DAVENPORT & Co LLC

Position in RY — Royal Bank Of Canada

CIK 887777 RICHMOND, VA

Position in RY

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$2,328,826

+$408,660 QoQ

Shares Held

11,252

-5.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#351

of 980 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 68% Shared 0% None 32%

Financial Services · as of Jun 30, 2026

DAVENPORT & Co LLC holds $408,302,426 across 15 Banks - Diversified names. RY ranks #7 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	520,419	$170,348,751
2	C	Citigroup Inc	878,896	$123,010,284
3	WFC	Wells Fargo & Company/Mn	901,929	$74,535,412
4	BAC	Bank Of America Corp /De/	406,797	$23,179,293
5	HSBC	Hsbc Holdings PLC	44,443	$4,226,084
6	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	129,636	$3,248,678
7	RY	Royal Bank Of Canada This page	11,252	$2,328,826
8	BNY	Bank of New York Mellon Corp	15,644	$2,262,278

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,328,826	11,252	-5.2%	Shares	Sole	2026-07-13
2026-03-31	$1,920,166	11,869	-1.9%	Shares	Sole	2026-04-15
2025-12-31	$2,061,735	12,093	-1.1%	Shares	Sole	2026-01-12
2025-09-30	$1,801,870	12,231	-0.4%	Shares	Sole	2025-10-15
2025-06-30	$1,615,697	12,282	+1.1%	Shares	Sole	2025-07-22
2025-03-31	$1,369,548	12,150	-2.5%	Shares	Sole	2025-04-28
2024-12-31	$1,502,277	12,466	+0.8%	Shares	Sole	2025-01-24
2024-09-30	$1,542,286	12,365	+4.3%	Shares	Sole	2024-10-24
2024-06-30	$1,261,666	11,860	-3.7%	Shares	Sole	2024-08-06
2024-03-31	$1,242,135	12,313	-1.4%	Shares	Sole	2024-05-03
2023-12-31	$1,262,911	12,488	-0.7%	Shares	Sole	2024-01-23
2023-09-30	$1,099,907	12,579	+2.4%	Shares	Sole	2023-10-17
2023-06-30	$1,173,531	12,287	-29.6%	Shares	Sole	2023-07-20
2023-03-31	$1,668,922	17,461	+0.7%	Shares	Sole	2023-04-27
2022-12-31	$1,630,024	17,337	-4.1%	Shares	Sole	2023-01-20
2022-09-30	$1,628,013	18,081	+0.1%	Shares	Sole	2022-10-11
2022-06-30	$1,748,181	18,056	-2.9%	Shares	Sole	2022-07-18
2022-03-31	$2,049,919	18,590	+0.8%	Shares	Sole	2022-05-02
2021-12-31	$1,956,584	18,434	+9.9%	Shares	Sole	2022-02-10
2021-09-30	$1,668,975	16,777	+0.3%	Shares	Sole	2021-10-14
2021-06-30	$1,693,801	16,719	-3.1%	Shares	Sole	2021-07-28
2021-03-31	$1,590,622	17,250	+20.6%	Shares	Sole	2021-04-28
2020-12-31	$1,173,540	14,301	-1.6%	Shares	Sole	2021-01-13
2020-09-30	$1,019,695	14,538	-26.7%	Shares	Sole	2020-10-15
2020-06-30	$1,345,152	19,840	+1.6%	Shares	Sole	2020-07-28
2020-03-31	$1,201,456	19,520	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.