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Applied Capital LLC

SEC CIK
0001965393
Latest filing
Jul 15, 2026

RY holding history

Royal Bank of Canada in every 13F filed by Applied Capital 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)
16,214
Value
$3.36M
% of portfolio
2.2%
Quarters held
15
Since Q4 2022
Holdings of RY by Applied Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,214$3.36M2.2%00.0%UnchangedHolders
Q1 202616,214$2.62M1.9%−669−4.0%ReducedHolders
Q4 202516,883$2.88M2.0%+54+0.3%AddedHolders
Q3 202516,829$2.48M1.8%00.0%UnchangedHolders
Q2 202516,829$2.21M1.6%−105−0.6%ReducedHolders
Q1 202516,934$1.91M1.5%−78−0.5%ReducedHolders
Q4 202417,012$2.05M1.6%−120−0.7%ReducedHolders
Q3 202417,132$2.14M1.7%−120−0.7%ReducedHolders
Q2 202417,252$1.84M1.6%+104+0.6%AddedHolders
Q1 202417,148$1.73M1.4%+142+0.8%AddedHolders
Q4 202317,006$1.72M1.6%−285−1.6%ReducedHolders
Q3 202317,291$1.51M1.5%−225−1.3%ReducedHolders
Q2 202317,516$1.67M1.6%+95+0.5%AddedHolders
Q1 202317,421$1.67M1.7%−221−1.3%ReducedHolders
Q4 202217,642$1.66M1.7%–No prior filingHolders