Position in RY
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$72,513,802
+$17,555,357 QoQ
Shares Held
350,359
+3.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#107
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)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Rathbones Group PLC holds $1,150,622,347 across 13 Banks - Diversified names. RY ranks #2 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,753,044 | $901,153,892 | |
| 2 | RY |
Royal Bank Of Canada
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|
350,359 | $72,513,802 | |
| 3 | UBS |
UBS Group AG
|
1,179,032 | $58,432,825 | |
| 4 | BAC |
Bank Of America Corp /De/
|
819,725 | $46,707,930 | |
| 5 | C |
Citigroup Inc
|
157,268 | $22,011,229 | |
| 6 | BNS |
Bank Of Nova Scotia
|
130,628 | $11,343,735 | |
| 7 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
96,987 | $11,153,505 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
41,636 | $7,357,081 |
All Filings in RY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,513,802 | 350,359 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $54,958,445 | 339,711 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $55,411,636 | 325,014 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $43,935,538 | 298,232 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $32,608,614 | 247,880 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $27,956,025 | 248,013 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $30,274,040 | 251,216 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $34,983,147 | 280,471 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $30,022,989 | 282,224 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $13,224,359 | 131,090 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $30,457,625 | 301,173 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $27,459,657 | 314,040 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,683,038 | 153,733 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $14,821,972 | 155,074 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,671,632 | 156,048 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,126,645 | 156,893 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,891,453 | 164,134 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $18,153,750 | 164,630 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $17,336,270 | 163,334 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $16,302,086 | 163,873 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $15,870,414 | 156,652 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $14,508,505 | 157,342 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,032,998 | 171,009 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $12,724,658 | 181,418 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $14,958,578 | 220,628 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $14,971,175 | 243,236 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||