Rathbone Brothers plc

SEC CIK: 0001351991
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

RY holding history

Royal Bank of Canada in every 13F filed by Rathbone Brothers plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RY overview All 13F holders of RY Full Q2 2026 holdings

Shares (Q2 2026): 350,359
Value: $72.5M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of RY by Rathbone Brothers plc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	350,359	$72.5M	0.3%	+10,648+3.1%	Added	Holders
Q1 2026	339,711	$54.7M	0.2%	+14,697+4.5%	Added	Holders
Q4 2025	325,014	$55.5M	0.2%	+26,782+9.0%	Added	Holders
Q3 2025	298,232	$44.0M	0.2%	+50,352+20.3%	Added	Holders
Q2 2025	247,880	$32.6M	0.1%	−133−0.1%	Reduced	Holders
Q1 2025	248,013	$27.9M	0.1%	−3,203−1.3%	Reduced	Holders
Q4 2024	251,216	$30.3M	0.1%	−29,255−10.4%	Reduced	Holders
Q3 2024	280,471	$35.0M	0.2%	−1,753−0.6%	Reduced	Holders
Q2 2024	282,224	$30.0M	0.2%	+151,134+115.3%	Added	Holders
Q1 2024	131,090	$13.2M	0.1%	−170,083−56.5%	Reduced	Holders
Q4 2023	301,173	$30.6M	0.2%	−12,867−4.1%	Reduced	Holders
Q3 2023	314,040	$27.6M	0.2%	+160,307+104.3%	Added	Holders
Q2 2023	153,733	$14.7M	0.1%	−1,341−0.9%	Reduced	Holders
Q1 2023	155,074	$14.8M	0.2%	−974−0.6%	Reduced	Holders
Q4 2022	156,048	$14.7M	0.2%	−845−0.5%	Reduced	Holders
Q3 2022	156,893	$14.2M	0.2%	−7,241−4.4%	Reduced	Holders
Q2 2022	164,134	$15.9M	0.2%	−496−0.3%	Reduced	Holders
Q1 2022	164,630	$18.1M	0.2%	+1,296+0.8%	Added	Holders
Q4 2021	163,334	$17.4M	0.2%	−539−0.3%	Reduced	Holders
Q3 2021	163,873	$16.3M	0.2%	+7,221+4.6%	Added	Holders
Q2 2021	156,652	$15.9M	0.2%	−690−0.4%	Reduced	Holders
Q1 2021	157,342	$14.5M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.