State of Tennessee, Department of Treasury
Position in RY — Royal Bank Of Canada
CIK 1587973
NASHVILLE, TN
Position in RY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$164,914,730
+$35,798,921 QoQ
Shares Held
796,805
-0.2% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#72
of 982 holders
Holding Since
Mar 2020
15 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, 2026State of Tennessee, Department of Treasury holds $1,227,449,846 across 11 Banks - Diversified names. RY ranks #2 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
966,939 | $316,508,142 | |
| 2 | RY |
Royal Bank Of Canada
This page
|
796,805 | $164,914,730 | |
| 3 | BAC |
Bank Of America Corp /De/
|
2,285,494 | $130,227,448 | |
| 4 | TD |
Toronto Dominion Bank
|
954,371 | $115,889,270 | |
| 5 | UBS |
UBS Group AG
|
1,860,583 | $92,210,493 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
1,092,369 | $90,273,374 | |
| 7 | C |
Citigroup Inc
|
627,531 | $87,829,238 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
403,848 | $71,359,941 |
All Filings in RY
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,914,730 | 796,805 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $129,115,809 | 798,095 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $136,807,313 | 802,436 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $120,595,710 | 818,597 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $108,687,530 | 826,207 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $93,130,053 | 826,207 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $98,067,302 | 813,769 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $100,922,161 | 809,125 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $85,813,873 | 806,673 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $80,138,264 | 794,392 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $80,336,862 | 794,392 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $69,461,636 | 794,392 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $75,872,379 | 794,392 | Shares | Sole | 2023-08-15 | |
| 2020-06-30 | $72,853,947 | 1,074,542 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $66,484,709 | 1,080,174 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||