Position in RY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,034,850
+$430,838 QoQ
Shares Held
5,000
+22.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#458
of 982 holders
Holding Since
Sep 2021
6 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, 2026Fullerton Fund Management Co Ltd. holds $82,364,078 across 6 Banks - Diversified names. RY ranks #3 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
774,027 | $44,104,058 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
109,052 | $35,695,991 | |
| 3 | RY |
Royal Bank Of Canada
This page
|
5,000 | $1,034,850 | |
| 4 | BMO |
Bank Of Montreal /Can/
|
4,400 | $777,480 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
4,702 | $388,573 | |
| 6 | UBS |
UBS Group AG
|
7,327 | $363,126 |
All Filings in RY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,034,850 | 5,000 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $604,012 | 4,100 | Shares | Sole | 2025-11-14 | |
| 2022-06-30 | $31,389,044 | 324,200 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $44,656,482 | 404,974 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $32,547,724 | 306,649 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $609,513 | 6,127 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||