Knights of Columbus Asset Advisors LLC
Position in RY — Royal Bank Of Canada
CIK 1688666
NEW HAVEN, CT
Position in RY
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$456,575
-$92,829 QoQ
Shares Held
2,206
-35.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#612
of 980 holders
Holding Since
Dec 2024
7 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, 2026Knights of Columbus Asset Advisors LLC holds $104,363,369 across 10 Banks - Diversified names. RY ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
85,606 | $28,021,411 | |
| 2 | BAC |
Bank Of America Corp /De/
|
443,261 | $25,257,011 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
142,296 | $20,577,424 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
183,437 | $15,159,233 | |
| 5 | C |
Citigroup Inc
|
97,556 | $13,653,937 | |
| 6 | RY |
Royal Bank Of Canada
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|
2,206 | $456,575 | |
| 7 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
18,852 | $374,966 | |
| 8 | UBS |
UBS Group AG
|
7,223 | $357,971 |
All Filings in RY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $456,575 | 2,206 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $549,404 | 3,396 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $578,984 | 3,396 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $500,298 | 3,396 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $436,219 | 3,316 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $340,865 | 3,024 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,997,316 | 33,170 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||