Position in RY
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$5,764,942
+$1,068,966 QoQ
Shares Held
27,854
+1.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#258
of 980 holders
Holding Since
Mar 2020
9 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, 2026J.W. COLE ADVISORS, INC. holds $71,170,445 across 11 Banks - Diversified names. RY ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
113,083 | $37,015,458 | |
| 2 | BAC |
Bank Of America Corp /De/
|
216,525 | $12,337,594 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
101,411 | $8,380,605 | |
| 4 | RY |
Royal Bank Of Canada
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|
27,854 | $5,764,942 | |
| 5 | C |
Citigroup Inc
|
26,954 | $3,772,481 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
15,238 | $2,203,567 | |
| 7 | TD |
Toronto Dominion Bank
|
5,643 | $685,229 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
2,080 | $367,536 |
All Filings in RY
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,764,942 | 27,854 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $4,695,976 | 27,544 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,007,840 | 27,205 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,662,483 | 27,841 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,110,621 | 27,596 | Shares | Sole | 2025-05-05 | |
| 2021-03-31 | $613,749 | 6,656 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $513,367 | 6,256 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,002,020 | 14,286 | Shares | Sole | 2020-11-05 | |
| 2020-03-31 | $304,303 | 4,944 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||