Campbell & CO Investment Adviser LLC
Position in RY — Royal Bank Of Canada
CIK 1353570
BALTIMORE, MD
Position in RY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,168,957
+$2,661,849 QoQ
Shares Held
44,313
+44.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in RY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026Campbell & CO Investment Adviser LLC holds $47,216,385 across 10 Banks - Diversified names. RY ranks #3 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNS |
Bank Of Nova Scotia
|
228,543 | $15,840,315 | |
| 2 | BCS |
Barclays PLC
|
363,147 | $7,684,190 | |
| 3 | RY |
Royal Bank Of Canada
This page
|
44,313 | $7,168,957 | |
| 4 | UBS |
UBS Group AG
|
151,341 | $5,912,892 | |
| 5 | C |
Citigroup Inc
|
20,335 | $2,306,192 | |
| 6 | BMO |
Bank Of Montreal /Can/
|
15,949 | $2,158,537 | |
| 7 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
38,194 | $2,004,421 | |
| 8 | BAC |
Bank Of America Corp /De/
|
40,635 | $1,980,956 |
All Filings in RY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,168,957 | 44,313 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $4,507,108 | 30,594 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $8,484,711 | 64,498 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,901,412 | 25,740 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $240,899 | 1,999 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,466,876 | 51,847 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $957,351 | 9,490 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $463,579 | 4,584 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $396,972 | 3,600 | Shares | Sole | 2022-05-09 | |
| 2021-03-31 | $551,969 | 5,986 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,500,549 | 18,286 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||