RY ROYAL BK CDA MONTREAL

Ownership history in FAIRFIELD, BUSH & CO.  ·  50 quarters on record

AI Ownership Summary

FAIRFIELD, BUSH & CO. reported ROYAL BK CDA MONTREAL (RY) in 50 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.73% in 2023 Q3. The latest visible filing shows RY at 1.56% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FAIRFIELD, BUSH & CO.'s position in ROYAL BK CDA MONTREAL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

RY was reported at 1.56% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.73% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FAIRFIELD, BUSH & CO. held RY — position size vs. price
% of Fund (quarterly)    RY price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 17,387 -1,928 -10.0% 1.56% $3.0M 2026-02-14 (Est.) $169.47
2025 Q3 REDUCED 19,315 -269 -1.4% 1.46% $2.8M 2025-11-14 $146.56
2025 Q2 REDUCED 19,584 -1,816 -8.5% 1.46% $2.6M 2025-08-15 $136.43
2025 Q1 REDUCED 21,400 -424 -1.9% 1.53% $2.4M 2025-05-13 $120.77
2024 Q4 ADDED 21,824 +538 +2.5% 1.55% $2.6M 2025-02-13 $117.23
2024 Q3 REDUCED 21,286 -4,265 -16.7% 1.58% $2.7M 2024-11-12 $120.71
2024 Q2 REDUCED 25,551 -74 -0.3% 1.63% $2.7M 2024-08-15 $106.98
2024 Q1 REDUCED 25,625 -528 -2.0% 1.53% $2.6M 2024-05-15 $100.99
2023 Q4 REDUCED 26,153 -4,068 -13.5% 1.55% $2.6M 2024-02-13 $89.74
2023 Q3 ADDED 30,221 +18 +0.1% 1.73% $2.6M 2023-11-15 $82.17
40 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About FAIRFIELD, BUSH & CO. and RY

These are the practical questions this page is built to answer before you even open the full history table.

How long has FAIRFIELD, BUSH & CO. reported owning RY?

FAIRFIELD, BUSH & CO. reported RY across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported RY position in FAIRFIELD, BUSH & CO.'s portfolio?

The largest reported portfolio weight for RY was 1.73% in 2023 Q3.

What is the latest reported RY position on this page?

The most recent filing on this page is 2025 Q4, when FAIRFIELD, BUSH & CO. reported 17,387 shares, equal to 1.56% of portfolio, with an estimated market value of $3.0M.

What does the chart on this RY ownership page compare?

The chart compares FAIRFIELD, BUSH & CO.'s quarterly RY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to FAIRFIELD, BUSH & CO. Holdings