Position in RY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,226,308
+$9,226,308 QoQ
Shares Held
44,578
Ownership
0.003%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#215
of 982 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RY Over Time
Shares Held
Position Value (USD)
Derivatives in RY
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$6,344,849
PutShares
39,219
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026LOGAN CAPITAL MANAGEMENT INC holds $57,750,755 across 8 Banks - Diversified names. RY ranks #4 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
69,053 | $22,603,118 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
149,982 | $12,394,512 | |
| 3 | ING |
Ing Groep NV
|
347,862 | $10,915,909 | |
| 4 | RY |
Royal Bank Of Canada
This page
|
44,578 | $9,226,308 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
15,093 | $2,182,598 | |
| 6 | BAC |
Bank Of America Corp /De/
|
6,331 | $360,740 | |
| 7 | TD |
Toronto Dominion Bank
|
496 | $60,229 | |
| 8 | SAN |
Banco Santander, S.A.
|
532 | $7,341 |
All Filings in RY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,226,308 | 44,578 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,344,849 | 39,219 | Put | Sole | 2026-05-08 | |
| 2025-12-31 | $8,073,212 | 47,353 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,270,675 | 42,565 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,972,458 | 37,799 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,839,468 | 34,062 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $4,044,918 | 33,565 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,116,464 | 33,003 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $3,373,309 | 31,710 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,321,474 | 32,925 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,986,672 | 29,533 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,856,438 | 21,231 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,163,205 | 22,649 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,256,834 | 23,612 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,212,666 | 23,534 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,036,974 | 22,623 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,985,971 | 20,512 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,991,035 | 18,056 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,840,255 | 17,338 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,743,188 | 17,523 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,774,444 | 17,515 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $1,730,505 | 18,767 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,507,933 | 18,376 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,328,311 | 18,938 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,212,128 | 17,878 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,011,019 | 16,426 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||