Kozak & Associates’s Royal Bank of Canada RY Stock Holding History

Kozak & Associates’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	$140K	Hold	671	–	–	0.02%	87
2026 Q1	$117K	Hold	671	–	–	0.02%	99
2025 Q4	$114K	Hold	671	–	–	0.02%	97
2025 Q3	$98.7K	Buy	671 +22	+3%	+$3.03K	0.02%	112
2025 Q2	$85.9K	Hold	649	–	–	0.02%	116
2025 Q1	$74.9K	Hold	649	–	–	0.02%	111
2024 Q4	$78.2K	Hold	649	–	–	0.02%	112
2024 Q3	$81.8K	Hold	649	–	–	0.02%	111
2024 Q2	$70.8K	Hold	649	–	–	0.02%	108
2024 Q1	$68.8K	Sell	649 -88	-12%	-$8.69K	0.02%	116
2023 Q4	$72.5K	Hold	737	–	–	0.02%	117
2023 Q3	$62K	Hold	737	–	–	0.02%	121
2023 Q2	$70.9K	Hold	737	–	–	0.03%	118
2023 Q1	$70.4K	Hold	737	–	–	0.03%	123
2022 Q4	$69K	Hold	737	–	–	0.03%	127
2022 Q3	$63K	Hold	737	–	–	0.04%	128
2022 Q2	$71K	Hold	737	–	–	0.05%	127
2022 Q1	$80K	Hold	737	–	–	0.05%	128
2021 Q4	$80K	Hold	737	–	–	0.05%	128
2021 Q3	$78K	Buy	+737	New	+$75.1K	0.05%	125

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

Kozak & Associates's RY Position: Q2 2026 in Review

Kozak & Associates held its Royal Bank of Canada (RY) position steady in Q2 2026 at 671 shares worth $140K. The position accounts for 0.02% of the portfolio, ranked #87.

Kozak & Associates first reported a position in RY in Q3 2021 and has held it in 20 quarters since. 982 funds tracked by Wall St. Rank hold RY as of Q2 2026.

Kozak & Associates held 671 shares of Royal Bank of Canada worth $140K as of Q2 2026.
Kozak & Associates left its Royal Bank of Canada share count unchanged in Q2 2026.
Royal Bank of Canada made up 0.02% of Kozak & Associates's portfolio in Q2 2026, its #87 holding.
Kozak & Associates first reported a position in Royal Bank of Canada in Q3 2021 and has held it in 20 quarters since.
982 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.