Position in RY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,515,434
-$4,468,704 QoQ
Shares Held
7,322
-82.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#394
of 982 holders
Holding Since
Mar 2020
22 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, 2026OSSIAM holds $203,319,710 across 10 Banks - Diversified names. RY ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
|
683,128 | $95,610,594 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
217,315 | $71,133,718 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
190,536 | $15,745,895 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
95,321 | $13,784,369 | |
| 5 | BAC |
Bank Of America Corp /De/
|
61,034 | $3,477,717 | |
| 6 | RY |
Royal Bank Of Canada
This page
|
7,322 | $1,515,434 | |
| 7 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
5,262 | $605,130 | |
| 8 | BNS |
Bank Of Nova Scotia
|
6,326 | $549,349 |
All Filings in RY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,515,434 | 7,322 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $5,984,138 | 40,620 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,955,005 | 45,268 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,112,223 | 89,711 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,712,969 | 97,195 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $15,476,747 | 124,082 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,222,798 | 96,097 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,808,461 | 97,229 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,014,877 | 108,918 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,122,687 | 81,458 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,356,817 | 108,437 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,739,315 | 101,897 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,249,784 | 87,745 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,506,783 | 105,584 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,692,757 | 27,812 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,092,665 | 9,909 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $863,130 | 8,132 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,560,045 | 15,682 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,528,900 | 24,962 | Shares | Defined | 2021-08-13 | |
| 2020-09-30 | $806,610 | 11,500 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $98,310 | 1,450 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $138,487 | 2,250 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||