Providence Capital Advisors’s Royal Bank of Canada RY Stock Holding History

Providence Capital Advisors’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	$95.8K	Buy	+463	New	+$85.9K	0.01%	161
2024 Q4	–	Sell	-499	Closed	-$62.2K	–	286
2024 Q3	$62.2K	Hold	499	–	–	0.01%	158
2024 Q2	$53.1K	Buy	499 +36	+8%	+$3.7K	0.01%	163
2024 Q1	$46.7K	Hold	463	–	–	0.01%	160
2023 Q4	$46.8K	Hold	463	–	–	0.01%	165
2023 Q3	$40.5K	Hold	463	–	–	0.01%	167
2023 Q2	$44.2K	Hold	463	–	–	0.01%	154
2023 Q1	$44.3K	Hold	463	–	–	0.01%	150
2022 Q4	$43.5K	Hold	463	–	–	0.01%	147
2022 Q3	$42K	Hold	463	–	–	0.01%	142
2022 Q2	$45K	Hold	463	–	–	0.01%	142
2022 Q1	$51K	Sell	463 -24	-5%	-$2.69K	0.01%	169
2021 Q4	$52K	Hold	487	–	–	0.01%	153
2021 Q3	$48K	Hold	487	–	–	0.02%	157
2021 Q2	$49K	Buy	487 +151	+45%	+$15K	0.02%	143
2021 Q1	$31K	Hold	336	–	–	0.01%	160
2020 Q4	$28K	Hold	336	–	–	0.01%	171
2020 Q3	$24K	Hold	336	–	–	0.01%	129
2020 Q2	$23K	Hold	336	–	–	0.01%	128
2020 Q1	$21K	Hold	336	–	–	0.01%	143
2019 Q4	$27K	Hold	336	–	–	0.01%	144
2019 Q3	$27K	Hold	336	–	–	0.02%	132
2019 Q2	$27K	Hold	336	–	–	0.02%	129
2019 Q1	$25K	Hold	336	–	–	0.02%	143
2018 Q4	$23K	Hold	336	–	–	0.02%	156
2018 Q3	$27K	Hold	336	–	–	0.02%	157
2018 Q2	$25K	Hold	336	–	–	0.02%	149
2018 Q1	$26K	Hold	336	–	–	0.02%	142
2017 Q4	$27K	Buy	+336	New	+$26.6K	0.02%	147

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

Providence Capital Advisors's RY Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Royal Bank of Canada (RY) in Q2 2026: 463 shares worth $95.8K. The stake represents 0.01% of the portfolio and ranks #161 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in RY as recently as Q3 2024.

Providence Capital Advisors first reported a position in RY in Q4 2017 and has held it in 29 quarters since. 986 funds tracked by Wall St. Rank hold RY as of Q2 2026.

Providence Capital Advisors held 463 shares of Royal Bank of Canada worth $95.8K as of Q2 2026.
Royal Bank of Canada was a new Providence Capital Advisors position in Q2 2026.
Royal Bank of Canada made up 0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #161 holding.
Providence Capital Advisors first reported a position in Royal Bank of Canada in Q4 2017 and has held it in 29 quarters since.
986 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.