Luther King Capital Management (LKCM)’s Royal Bank of Canada RY Stock Holding History

Luther King Capital Management (LKCM)’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	$598K	Sell	2,891 -53	-2%	-$9.83K	﹤0.01%	471
2026 Q1	$476K	Buy	2,944 +176	+6%	+$29.4K	﹤0.01%	480
2025 Q4	$472K	Hold	2,768	–	–	﹤0.01%	491
2025 Q3	$408K	Buy	2,768 +20	+0.7%	+$2.76K	﹤0.01%	499
2025 Q2	$361K	Buy	2,748 +365	+15%	+$44.6K	﹤0.01%	498
2025 Q1	$269K	Hold	2,383	–	–	﹤0.01%	535
2024 Q4	$287K	Buy	2,383 +338	+17%	+$41.7K	﹤0.01%	523
2024 Q3	$255K	Buy	+2,045	New	+$235K	﹤0.01%	549
2020 Q1	–	Sell	-50,000	Closed	-$3.96M	–	534
2019 Q4	$3.96M	Hold	50,000	–	–	0.03%	199
2019 Q3	$4.06M	Hold	50,000	–	–	0.03%	191
2019 Q2	$3.97M	Hold	50,000	–	–	0.03%	193
2019 Q1	$3.78M	Sell	50,000 -20,000	-29%	-$1.51M	0.03%	197
2018 Q4	$4.8M	Hold	70,000	–	–	0.04%	175
2018 Q3	$5.61M	Hold	70,000	–	–	0.04%	180
2018 Q2	$5.27M	Hold	70,000	–	–	0.04%	179
2018 Q1	$5.41M	Hold	70,000	–	–	0.05%	176
2017 Q4	$5.72M	Buy	+70,000	New	+$5.55M	0.05%	182

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

Luther King Capital Management (LKCM)'s RY Position: Q2 2026 in Review

Luther King Capital Management (LKCM) reduced its Royal Bank of Canada (RY) stake by 1.8% in Q2 2026, selling an estimated $9.83K and leaving 2,891 shares worth $598K. The position accounts for ﹤0.01% of the portfolio, ranked #471.

Luther King Capital Management (LKCM) first reported a position in RY in Q4 2017 and has held it in 17 quarters since. The position peaked at $5.72M in Q4 2017. 982 funds tracked by Wall St. Rank hold RY as of Q2 2026.

Luther King Capital Management (LKCM) held 2,891 shares of Royal Bank of Canada worth $598K as of Q2 2026.
Luther King Capital Management (LKCM) sold 53 Royal Bank of Canada shares in Q2 2026, an estimated $9.83K.
Royal Bank of Canada made up ﹤0.01% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #471 holding.
Luther King Capital Management (LKCM) first reported a position in Royal Bank of Canada in Q4 2017 and has held it in 17 quarters since.
Luther King Capital Management (LKCM)'s Royal Bank of Canada position peaked at $5.72M in Q4 2017.
982 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.