Position in RY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,201,458
+$313,125 QoQ
Shares Held
5,805
+5.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#434
of 980 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RY Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Ascent Group, LLC holds $57,409,331 across 18 Banks - Diversified names. RY ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
81,618 | $26,716,015 | |
| 2 | C |
Citigroup Inc
|
58,481 | $8,184,997 | |
| 3 | BAC |
Bank Of America Corp /De/
|
125,408 | $7,145,744 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
46,888 | $3,874,821 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
21,818 | $3,155,099 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
13,647 | $1,297,691 | |
| 7 | RY |
Royal Bank Of Canada
This page
|
5,805 | $1,201,458 | |
| 8 | SAN |
Banco Santander, S.A.
|
65,528 | $904,284 |
All Filings in RY
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,201,458 | 5,805 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $888,333 | 5,491 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $868,815 | 5,096 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $764,734 | 5,191 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $741,545 | 5,637 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $568,218 | 5,041 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $201,251 | 1,670 | Shares | Other | 2025-02-21 | |
| 2023-03-31 | $348,006 | 3,641 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $228,656 | 2,432 | Shares | Sole | 2023-02-17 | |
| 2022-06-30 | $242,146 | 2,501 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $240,388 | 2,180 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||