Position in RY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,707,088
-$239,286 QoQ
Shares Held
8,248
-31.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#378
of 980 holders
Holding Since
Dec 2020
19 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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $401,121,536 across 12 Banks - Diversified names. RY ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
3,093,041 | $176,241,474 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
343,644 | $112,484,988 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
761,010 | $62,889,866 | |
| 4 | UBS |
UBS Group AG
|
615,773 | $30,517,708 | |
| 5 | C |
Citigroup Inc
|
107,076 | $14,986,355 | |
| 6 | RY |
Royal Bank Of Canada
This page
|
8,248 | $1,707,088 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
7,537 | $1,089,924 | |
| 8 | TD |
Toronto Dominion Bank
|
6,408 | $778,123 |
All Filings in RY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,707,088 | 8,248 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,946,374 | 12,031 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $63,253,494 | 371,010 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $53,110,038 | 360,508 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $45,940,942 | 349,228 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $481,088 | 4,268 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $416,241 | 3,454 | Shares | Sole | 2025-02-12 | |
| 2023-09-30 | $3,423,713 | 39,155 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,425,551 | 46,336 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,428,794 | 46,336 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,593,162 | 38,217 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,836,890 | 31,507 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,101,822 | 32,037 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,826,148 | 34,698 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,689,107 | 34,757 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,594,836 | 26,084 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,124,572 | 20,971 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $133,243 | 1,445 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $97,651 | 1,190 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||