Cordgrass Capital Advisors, LLC

Position in RY — Royal Bank Of Canada

CIK 1912040 RALEIGH, NC

Position in RY

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,575,662

-$465,030 QoQ

Shares Held

7,613

-39.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.87%

of 13F equity value

Holder Rank

#386

of 982 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Cordgrass Capital Advisors, LLC holds $4,450,598 across 5 Banks - Diversified names. RY ranks #2 (35.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	5,596	$1,831,738
2	RY	Royal Bank Of Canada This page	7,613	$1,575,662
3	BAC	Bank Of America Corp /De/	8,909	$507,634
4	C	Citigroup Inc	2,129	$297,974
5	WFC	Wells Fargo & Company/Mn	2,875	$237,590

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,575,662	7,613	-39.6%	Shares	Sole	2026-08-06
2026-03-31	$2,040,692	12,614	+0.4%	Shares	Sole	2026-05-07
2025-12-31	$2,141,524	12,561	-0.9%	Shares	Sole	2026-02-02
2025-09-30	$1,867,575	12,677	+4.3%	Shares	Sole	2025-11-04
2025-06-30	$1,599,648	12,160	+7.6%	Shares	Sole	2025-07-31
2025-03-31	$1,274,299	11,305	+51.1%	Shares	Sole	2025-05-12
2024-12-31	$901,896	7,484	-50.8%	Shares	Sole	2025-02-07
2024-09-30	$1,898,764	15,223	+0.4%	Shares	Sole	2024-11-06
2024-06-30	$1,612,614	15,159	+0.4%	Shares	Sole	2024-07-18
2024-03-31	$1,522,480	15,092	+0.5%	Shares	Sole	2024-04-23
2023-12-31	$1,518,871	15,019	-0.7%	Shares	Sole	2024-02-09
2023-09-30	$1,322,180	15,121	-0.8%	Shares	Sole	2023-10-19
2023-06-30	$1,456,145	15,246	+0.5%	Shares	Sole	2023-07-27
2023-03-31	$1,450,139	15,172	+0.4%	Shares	Sole	2023-04-24
2022-12-31	$1,420,454	15,108	+0.6%	Shares	Sole	2023-01-18
2022-09-30	$1,351,950	15,015	-1.9%	Shares	Sole	2022-11-03
2022-06-30	$1,481,830	15,305	+0.3%	Shares	Sole	2022-07-25
2022-03-31	$1,682,168	15,255	+0.6%	Shares	Sole	2022-05-11
2021-12-31	$1,610,037	15,169	—	Shares	Sole	2022-02-17
No filing history on record for this holder in this stock.