Quilter Plc

SEC CIK: 0001770632
Latest filing: Jul 24, 2026

SEC filings (opens in a new tab)

RY holding history

Royal Bank of Canada in every 13F filed by Quilter 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): 23,466
Value: $6.89M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of RY by Quilter Plc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	23,466	$6.89M	0.1%	−71−0.3%	Reduced	Holders
Q1 2026	23,537	$5.29M	0.1%	−2,800−10.6%	Reduced	Holders
Q4 2025	26,337	$4.49M	0.1%	−75−0.3%	Reduced	Holders
Q3 2025	26,412	$3.89M	0.1%	−2,045−7.2%	Reduced	Holders
Q2 2025	28,457	$3.75M	0.1%	−113−0.4%	Reduced	Holders
Q1 2025	28,570	$3.22M	0.1%	−256−0.9%	Reduced	Holders
Q4 2024	28,826	$3.47M	0.1%	−6,664−18.8%	Reduced	Holders
Q3 2024	35,490	$4.43M	0.1%	−4,420−11.1%	Reduced	Holders
Q2 2024	39,910	$4.25M	0.1%	00.0%	Unchanged	Holders
Q1 2024	39,910	$4.03M	0.1%	−570−1.4%	Reduced	Holders
Q4 2023	40,480	$4.10M	0.1%	−2,440−5.7%	Reduced	Holders
Q3 2023	42,920	–	–	−2,650−5.8%	Reduced	Holders
Q2 2023	45,570	–	–	−4,800−9.5%	Reduced	Holders
Q1 2023	50,370	–	–	+2,285+4.8%	Added	Holders
Q4 2022	48,085	$4.52M	0.1%	+6,182+14.8%	Added	Holders
Q3 2022	41,903	$3.77M	0.1%	+505+1.2%	Added	Holders
Q2 2022	41,398	$4.01M	0.1%	−642−1.5%	Reduced	Holders
Q1 2022	42,040	$4.63M	0.1%	−258−0.6%	Reduced	Holders
Q4 2021	42,298	$4.49M	0.1%	−666−1.6%	Reduced	Holders
Q3 2021	42,964	$4.27M	0.1%	−253−0.6%	Reduced	Holders
Q2 2021	43,217	$4.38M	0.1%	+97+0.2%	Added	Holders
Q1 2021	43,120	$3.98M	0.1%	–	–	Holders

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