Fullerton Fund Management Co Ltd.
- SEC CIK
- 0001592746
- Latest filing
- Aug 14, 2026
RY holding history
Royal Bank of Canada in every 13F filed by Fullerton Fund Management Co 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)
- 5,000
- Value
- $1.03M
- % of portfolio
- 0.1%
- Quarters held
- 6
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,000 | $1.03M | 0.1% | +5,000 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −4,100−100.0% | Sold out | Holders |
| Q3 2025 | 4,100 | $604.4K | <0.1% | +4,100 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −324,200−100.0% | Sold out | Holders |
| Q2 2022 | 324,200 | $31.4M | 2.1% | −80,774−19.9% | Reduced | Holders |
| Q1 2022 | 404,974 | $44.6M | 2.4% | +98,325+32.1% | Added | Holders |
| Q4 2021 | 306,649 | $32.6M | 1.6% | +300,522+4,904.9% | Added | Holders |
| Q3 2021 | 6,127 | $610.0K | <0.1% | +6,127 | New | Holders |