Position in RY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,921,874
-$1,633,812 QoQ
Shares Held
18,949
-44.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#298
of 980 holders
Holding Since
Sep 2024
8 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, 2026Entropy Technologies, LP holds $46,557,551 across 9 Banks - Diversified names. RY ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
|
229,295 | $18,948,938 | |
| 2 | C |
Citigroup Inc
|
76,560 | $10,715,337 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
22,416 | $7,337,429 | |
| 4 | RY |
Royal Bank Of Canada
This page
|
18,949 | $3,921,874 | |
| 5 | BMO |
Bank Of Montreal /Can/
|
15,576 | $2,752,279 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
6,295 | $910,319 | |
| 7 | ING |
Ing Groep NV
|
24,449 | $767,209 | |
| 8 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
30,537 | $607,380 |
All Filings in RY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,921,874 | 18,949 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,555,686 | 34,341 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $520,505 | 3,053 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $284,180 | 1,929 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,315,586 | 25,204 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,077,932 | 27,306 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,563,255 | 12,972 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $823,218 | 6,600 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||