Position in RY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,044,051
+$8,980,495 QoQ
Shares Held
149,993
+10.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#151
of 980 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $931,689,254 across 19 Banks - Diversified names. RY ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
670,018 | $219,316,991 | |
| 2 | C |
Citigroup Inc
|
1,020,350 | $142,808,185 | |
| 3 | BAC |
Bank Of America Corp /De/
|
2,249,701 | $128,187,961 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
940,283 | $77,704,986 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
716,556 | $68,137,309 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
1,357,430 | $34,017,195 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
232,062 | $33,558,485 | |
| 8 | RY |
Royal Bank Of Canada
This page
|
149,993 | $31,044,051 |
All Filings in RY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,044,051 | 149,993 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $22,063,556 | 136,380 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $49,786,148 | 292,018 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $45,685,257 | 310,109 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $40,687,888 | 309,296 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $33,849,816 | 300,300 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $38,883,154 | 322,655 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $39,959,001 | 320,364 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $31,844,959 | 299,351 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,136,565 | 288,824 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $26,991,698 | 266,901 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $23,080,662 | 263,960 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $29,923,856 | 313,306 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $32,657,774 | 341,680 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $32,263,715 | 343,158 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $30,433,339 | 337,998 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,060,931 | 341,468 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $40,081,601 | 363,486 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $36,520,014 | 344,074 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,395,550 | 34,133 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $38,184,042 | 376,903 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $36,231,152 | 392,920 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,395,102 | 17,001 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,020,466 | 14,549 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $589,385 | 8,693 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $184,280 | 2,994 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||