SEC 13F Intelligence

Cox Capital Mgt LLC / RY

Cox Capital Mgt LLC’s Royal Bk Cda Position

Does Cox Capital Mgt LLC own Royal Bk Cda (RY)? Not currently — the last reported position was 24.7K shares worth $2M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q1 2024
Shares
24.7K
% of Portfolio
+1.54%
Quarters Held
22
position exited

Position History RY

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ2 ’19: $760,000Q3 ’19: $786,000Q3 ’19Q4 ’19: $763,000Q1 ’20: $763,000Q2 ’20: $686,000Q2 ’20Q3 ’20: $722,000Q4 ’20: $2MQ1 ’21: $2MQ1 ’21Q2 ’21: $2MQ3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $3MQ2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $2MQ1 ’23: $2MQ2 ’23: $2MQ2 ’23Q3 ’23: $2MQ4 ’23: $3MQ1 ’24: $2MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202424.7K$2M+1.54%
Q4 202325.1K$3M+1.66%
Q3 202326.4K$2M+1.62%
Q2 202323.7K$2M+1.67%
Q1 202324.1K$2M+1.66%
Q4 202224.2K$2M+1.48%
Q3 202223.6K$2M+1.54%
Q2 202223.3K$2M+1.54%
Q1 202223.2K$3M+1.61%
Q4 202123.1K$2M+1.45%
Q3 202122.2K$2M+1.49%
Q2 202121.8K$2M+1.48%
Q1 202120.8K$2M+1.33%
Q4 202021.3K$2M+1.33%
Q3 202010.3K$722,000+0.64%
Q2 202010.1K$686,000+0.68%
Q1 20209.6K$763,000+0.67%
Q4 20199.6K$763,000+0.69%
Q3 20199.7K$786,000+0.77%
Q2 20199.6K$760,000+0.77%
Q1 201918.9K$1M+1.54%
Q4 201818.9K$1M+1.65%

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