ROYAL BANK OF CANADA · CUSIP 780087102 · CIK 1335382
As of 2026-06-30, BANK OF NOVA SCOTIA TRUST CO reported 568.02K RY (shares), valued at $117.56M, or 9.75% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 7.43%; reported value increased 18.42%, and weight changed +1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 9.75% | 568,025 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 8.52% | 613,637 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 9.33% | 628,786 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 8.61% | 628,780 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 8.27% | 638,994 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 7.80% | 648,620 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 8.41% | 661,442 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 8.42% | 665,186 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 7.91% | 665,745 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 7.29% | 671,200 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 7.63% | 672,589 | SEC filing ↗Filed Feb 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 7.63% | 672,589 | $68.02M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 7.29% | 671,200 | $67.71M | Shares decreased 0.21%; reported value decreased 0.45%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 7.91% | 665,745 | $70.82M | Shares decreased 0.81%; reported value increased 4.59%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 8.42% | 665,186 | $82.97M | Shares decreased 0.08%; reported value increased 17.15%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 8.41% | 661,442 | $79.71M | Shares decreased 0.56%; reported value decreased 3.93%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 7.80% | 648,620 | $73.11M | Shares decreased 1.94%; reported value decreased 8.28%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 8.27% | 638,994 | $84.06M | Shares decreased 1.48%; reported value increased 14.97%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 8.61% | 628,780 | $92.63M | Shares decreased 1.60%; reported value increased 10.20%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 9.33% | 628,786 | $107.20M | Shares increased 0.00%; reported value increased 15.73%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 8.52% | 613,637 | $99.27M | Shares decreased 2.41%; reported value decreased 7.39%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 9.75% | 568,025 | $117.56M | Shares decreased 7.43%; reported value increased 18.42%, and weight changed +1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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