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Roxbury Financial’s Royal Bank of Canada RY Stock Holding History

Roxbury Financial’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 		$91.9K Hold
444
– – 0.07% 150
2026
Q1 		$71.8K Buy
444
+11
+3% +$1.84K 0.06% 160
2025
Q4 		$73.8K Buy
433
+86
+25% +$13.2K 0.07% 155
2025
Q3 		$51.1K Buy
347
+8
+2% +$1.1K 0.05% 173
2025
Q2 		$44.6K Buy
339
+104
+44% +$12.7K 0.04% 183
2025
Q1 		$27.7K Buy
235
+1
+0.4% +$118 0.03% 215
2024
Q4 		$29.5K Buy
+234
New +$28.9K 0.03% 212

Other funds holding RY

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AC
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
CF
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
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
QI
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

Roxbury Financial's RY Position: Q2 2026 in Review

Roxbury Financial held its Royal Bank of Canada (RY) position steady in Q2 2026 at 444 shares worth $91.9K. The position accounts for 0.07% of the portfolio, ranked #150.

Roxbury Financial first reported a position in RY in Q4 2024 and has held it in 7 quarters since. 266 funds tracked by Wall St. Rank hold RY as of Q2 2026.

  • Roxbury Financial held 444 shares of Royal Bank of Canada worth $91.9K as of Q2 2026.
  • Roxbury Financial left its Royal Bank of Canada share count unchanged in Q2 2026.
  • Royal Bank of Canada made up 0.07% of Roxbury Financial's portfolio in Q2 2026, its #150 holding.
  • Roxbury Financial first reported a position in Royal Bank of Canada in Q4 2024 and has held it in 7 quarters since.
  • 266 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.