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Applied Capital LLC’s Royal Bank of Canada RY Stock Holding History

Applied Capital LLC’s Portfolio RY Stock Details RY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.36M Hold
16,214
– – 1.36% 7
2026
Q1 		$2.62M Sell
16,214
-669
-4% -$112K 1.24% 17
2025
Q4 		$2.88M Buy
16,883
+54
+0.3% +$8.29K 1.71% 16
2025
Q3 		$2.48M Hold
16,829
– – 1.53% 20
2025
Q2 		$2.21M Sell
16,829
-105
-0.6% -$12.8K 1.61% 19
2025
Q1 		$1.91M Sell
16,934
-78
-0.5% -$9.19K 1.5% 26
2024
Q4 		$2.05M Sell
17,012
-120
-0.7% -$14.8K 1.59% 22
2024
Q3 		$2.14M Sell
17,132
-120
-0.7% -$13.8K 1.67% 20
2024
Q2 		$1.84M Buy
17,252
+104
+0.6% +$10.7K 1.6% 22
2024
Q1 		$1.73M Buy
17,148
+142
+0.8% +$14K 1.41% 27
2023
Q4 		$1.72M Sell
17,006
-285
-2% -$25.1K 1.58% 25
2023
Q3 		$1.51M Sell
17,291
-225
-1% -$20.9K 1.5% 28
2023
Q2 		$1.67M Buy
17,516
+95
+0.5% +$9.07K 1.58% 26
2023
Q1 		$1.67M Sell
17,421
-221
-1% -$21.9K 1.65% 25
2022
Q4 		$1.66M Buy
+17,642
New +$1.67M 1.64% 24

Other funds holding RY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Applied Capital LLC's RY Position: Q2 2026 in Review

Applied Capital LLC held its Royal Bank of Canada (RY) position steady in Q2 2026 at 16,214 shares worth $3.36M. The position accounts for 1.36% of the portfolio, ranked #7.

Applied Capital LLC first reported a position in RY in Q4 2022 and has held it in 15 quarters since. 988 funds tracked by Wall St. Rank hold RY as of Q2 2026.

  • Applied Capital LLC held 16,214 shares of Royal Bank of Canada worth $3.36M as of Q2 2026.
  • Applied Capital LLC left its Royal Bank of Canada share count unchanged in Q2 2026.
  • Royal Bank of Canada made up 1.36% of Applied Capital LLC's portfolio in Q2 2026, its #7 holding.
  • Applied Capital LLC first reported a position in Royal Bank of Canada in Q4 2022 and has held it in 15 quarters since.
  • 988 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.