SEC 13F Intelligence

Addenda Capital Inc. / RY

Addenda Capital Inc.’s Royal Bk Cda Position

Does Addenda Capital Inc. own Royal Bk Cda (RY)? Yes — 750.8K shares worth $221M (+5.99% of its 13F portfolio) as of Q2 2026, up from 745.8K shares the prior filed quarter.

Position Value
$221M
Q2 2026
Shares
750.8K
% of Portfolio
+5.99%
Quarters Held
31
currently held

Position History RY

Reported value by quarter
Q4 ’18: $87MQ4 ’18Q1 ’19: $96MQ2 ’19: $98MQ3 ’19: $99MQ4 ’19: $102MQ4 ’19Q1 ’20: $82MQ2 ’20: $89MQ3 ’20: $82MQ4 ’20: $98MQ4 ’20Q1 ’21: $124MQ2 ’21: $136MQ3 ’21: $138MQ4 ’21: $123MQ4 ’21Q1 ’22: $129MQ2 ’22: $116MQ3 ’22: $111MQ4 ’22: $110MQ4 ’22Q1 ’23: $109MQ2 ’23: $105MQ3 ’23: $97MQ4 ’23: $112MQ4 ’23Q1 ’24: $112MQ2 ’24: $116MQ3 ’24: $132MQ4 ’24: $132MQ4 ’24Q1 ’25: $113MQ2 ’25: $123MQ3 ’25: $147MQ4 ’25: $164MQ4 ’25Q1 ’26: $168MQ2 ’26: $221Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026750.8K$221M+5.99%
Q1 2026745.8K$168M+4.72%
Q4 2025702.8K$164M+4.83%
Q3 2025717.1K$147M+4.35%
Q2 2025684.1K$123M+4.41%
Q1 2025699.9K$113M+4.20%
Q4 2024760.0K$132M+4.65%
Q3 2024780.5K$132M+4.70%
Q2 2024797.4K$116M+4.55%
Q1 2024821.2K$112M+4.26%
Q4 2023836.0K$112M+4.38%
Q3 2023819.1K$97M+4.23%
Q2 2023827.2K$105M+4.39%
Q1 2023842.8K$109M+4.48%
Q4 2022864.0K$110M+4.77%
Q3 2022891.8K$111M+5.07%
Q2 2022933.2K$116M+5.57%
Q1 2022933.6K$129M+5.26%
Q4 2021919.7K$123M+5.30%
Q3 20211.09M$138M+6.48%
Q2 20211.08M$136M+6.39%
Q1 20211.19M$124M+6.35%
Q4 20201.19M$98M+6.14%
Q3 20201.17M$82M+5.96%
Q2 20201.32M$89M+6.21%
Q1 20201.34M$82M+6.97%
Q4 20191.29M$102M+6.76%
Q3 20191.22M$99M+6.97%
Q2 20191.23M$98M+7.12%
Q1 20191.27M$96M+6.96%
Q4 20181.27M$87M+7.65%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Addenda Capital Inc.’s full portfolio or all institutional holders of RY.