Position in RY
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$276,097
+$44,429 QoQ
Shares Held
1,334
-6.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#742
of 982 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Jacobi Capital Management LLC holds $29,924,289 across 7 Banks - Diversified names. RY ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
44,307 | $14,503,010 | |
| 2 | BAC |
Bank Of America Corp /De/
|
173,089 | $9,862,611 | |
| 3 | C |
Citigroup Inc
|
22,422 | $3,138,183 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
19,025 | $1,572,226 | |
| 5 | TD |
Toronto Dominion Bank
|
2,604 | $316,203 | |
| 6 | RY |
Royal Bank Of Canada
This page
|
1,334 | $276,097 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
1,770 | $255,959 |
All Filings in RY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,097 | 1,334 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $231,668 | 1,432 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $244,653 | 1,435 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $210,814 | 1,431 | Shares | Sole | 2025-11-07 | |
| 2021-09-30 | $89,532 | 900 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $90,672 | 895 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $81,974 | 889 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $72,376 | 882 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $76,803 | 1,095 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $81,427 | 1,201 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $75,275 | 1,223 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||