Position history for State of Tennessee, Department of Treasury's holdings in ROYAL BK CDA
State of Tennessee, Department of Treasury holds 798,095 shares of RY (ROYAL BK CDA), worth $128.6M as of 2026-Q1. The position was decreased (-0.5% shares). RY represents 0.4% of State of Tennessee, Department of Treasury's portfolio.
Current Value
$128.6M
Current Shares
798,095
Total Value Change
+$42.7M
Total Shares Change
-8,578
Other major holders of RY: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC, ROYAL BANK OF CANADA, VANGUARD GROUP INC
Decreased |
| 798,095 |
-0.5% |
| $128.6M |
| 0.4% |
| $165.90 |
0 |
| 2025-Q4 | Decreased | 802,436 | -2.0% | $134.3M | 0.4% | $171.59 | 0 |
| 2025-Q3 | Decreased | 818,597 | -0.9% | $120.7M | 0.4% | $146.96 | 0 |
| 2025-Q2 | Unchanged | 826,207 | 0.0% | $108.7M | 0.4% | $128.62 | 0 |
| 2025-Q1 | Increased | 826,207 | +1.5% | $93.1M | 0.4% | $110.19 | 36 |
| 2024-Q4 | Increased | 813,769 | +0.6% | $98.1M | 0.4% | $117.44 | 36 |
| 2024-Q3 | Increased | 809,125 | +0.3% | $101.1M | 0.4% | $120.08 | 36 |
| 2024-Q2 | Increased | 806,673 | +1.6% | $85.9M | 0.3% | $101.84 | 36 |