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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

RY holding history

Royal Bank of Canada in every 13F filed by Captrust Financial Advisors, 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)
97,958
Value
$20.3M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RY by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202697,958$20.3M<0.1%−6,743−6.4%ReducedHolders
Q1 2026104,701$16.9M<0.1%+3,413+3.4%AddedHolders
Q4 2025101,288$17.3M<0.1%−36,024−26.2%ReducedHolders
Q3 2025137,312$20.2M<0.1%+10,970+8.7%AddedHolders
Q2 2025126,342$16.6M<0.1%+35,940+39.8%AddedHolders
Q1 202590,402$10.2M<0.1%−12,593−12.2%ReducedHolders
Q4 2024102,995$12.4M<0.1%+932+0.9%AddedHolders
Q3 2024102,063$12.7M<0.1%−320.0%ReducedHolders
Q2 2024102,095$10.9M<0.1%−145−0.1%ReducedHolders
Q1 2024102,240$10.3M<0.1%−729,230−87.7%ReducedHolders
Q4 2023831,470$84.1M0.3%+458,942+123.2%AddedHolders
Q3 2023372,528$32.6M0.1%+39,641+11.9%AddedHolders
Q2 2023332,887$31.8M0.1%−2,353−0.7%ReducedHolders
Q1 2023335,240$32.0M0.1%−311−0.1%ReducedHolders
Q4 2022335,551$31.5M0.2%−1,675−0.5%ReducedHolders
Q3 2022337,226$30.4M0.2%+289,168+601.7%AddedHolders
Q2 202248,058$4.65M<0.1%−16,785−25.9%ReducedHolders
Q1 202264,843$7.15M<0.1%+12,204+23.2%AddedHolders
Q4 202152,639$5.59M<0.1%+16,024+43.8%AddedHolders
Q3 202136,615$3.64M<0.1%+2,004+5.8%AddedHolders
Q2 202134,611$3.51M<0.1%−6,462−15.7%ReducedHolders
Q1 202141,073$3.79M<0.1%––Holders

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