Asset Dedication LLC’s Royal Bank of Canada RY Stock Holding History

Asset Dedication 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	$20.9K	Hold	101	–	–	﹤0.01%	653
2026 Q1	$16.3K	Sell	101 -33	-25%	-$5.52K	﹤0.01%	676
2025 Q4	$22.8K	Hold	134	–	–	﹤0.01%	642
2025 Q3	$19.7K	Hold	134	–	–	﹤0.01%	683
2025 Q2	$17.6K	Hold	134	–	–	﹤0.01%	724
2025 Q1	$15.1K	Sell	134 -14	-9%	-$1.65K	﹤0.01%	697
2024 Q4	$17.8K	Hold	148	–	–	﹤0.01%	680
2024 Q3	$18.5K	Hold	148	–	–	﹤0.01%	703
2024 Q2	$15.7K	Buy	+148	New	+$15.2K	﹤0.01%	730
2020 Q4	–	Sell	-200	Closed	-$14K	–	804
2020 Q3	$14K	Hold	200	–	–	﹤0.01%	494
2020 Q2	$14K	Hold	200	–	–	﹤0.01%	422
2020 Q1	$12K	Hold	200	–	–	﹤0.01%	444
2019 Q4	$16K	Hold	200	–	–	﹤0.01%	417
2019 Q3	$16K	Hold	200	–	–	0.01%	410
2019 Q2	$16K	Hold	200	–	–	0.01%	392
2019 Q1	$15K	Hold	200	–	–	0.01%	407
2018 Q4	$14K	Hold	200	–	–	0.01%	397
2018 Q3	$16K	Buy	+200	New	+$15.7K	0.01%	387

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

Asset Dedication LLC's RY Position: Q2 2026 in Review

Asset Dedication LLC held its Royal Bank of Canada (RY) position steady in Q2 2026 at 101 shares worth $20.9K. The position accounts for ﹤0.01% of the portfolio, ranked #653.

Asset Dedication LLC first reported a position in RY in Q3 2018 and has held it in 18 quarters since. The position peaked at $22.8K in Q4 2025. 982 funds tracked by Wall St. Rank hold RY as of Q2 2026.

Asset Dedication LLC held 101 shares of Royal Bank of Canada worth $20.9K as of Q2 2026.
Asset Dedication LLC left its Royal Bank of Canada share count unchanged in Q2 2026.
Royal Bank of Canada made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #653 holding.
Asset Dedication LLC first reported a position in Royal Bank of Canada in Q3 2018 and has held it in 18 quarters since.
Asset Dedication LLC's Royal Bank of Canada position peaked at $22.8K in Q4 2025.
982 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.