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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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
798,095
-0.5%
$128.6M0.4%$165.90
0
2025-Q4
Decreased
802,436
-2.0%
$134.3M0.4%$171.59
0
2025-Q3
Decreased
818,597
-0.9%
$120.7M0.4%$146.96
0
2025-Q2
Unchanged
826,207
0.0%
$108.7M0.4%$128.62
0
2025-Q1
Increased
826,207
+1.5%
$93.1M0.4%$110.19
36
2024-Q4
Increased
813,769
+0.6%
$98.1M0.4%$117.44
36
2024-Q3
Increased
809,125
+0.3%
$101.1M0.4%$120.08
36
2024-Q2
Increased
806,673
+1.6%
$85.9M0.3%$101.84
36

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

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