SEC 13F Intelligence

Claret Asset Management Corp / RY

Claret Asset Management Corp’s Royal Bk Cda Position

Does Claret Asset Management Corp own Royal Bk Cda (RY)? Yes — 125.1K shares worth $20M (+2.42% of its 13F portfolio) as of Q1 2026, up from 124.2K shares the prior filed quarter.

Position Value
$20M
Q1 2026
Shares
125.1K
% of Portfolio
+2.42%
Quarters Held
28
currently held

Position History RY

Reported value by quarter
Q1 ’19: $9MQ1 ’19Q2 ’19: $10MQ3 ’19: $10MQ4 ’19: $9MQ1 ’20: $7MQ1 ’20Q2 ’20: $8MQ3 ’20: $8MQ4 ’20: $9MQ1 ’21: $12MQ1 ’21Q2 ’21: $13MQ4 ’21: $14MQ1 ’22: $15MQ2 ’22: $13MQ2 ’22Q3 ’22: $12MQ4 ’22: $12MQ1 ’23: $13MQ2 ’23: $13MQ2 ’23Q3 ’23: $11MQ4 ’23: $13MQ1 ’24: $14MQ2 ’24: $14MQ2 ’24Q3 ’24: $16MQ4 ’24: $15MQ1 ’25: $14MQ2 ’25: $17MQ2 ’25Q3 ’25: $18MQ4 ’25: $21MQ1 ’26: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026125.1K$20M+2.42%
Q4 2025124.2K$21M+2.46%
Q3 2025124.5K$18M+2.19%
Q2 2025126.4K$17M+2.16%
Q1 2025128.2K$14M+2.08%
Q4 2024127.1K$15M+2.42%
Q3 2024127.2K$16M+2.60%
Q2 2024129.1K$14M+2.45%
Q1 2024134.0K$14M+2.27%
Q4 2023132.3K$13M+2.39%
Q3 2023130.6K$11M+2.24%
Q2 2023131.3K$13M+2.45%
Q1 2023131.4K$13M+2.48%
Q4 2022129.4K$12M+2.68%
Q3 2022135.2K$12M+2.88%
Q2 2022135.6K$13M+2.83%
Q1 2022133.1K$15M+2.82%
Q4 2021132.5K$14M+2.60%
Q2 2021127.9K$13M+2.12%
Q1 2021128.5K$12M+2.20%
Q4 2020112.7K$9M+1.83%
Q3 2020116.5K$8M+1.82%
Q2 2020118.7K$8M+1.91%
Q1 2020120.3K$7M+2.10%
Q4 2019112.7K$9M+1.71%
Q3 2019117.2K$10M+1.95%
Q2 2019124.0K$10M+2.04%
Q1 2019122.7K$9M+1.84%

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