Scheer, Rowlett & Associates Investment Management Ltd. RY holdings history
ROYAL BANK OF CANADA · CUSIP 780087102 · CIK 1426327
As of 2026-06-30, Scheer, Rowlett & Associates Investment Management Ltd. reported 997.06K RY (shares), valued at $206.26M, or 14.83% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 4.19%; reported value increased 22.59%, and weight changed +2.73 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 | 14.83% | 997,064 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 12.10% | 1,040,618 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 11.91% | 1,018,409 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 11.23% | 1,278,474 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 11.26% | 1,318,261 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 10.71% | 1,283,071 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 10.92% | 1,242,836 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 10.70% | 1,229,055 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 10.15% | 1,244,596 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 9.34% | 1,251,576 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 8.30% | 1,086,800 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 8.30% | 1,086,800 | $109.91M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 9.34% | 1,251,576 | $126.29M | Shares increased 15.16%; reported value increased 14.90%, and weight changed +1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 10.15% | 1,244,596 | $132.52M | Shares decreased 0.56%; reported value increased 4.94%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 10.70% | 1,229,055 | $153.38M | Shares decreased 1.25%; reported value increased 15.74%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 10.92% | 1,242,836 | $149.66M | Shares increased 1.12%; reported value decreased 2.42%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 10.71% | 1,283,071 | $144.55M | Shares increased 3.24%; reported value decreased 3.41%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 11.26% | 1,318,261 | $173.85M | Shares increased 2.74%; reported value increased 20.27%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 11.23% | 1,278,474 | $188.39M | Shares decreased 3.02%; reported value increased 8.36%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 11.91% | 1,018,409 | $173.62M | Shares decreased 20.34%; reported value decreased 7.84%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 12.10% | 1,040,618 | $168.25M | Shares increased 2.18%; reported value decreased 3.09%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 14.83% | 997,064 | $206.26M | Shares decreased 4.19%; reported value increased 22.59%, and weight changed +2.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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