Ascent Group’s Royal Bank of Canada RY Stock Holding History

Ascent Group’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	$1.2M	Buy	5,805 +314	+6%	+$58.3K	0.04%	362
2026 Q1	$888K	Buy	5,491 +395	+8%	+$66.1K	0.03%	383
2025 Q4	$869K	Sell	5,096 -95	-2%	-$14.6K	0.03%	397
2025 Q3	$765K	Sell	5,191 -446	-8%	-$61.5K	0.03%	403
2025 Q2	$742K	Buy	5,637 +596	+12%	+$72.9K	0.03%	390
2025 Q1	$568K	Buy	5,041 +3,371	+202%	+$397K	0.02%	435
2024 Q4	$201K	Buy	+1,670	New	+$206K	0.02%	513
2023 Q2	–	Sell	-3,641	Closed	-$348K	–	492
2023 Q1	$348K	Buy	3,641 +1,209	+50%	+$120K	0.04%	371
2022 Q4	$229K	Buy	+2,432	New	+$230K	0.03%	434
2022 Q3	–	Sell	-2,501	Closed	-$244K	–	496
2022 Q2	$244K	Buy	2,501 +321	+15%	+$32.8K	0.03%	426
2022 Q1	$240K	Buy	+2,180	New	+$244K	0.03%	417

Other funds holding RY

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Ascent Group's RY Position: Q2 2026 in Review

Ascent Group increased its Royal Bank of Canada (RY) stake by 5.7% in Q2 2026, buying an estimated $58.3K and bringing the position to 5,805 shares worth $1.2M. The position accounts for 0.04% of the portfolio, ranked #362.

Ascent Group first reported a position in RY in Q1 2022 and has held it in 11 quarters since. 986 funds tracked by Wall St. Rank hold RY as of Q2 2026.

Ascent Group held 5,805 shares of Royal Bank of Canada worth $1.2M as of Q2 2026.
Ascent Group bought 314 Royal Bank of Canada shares in Q2 2026, an estimated $58.3K.
Royal Bank of Canada made up 0.04% of Ascent Group's portfolio in Q2 2026, its #362 holding.
Ascent Group first reported a position in Royal Bank of Canada in Q1 2022 and has held it in 11 quarters since.
986 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.