HENNESSY ADVISORS INC

Position in RY — Royal Bank Of Canada

CIK 1145255 NOVATO, CA

Position in RY

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$7,243,950

+$1,484,582 QoQ

Shares Held

35,000

-1.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#236

of 980 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

HENNESSY ADVISORS INC holds $54,856,346 across 7 Banks - Diversified names. RY ranks #5 (13.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	C	Citigroup Inc	69,900	$9,783,204
2	BAC	Bank Of America Corp /De/	146,300	$8,336,174
3	JPM	Jpmorgan Chase & Co	24,900	$8,150,517
4	TD	Toronto Dominion Bank	62,800	$7,625,804
5	RY	Royal Bank Of Canada This page	35,000	$7,243,950
6	WFC	Wells Fargo & Company/Mn	84,400	$6,974,816
7	HSBC	Hsbc Holdings PLC	70,900	$6,741,881

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,243,950	35,000	-1.7%	Shares	Sole	2026-07-16
2026-03-31	$5,759,368	35,600	-15.8%	Shares	Sole	2026-04-21
2025-12-31	$7,211,727	42,300	-5.4%	Shares	Sole	2026-01-27
2025-09-30	$6,585,204	44,700	-1.5%	Shares	Sole	2025-10-20
2025-06-30	$5,972,370	45,400	0.0%	Shares	Sole	2025-07-21
2025-03-31	$5,117,488	45,400	-8.5%	Shares	Sole	2025-04-16
2024-12-31	$5,977,296	49,600	-3.5%	Shares	Sole	2025-01-15
2024-09-30	$6,411,122	51,400	0.0%	Shares	Sole	2024-10-16
2024-06-30	$5,467,932	51,400	-1.9%	Shares	Sole	2024-07-23
2024-03-31	$5,286,112	52,400	+1.6%	Shares	Sole	2024-04-16
2023-12-31	$5,218,308	51,600	-5.5%	Shares	Sole	2024-01-18
2023-09-30	$4,774,224	54,600	-2.0%	Shares	Sole	2023-10-18
2023-06-30	$5,319,907	55,700	+5.3%	Shares	Sole	2023-07-17
2022-09-30	$4,763,116	52,900	+1.0%	Shares	Sole	2022-11-08
2022-06-30	$5,073,368	52,400	0.0%	Shares	Sole	2022-08-12
2022-03-31	$5,778,148	52,400	+1.6%	Shares	Sole	2022-05-12
2021-12-31	$5,476,824	51,600	-2.3%	Shares	Sole	2022-01-25
2021-09-30	$5,252,544	52,800	-1.5%	Shares	Sole	2021-10-12
2021-06-30	$5,430,216	53,600	0.0%	Shares	Sole	2021-07-28
2021-03-31	$4,942,456	53,600	-3.6%	Shares	Sole	2021-04-19
2020-12-31	$4,562,536	55,600	-5.6%	Shares	Sole	2021-01-25
2020-09-30	$4,131,246	58,900	-2.2%	Shares	Sole	2020-10-16
2020-06-30	$4,081,560	60,200	-1.8%	Shares	Sole	2020-07-20
2020-03-31	$3,773,015	61,300	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.