Pembroke Management, LTD
- SEC CIK
- 0001063497
- Latest filing
- Aug 13, 2026
RY holding history
Royal Bank of Canada in every 13F filed by Pembroke Management, LTD, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RY overviewAll 13F holders of RYFull Q2 2026 holdings
- Shares (Q2 2026)
- 12,838
- Value
- $2.66M
- % of portfolio
- 0.3%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 12,838 | $2.66M | 0.3% | −428−3.2% | Reduced | Holders |
| Q1 2026 | 13,266 | $2.15M | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2025 | 13,266 | $2.26M | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2025 | 13,266 | $1.95M | 0.2% | +3,855+41.0% | Added | Holders |
| Q2 2025 | 9,411 | $1.69M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2025 | 9,411 | $1.53M | 0.2% | −1,081−10.3% | Reduced | Holders |
| Q4 2024 | 10,492 | $1.82M | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2024 | 10,492 | $1.77M | 0.2% | +384+3.8% | Added | Holders |
| Q2 2024 | 10,108 | $1.47M | 0.2% | −1,089−9.7% | Reduced | Holders |
| Q1 2024 | 11,197 | $1.53M | 0.2% | +460+4.3% | Added | Holders |
| Q4 2023 | 10,737 | $1.44M | 0.2% | +2,693+33.5% | Added | Holders |
| Q3 2023 | 8,044 | $954.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 8,044 | $1.02M | 0.1% | +2,419+43.0% | Added | Holders |
| Q1 2023 | 5,625 | $727.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 5,625 | $716.1K | 0.1% | +1,001+21.6% | Added | Holders |
| Q3 2022 | 4,624 | $575.0K | 0.1% | +986+27.1% | Added | Holders |
| Q2 2022 | 3,638 | $453.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 3,638 | $501.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 3,638 | $488.0K | <0.1% | +3,638 | New | Holders |