Position in RY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$25,701,120
+$5,466,163 QoQ
Shares Held
124,178
-0.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
2.86%
of 13F equity value
Holder Rank
#158
of 980 holders
Holding Since
Mar 2020
26 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, 2026Claret Asset Management Corp holds $95,761,950 across 10 Banks - Diversified names. RY ranks #1 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RY |
Royal Bank Of Canada
This page
|
124,178 | $25,701,120 | |
| 2 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
143,855 | $16,543,325 | |
| 3 | BMO |
Bank Of Montreal /Can/
|
88,680 | $15,669,756 | |
| 4 | TD |
Toronto Dominion Bank
|
124,169 | $15,077,841 | |
| 5 | C |
Citigroup Inc
|
85,854 | $12,016,125 | |
| 6 | BNS |
Bank Of Nova Scotia
|
105,482 | $9,160,056 | |
| 7 | JPM |
Jpmorgan Chase & Co
|
2,558 | $837,310 | |
| 8 | WFC |
Wells Fargo & Company/Mn
|
3,266 | $269,902 |
All Filings in RY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,701,120 | 124,178 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $20,234,957 | 125,077 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $21,181,848 | 124,241 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $18,339,866 | 124,490 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,624,762 | 126,376 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,449,238 | 128,187 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,312,121 | 127,061 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,859,668 | 127,152 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,738,232 | 129,143 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,513,884 | 133,960 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $13,378,184 | 132,287 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $11,422,724 | 130,635 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,541,704 | 131,313 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $12,555,197 | 131,358 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $12,170,418 | 129,445 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $12,172,957 | 135,195 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,124,435 | 135,555 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $14,676,165 | 133,093 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $14,059,728 | 132,464 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $13,218,106 | 132,872 | Shares | Sole | 2021-12-02 | |
| 2021-06-30 | $12,962,107 | 127,945 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $11,852,212 | 128,535 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $9,246,931 | 112,685 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $8,168,434 | 116,459 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $8,046,707 | 118,683 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $7,405,819 | 120,322 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||