sole	2025-08-13
2025-03-31	$126,249,218	1,120,025	+1.0%	Shares	Sole	2025-05-14
2024-12-31	$133,612,570	1,108,726	-1.4%	Shares	Sole	2025-02-14
2024-09-30	$140,294,433	1,124,785	-0.1%	Shares	Sole	2024-11-13
2024-06-30	$119,803,666	1,126,186	-21.5%	Shares	Sole	2024-08-13
2024-03-31	$144,692,789	1,434,306	0.0%	Shares	Sole	2024-05-14
2023-12-31	$145,051,365	1,434,306	-9.3%	Shares	Sole	2024-02-13
2023-09-30	$138,237,306	1,580,939	0.0%	Shares	Sole	2023-11-13
2023-06-30	$150,995,483	1,580,939	0.0%	Shares	Sole	2023-08-14
2023-03-31	$151,106,149	1,580,939	0.0%	Shares	Sole	2023-05-12
2022-12-31	$148,639,884	1,580,939	-21.8%	Shares	Sole	2023-02-13
2022-09-30	$182,010,367	2,021,439	-32.5%	Shares	Sole	2022-11-14
2022-06-30	$290,018,403	2,995,439	0.0%	Shares	Sole	2022-08-12
2022-03-31	$330,307,058	2,995,439	+4.4%	Shares	Sole	2022-05-12
2021-12-31	$304,551,641	2,869,339	+8.9%	Shares	Sole	2022-02-14
2021-09-30	$262,014,303	2,633,839	-4.5%	Shares	Sole	2021-11-12
2021-03-31	$254,261,052	2,757,413	-4.9%	Shares	Sole	2021-05-14
2020-12-31	$237,958,654	2,899,813	-8.1%	Shares	Sole	2021-02-12
2020-09-30	$221,313,653	3,155,313	+356.1%	Shares	Sole	2020-11-12
2020-06-30	$46,904,718	691,810	+77.5%	Shares	Sole	2020-08-14
2020-03-31	$23,992,805	389,810	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.