Position in RY
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$20,903
+$4,564 QoQ
Shares Held
101
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#917
of 980 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Asset Dedication, LLC holds $12,381,109 across 15 Banks - Diversified names. RY ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
26,184 | $8,570,808 | |
| 2 | BAC |
Bank Of America Corp /De/
|
31,334 | $1,785,411 | |
| 3 | C |
Citigroup Inc
|
10,811 | $1,513,107 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
3,376 | $278,992 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
804 | $116,266 | |
| 6 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
294 | $33,810 | |
| 7 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
1,205 | $23,967 | |
| 8 | RY |
Royal Bank Of Canada
This page
|
101 | $20,903 |
All Filings in RY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,903 | 101 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $16,339 | 101 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $22,845 | 134 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $19,740 | 134 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $17,627 | 134 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $15,104 | 134 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $17,835 | 148 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $18,460 | 148 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $15,744 | 148 | Shares | Sole | 2024-08-06 | |
| 2020-09-30 | $14,028 | 200 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $13,560 | 200 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $12,310 | 200 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||