Position in RY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,118,526
New position
Shares Held
34,394
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#240
of 982 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026LGT Fund Management Co Ltd. holds $105,452,351 across 7 Banks - Diversified names. RY ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
183,562 | $60,085,349 | |
| 2 | UBS |
UBS Group AG
|
376,123 | $18,640,655 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
99,828 | $8,249,785 | |
| 4 | RY |
Royal Bank Of Canada
This page
|
34,394 | $7,118,526 | |
| 5 | BAC |
Bank Of America Corp /De/
|
109,098 | $6,216,404 | |
| 6 | C |
Citigroup Inc
|
31,467 | $4,404,121 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
5,100 | $737,511 |
All Filings in RY
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,118,526 | 34,394 | Shares | Defined | 2026-08-10 | |
| No filing history on record for this holder in this stock. | ||||||