J.L. Bainbridge & Co’s Royal Bank of Canada RY Stock Holding History

J.L. Bainbridge & Co’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	$522K	Hold	2,521	–	–	0.04%	63
2026 Q1	$408K	Buy	2,521 +21	+0.8%	+$3.51K	0.04%	68
2025 Q4	$426K	Hold	2,500	–	–	0.03%	58
2025 Q3	$368K	Hold	2,500	–	–	0.03%	67
2025 Q2	$329K	Hold	2,500	–	–	0.03%	71
2025 Q1	$282K	Hold	2,500	–	–	0.03%	75
2024 Q4	$301K	Hold	2,500	–	–	0.03%	77
2024 Q3	$312K	Hold	2,500	–	–	0.03%	75
2024 Q2	$266K	Hold	2,500	–	–	0.03%	72
2024 Q1	$252K	Hold	2,500	–	–	0.03%	68
2023 Q4	$253K	Hold	2,500	–	–	0.03%	67
2023 Q3	$219K	Hold	2,500	–	–	0.03%	68
2023 Q2	$239K	Hold	2,500	–	–	0.03%	66
2023 Q1	$239K	Hold	2,500	–	–	0.03%	63
2022 Q4	$235K	Hold	2,500	–	–	0.04%	64
2022 Q3	$225K	Hold	2,500	–	–	0.03%	61
2022 Q2	$242K	Hold	2,500	–	–	0.04%	63
2022 Q1	$276K	Hold	2,500	–	–	0.03%	64
2021 Q4	$265K	Hold	2,500	–	–	0.03%	72
2021 Q3	$249K	Hold	2,500	–	–	0.03%	79
2021 Q2	$253K	Hold	2,500	–	–	0.03%	78
2021 Q1	$231K	Hold	2,500	–	–	0.03%	79
2020 Q4	$205K	Buy	+2,500	New	+$193K	0.03%	80
2019 Q4	–	Sell	-2,500	Closed	-$203K	–	90
2019 Q3	$203K	Buy	+2,500	New	+$195K	0.03%	73
2018 Q4	–	Sell	-2,800	Closed	-$225K	–	77
2018 Q3	$225K	Buy	+2,800	New	+$220K	0.03%	65

Other funds holding RY

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

TPM

Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 1-Year Est. Return

J.L. Bainbridge & Co's RY Position: Q2 2026 in Review

J.L. Bainbridge & Co held its Royal Bank of Canada (RY) position steady in Q2 2026 at 2,521 shares worth $522K. The position accounts for 0.04% of the portfolio, ranked #63.

J.L. Bainbridge & Co first reported a position in RY in Q3 2018 and has held it in 25 quarters since. 266 funds tracked by Wall St. Rank hold RY as of Q2 2026.

J.L. Bainbridge & Co held 2,521 shares of Royal Bank of Canada worth $522K as of Q2 2026.
J.L. Bainbridge & Co left its Royal Bank of Canada share count unchanged in Q2 2026.
Royal Bank of Canada made up 0.04% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #63 holding.
J.L. Bainbridge & Co first reported a position in Royal Bank of Canada in Q3 2018 and has held it in 25 quarters since.
266 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.