Aspen Grove Capital, LLC

Position in RY — Royal Bank Of Canada

CIK 1806027 AVON, CO

Position in RY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,480,358

+$1,192,218 QoQ

Shares Held

26,479

-0.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.03%

of 13F equity value

Holder Rank

#261

of 980 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Aspen Grove Capital, LLC holds $19,030,338 across 10 Banks - Diversified names. RY ranks #1 (28.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RY	Royal Bank Of Canada This page	26,479	$5,480,358
2	BNY	Bank of New York Mellon Corp	34,611	$5,005,096
3	WFC	Wells Fargo & Company/Mn	37,594	$3,106,768
4	JPM	Jpmorgan Chase & Co	6,670	$2,183,291
5	BAC	Bank Of America Corp /De/	37,359	$2,128,715
6	UBS	UBS Group AG	5,798	$287,348
7	C	Citigroup Inc	1,553	$217,357
8	SAN	Banco Santander, S.A.	15,079	$208,090

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,480,358	26,479	-0.1%	Shares	Sole	2026-08-14
2026-03-31	$4,288,140	26,506	+0.3%	Shares	Sole	2026-05-14
2025-12-31	$4,507,244	26,437	0.0%	Shares	Sole	2026-02-17
2025-09-30	$3,894,698	26,437	-1.2%	Shares	Sole	2025-11-14
2025-06-30	$3,520,409	26,761	+0.4%	Shares	Sole	2025-08-14
2025-03-31	$3,005,453	26,663	+0.6%	Shares	Sole	2025-05-14
2024-12-31	$3,194,840	26,511	0.0%	Shares	Sole	2025-02-14
2024-09-30	$3,306,717	26,511	0.0%	Shares	Sole	2024-11-13
2024-06-30	$2,820,240	26,511	+0.3%	Shares	Sole	2024-08-14
2024-03-31	$2,666,964	26,437	0.0%	Shares	Sole	2024-05-15
2023-12-31	$2,673,573	26,437	+0.2%	Shares	Sole	2024-02-14
2023-09-30	$2,308,153	26,397	+0.4%	Shares	Sole	2023-11-13
2023-06-30	$2,511,339	26,294	-0.9%	Shares	Sole	2023-08-14
2023-03-31	$2,535,641	26,529	+1.1%	Shares	Sole	2023-05-15
2022-12-31	$2,466,802	26,237	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.