Applied Capital LLC
RY icon

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
Q3 		$3.18M Sell
16,197
-17
-0.1% -$3.54K 1.27% 11
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% -$9.18K 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

TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
Cardinal Capital Management Inc (Canada)
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Cidel Asset Management
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.06B AUM 22.67% 1-Year Est. Return
Lincluden Management
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 21.21% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Guardian Partners
Guardian Partners Toronto, Canada $1.13B AUM 28.37% 1-Year Est. Return

Applied Capital LLC's RY Position: Q3 2026 in Review

Applied Capital LLC reduced its Royal Bank of Canada (RY) stake by 0.1% in Q3 2026, selling an estimated $3.54K and leaving 16,197 shares worth $3.18M. The position accounts for 1.27% of the portfolio, ranked #11.

Applied Capital LLC first reported a position in RY in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.36M in Q2 2026. 371 funds tracked by Wall St. Rank hold RY as of Q3 2026.

  • Applied Capital LLC held 16,197 shares of Royal Bank of Canada worth $3.18M as of Q3 2026.
  • Applied Capital LLC sold 17 Royal Bank of Canada shares in Q3 2026, an estimated $3.54K.
  • Royal Bank of Canada made up 1.27% of Applied Capital LLC's portfolio in Q3 2026, its #11 holding.
  • Applied Capital LLC first reported a position in Royal Bank of Canada in Q4 2022 and has held it in 16 quarters since.
  • Applied Capital LLC's Royal Bank of Canada position peaked at $3.36M in Q2 2026.
  • 371 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.