How many shares of RY does Assenagon Asset Management S.A. own?

As of 2026-Q2, Assenagon Asset Management S.A. holds 1.6M shares of RY (ROYAL BANK OF CANADA).

What is Assenagon Asset Management S.A.'s RY position worth?

As of 2026-Q2, Assenagon Asset Management S.A.'s RY position is worth $329M.

Is Assenagon Asset Management S.A. buying or selling RY?

In 2026-Q2, Assenagon Asset Management S.A. increased their RY position (+3329.9% change in shares).

When did Assenagon Asset Management S.A. first buy RY?

Based on available 13F filings, Assenagon Asset Management S.A. first reported a position in RY in 2019-Q1. They have held the position across 28 quarters.

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Assenagon Asset Management S.A.

RY
28 quarters

Position history for Assenagon Asset Management S.A.'s holdings in ROYAL BANK OF CANADA

Current Value

$329M

Current Shares

1.6M

Total Value Change

+$319.3M

Total Shares Change

+1.5M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	1.6M	+3329.9%	$329M	0.4%	$205.73	60
2026-Q1	Increased	46,345	+4.3%	$7.5M	0.0%	$159.72	29
2025-Q4	Increased	44,423	+2.3%	$7.6M	0.0%	$168.32	28
2025-Q3	Decreased	43,424	-2.5%	$6.4M	0.0%	$145.44	0
2025-Q2	Decreased	44,549	-31.6%	$5.9M	0.0%	$128.78	0
2025-Q1	Increased	65,100	+47.5%	$7.3M	0.0%	$109.35	37
2024-Q4	Decreased	44,126	-3.5%	$5.3M	0.0%	$115.92	0
2024-Q3	Decreased	45,733	-24.6%	$5.7M	0.0%	$119.00	0
2024-Q2	Decreased	60,651	-3.6%	$6.5M	0.0%	$100.54	0
2024-Q1	Decreased	62,922	-60.8%	$6.4M	0.0%	$94.38	0
2023-Q4	Increased	160,595	+163.0%	$16.3M	0.0%	$93.64	45
2023-Q3	Decreased	61,072	-87.6%	$5.4M	0.0%	$79.97	0
2023-Q2	Increased	494,123	+1164.0%	$47.2M	0.2%	$86.46	56
2023-Q1	Decreased	39,093	-74.5%	$3.8M	0.0%	$85.68	0
2022-Q4	Increased	153,522	+292.7%	$14.4M	0.1%	$83.46	45
2022-Q3	Increased	39,090	+28.1%	$3.5M	0.0%	$79.10	33
2022-Q2	Increased	30,505	+106.6%	$2.9M	0.0%	$84.18	42
2022-Q1	Increased	14,766	+5.8%	$1.6M	0.0%	$95.04	27
2021-Q4	Decreased	13,963	-2.4%	$1.5M	0.0%	$90.71	0
2021-Q3	Increased	14,311	+582.8%	$1.4M	0.0%	$84.33	41
2021-Q2	New	2,096	-	$213,000	0.0%	$85.15	32
2020-Q3	Exited	0	-100.0%	$0	0.0%	$57.17	0
2020-Q2	Increased	73,495	+327.1%	$5M	0.0%	$54.64	43
2020-Q1	Increased	17,208	+5.4%	$1.1M	0.0%	$48.96	26
2019-Q4	Decreased	16,332	-72.7%	$1.3M	0.0%	$62.39	0
2019-Q3	Decreased	59,916	-74.8%	$4.9M	0.0%	$63.31	0
2019-Q2	Increased	237,944	+84.8%	$18.9M	0.1%	$61.34	53
2019-Q1	New	128,733	-	$9.7M	0.1%	$57.81	38

Other major holders of RY: ROYAL BANK OF CANADA, BANK OF MONTREAL /CAN/

RY28 quarters

RY
28 quarters