Venturi Wealth Management, LLC

Position in RY — Royal Bank Of Canada

CIK 1666363 AUSTIN, TX

Position in RY

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$1,506,327

+$383,089 QoQ

Shares Held

7,278

+4.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#396

of 982 holders

Holding Since

Sep 2021

11 quarters on record

Voting authority Sole 55% Shared 45% None 0%

Financial Services · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $42,330,056 across 18 Banks - Diversified names. RY ranks #4 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	79,433	$26,000,803
2	BAC	Bank Of America Corp /De/	38,138	$2,173,102
3	C	Citigroup Inc	14,450	$2,022,421
4	RY	Royal Bank Of Canada This page	7,278	$1,506,327
5	SAN	Banco Santander, S.A.	103,721	$1,431,349
6	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	50,312	$1,260,818
7	MUFG	Mitsubishi Ufj Financial Group Inc	57,693	$1,147,513
8	UBS	UBS Group AG	20,559	$1,018,904

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,506,327	7,278	+4.8%	Shares	Other	2026-07-20
2026-03-31	$1,123,238	6,943	+8.8%	Shares	Other	2026-04-21
2025-12-31	$1,087,895	6,381	+267.1%	Shares	Sole	2026-01-22
2025-09-30	$256,042	1,738	+795.9%	Shares	Other	2025-10-23
2024-12-31	$23,378	194	+43.7%	Shares	Other	2025-01-31
2024-09-30	$16,838	135	+321.9%	Shares	Other	2024-11-04
2024-06-30	$3,404	32	-99.0%	Shares	Other	2024-07-19
2022-06-30	$319,506	3,300	0.0%	Shares	Sole	2022-08-12
2022-03-31	$363,891	3,300	-28.3%	Shares	Sole	2022-05-13
2021-12-31	$488,244	4,600	0.0%	Shares	Sole	2022-02-08
2021-09-30	$457,608	4,600	—	Shares	Sole	2021-11-10
No filing history on record for this holder in this stock.