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Livermore
Livermore
ZHEN

Old North State Trust, LLC

SEC CIK
0001760444
Latest filing
Aug 17, 2026

RY holding history

Royal Bank of Canada in every 13F filed by Old North State Trust, LLC, 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)
10,089
Value
$2.09M
% of portfolio
1.1%
Quarters held
21
Since Q1 2021
Holdings of RY by Old North State Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,089$2.09M1.1%+1,231+13.9%AddedHolders
Q1 20268,858$1.43M0.9%+13+0.1%AddedHolders
Q4 20258,845$1.51M0.9%+30+0.3%AddedHolders
Q3 20258,815$1.30M0.8%−12−0.1%ReducedHolders
Q2 20258,827$1.16M0.8%+273+3.2%AddedHolders
Q1 20258,554$1.03M0.7%00.0%UnchangedHolders
Q4 20248,554$1.03M0.7%+486+6.0%AddedHolders
Q3 20248,068$1.01M0.8%+432+5.7%AddedHolders
Q2 20247,636$812.0K0.7%00.0%UnchangedHolders
Q1 20247,636$770.0K0.7%–No prior filingHolders
Q4 2023––––Not filedHolders
Q3 20237,604$665.0K0.5%−28,350−78.9%ReducedHolders
Q2 202335,954$3.43M2.5%−3,035−7.8%ReducedHolders
Q1 202338,989$3.73M2.6%+31,350+410.4%AddedHolders
Q4 20227,639$718.0K0.5%00.0%UnchangedHolders
Q3 20227,639$688.0K0.6%+7,631+95,387.5%AddedHolders
Q2 20228$7460.7%00.0%UnchangedHolders
Q1 20228$8490.7%−7,692−99.9%ReducedHolders
Q4 20217,700$817.0K0.6%−30.0%ReducedHolders
Q3 20217,703$766.0K0.7%00.0%UnchangedHolders
Q2 20217,703$780.0K0.6%−300−3.7%ReducedHolders
Q1 20218,003$738.0K0.6%––Holders

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