Assenagon Asset Management S.A.

Position in RY — Royal Bank Of Canada

CIK 1546007 SENNINGERBERG, N4

Position in RY

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$329,000,546

+$321,502,852 QoQ

Shares Held

1,589,605

+3329.9% QoQ

Ownership

0.114%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

of 45 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $1,239,092,874 across 12 Banks - Diversified names. RY ranks #2 (26.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBS	UBS Group AG	16,536,418	$819,544,876
2	RY	Royal Bank Of Canada This page	1,589,605	$329,000,546
3	JPM	Jpmorgan Chase & Co	95,313	$31,198,804
4	BAC	Bank Of America Corp /De/	209,392	$11,931,156
5	C	Citigroup Inc	80,858	$11,316,885
6	WFC	Wells Fargo & Company/Mn	88,162	$7,285,707
7	BNY	Bank of New York Mellon Corp	48,592	$7,026,889
8	TD	Toronto Dominion Bank	56,200	$6,824,366

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$329,000,546	1,589,605	+3329.9%	Shares	Sole	2026-07-08
2026-03-31	$7,497,694	46,345	+4.3%	Shares	Sole	2026-04-20
2025-12-31	$7,573,677	44,423	+2.3%	Shares	Sole	2026-01-09
2025-09-30	$6,397,223	43,424	-2.5%	Shares	Sole	2025-10-07
2025-06-30	$5,860,420	44,549	-31.6%	Shares	Sole	2025-07-11
2025-03-31	$7,338,072	65,100	+47.5%	Shares	Sole	2025-04-15
2024-12-31	$5,317,624	44,126	-3.5%	Shares	Sole	2025-01-14
2024-09-30	$5,704,277	45,733	-24.6%	Shares	Sole	2024-10-23
2024-06-30	$6,452,053	60,651	-3.6%	Shares	Sole	2024-07-18
2024-03-31	$6,347,571	62,922	-60.8%	Shares	Sole	2024-04-24
2023-12-31	$16,240,972	160,595	+163.0%	Shares	Sole	2024-01-17
2023-09-30	$5,340,135	61,072	-87.6%	Shares	Sole	2023-11-06
2023-06-30	$47,193,687	494,123	+1164.0%	Shares	Sole	2023-07-25
2023-03-31	$3,736,508	39,093	-74.5%	Shares	Sole	2023-04-18
2022-12-31	$14,434,138	153,522	+292.7%	Shares	Sole	2023-01-12
2022-09-30	$3,519,663	39,090	+28.1%	Shares	Sole	2022-10-27
2022-06-30	$2,953,494	30,505	+106.6%	Shares	Sole	2022-07-27
2022-03-31	$1,628,246	14,766	+5.8%	Shares	Sole	2022-04-25
2021-12-31	$1,482,032	13,963	-2.4%	Shares	Sole	2022-02-01
2021-09-30	$1,423,658	14,311	+582.8%	Shares	Sole	2021-10-19
2021-06-30	$212,345	2,096	-97.1%	Shares	Sole	2021-07-15
2020-06-30	$4,982,961	73,495	+327.1%	Shares	Sole	2020-07-21
2020-03-31	$1,059,152	17,208	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.