Position in RY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$40,569,016
+$16,310,915 QoQ
Shares Held
196,014
+30.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#134
of 982 holders
Holding Since
Sep 2021
16 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, 2026Swiss Life Asset Management Ltd holds $488,465,031 across 11 Banks - Diversified names. RY ranks #5 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
512,674 | $167,813,580 | |
| 2 | BAC |
Bank Of America Corp /De/
|
1,057,651 | $60,264,953 | |
| 3 | C |
Citigroup Inc
|
312,269 | $43,705,168 | |
| 4 | TD |
Toronto Dominion Bank
|
349,683 | $42,462,005 | |
| 5 | RY |
Royal Bank Of Canada
This page
|
196,014 | $40,569,016 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
227,614 | $32,915,260 | |
| 7 | WFC |
Wells Fargo & Company/Mn
|
370,053 | $30,581,179 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
144,235 | $25,486,323 |
All Filings in RY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,569,016 | 196,014 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $24,258,101 | 149,945 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $19,970,687 | 117,137 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $16,988,205 | 115,315 | Shares | Defined | 2025-12-02 | |
| 2025-06-30 | $12,979,774 | 98,668 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $9,479,526 | 84,098 | Shares | Sole | 2025-12-02 | |
| 2024-12-31 | $8,331,337 | 69,134 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $1,335,109 | 10,704 | Shares | Defined | 2025-12-09 | |
| 2023-12-31 | $694,763 | 6,870 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $477,509 | 5,461 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $521,580 | 5,461 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $480,002 | 5,022 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $472,168 | 5,022 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $47,441 | 490 | Shares | Defined | 2025-12-09 | |
| 2022-03-31 | $425,862 | 3,862 | Shares | Defined | 2025-12-09 | |
| 2021-09-30 | $446,366 | 4,487 | Shares | Defined | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||