RY — ROYAL BK CDA SUSTAINABL

Ownership history in Applied Capital LLC/FL  ·  13 quarters on record

This page tracks every 13F SEC filing in which Applied Capital LLC/FL reported a position in ROYAL BK CDA SUSTAINABL (RY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.71% (2025 Q4)
Avg. % of fund
1.58%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 16,883 +54 +0.3% 1.71% $2.9M $170.49
2025 Q3 UNCHANGED 16,829 — 0% 1.53% $2.5M $147.32
2025 Q2 REDUCED 16,829 -105 -0.6% 1.61% $2.2M $130.44
2025 Q1 REDUCED 16,934 -78 -0.5% 1.50% $1.9M $110.76
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RY price (monthly, adj. close)

Other funds also holding RY

As of 2025 Q4 — sorted by position size

Scheer, Rowlett & Associates Investment Management Ltd. 3Y 7Y 11.91% MUFG SECURITIES (CANADA), LTD. 3Y 10.14% PERISCOPE CAPITAL INC. 3Y 7Y 9.75% GUARDIAN CAPITAL LP 3Y 7Y 8.94% Summerhill Capital Management lnc. 8.63% LINCLUDEN MANAGEMENT LTD 3Y 7Y 8.49% Monaco Asset Management SAM 3Y 7.36% Guardian Partners Inc. 6.88% Rempart Asset Management Inc. 3Y 6.48% SCOTIA CAPITAL INC. 3Y 7Y 6.23%
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