Position in RY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$918,118
+$96,438 QoQ
Shares Held
4,436
-12.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#481
of 980 holders
Holding Since
Sep 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, 2026Cresset Asset Management, LLC holds $230,609,210 across 15 Banks - Diversified names. RY ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
362,177 | $118,551,397 | |
| 2 | BAC |
Bank Of America Corp /De/
|
1,175,975 | $67,007,055 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
336,760 | $27,829,846 | |
| 4 | C |
Citigroup Inc
|
54,757 | $7,663,789 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
34,852 | $5,039,947 | |
| 6 | RY |
Royal Bank Of Canada
This page
|
4,436 | $918,118 | |
| 7 | UBS |
UBS Group AG
|
14,098 | $698,696 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
6,506 | $618,655 |
All Filings in RY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $918,118 | 4,436 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $821,680 | 5,079 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $892,003 | 5,232 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $656,752 | 4,458 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $584,476 | 4,443 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $522,908 | 4,639 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $596,886 | 4,953 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,261,229 | 18,129 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,873,031 | 17,607 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,607,622 | 15,936 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,008,872 | 9,976 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,069,391 | 12,230 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,228,354 | 12,861 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $247,225 | 2,242 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $449,251 | 4,516 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $286,605 | 2,829 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $265,103 | 2,875 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $235,922 | 2,875 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $201,652 | 2,875 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||