Manager × security

Fiera Capital Corp RY holdings history

Who else holds this security?

ROYAL BANK OF CANADA · CUSIP 780087102 · CIK 1505817

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Fiera Capital Corp reported 3.87M RY (shares), valued at $800.51M, or 2.90% of its reported non-derivative portfolio. Filed 2026-08-07.

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Portfolio weight and quantity history
Reported portfolio weight
2.90%
Shares
3.87M
3,872,821
Reported value
$800.51M
USD

Shares decreased 8.23%; reported value increased 17.55%, and weight changed +0.57 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.

QuarterWeightQuantitySource
Q2 20262.90%3,872,821SEC filingFiled Aug 7, 2026Combination report
Q1 20262.33%4,220,026SEC filingFiled May 12, 2026Combination report
Q4 20252.45%4,539,315SEC filingFiled Feb 11, 2026Combination report
Q3 20252.31%4,854,424SEC filingFiled Nov 7, 2025Combination report
Q2 20252.12%4,754,458SEC filingFiled Aug 8, 2025Combination report
Q1 20251.93%4,741,694SEC filingFiled May 7, 2025Combination report
Q4 20241.76%4,633,210SEC filingFiled Jan 29, 2025Combination report
Q3 20241.79%4,759,385SEC filingFiled Nov 1, 2024Combination report
Q2 20241.51%4,588,260SEC filingFiled Oct 31, 2024AmendedCombination report
Q1 20241.32%4,501,450SEC filingFiled May 1, 2024AmendedCombination report
Q4 20231.40%4,491,570SEC filingFiled Feb 8, 2024AmendedCombination report
Q3 20231.23%4,375,864SEC filingFiled Nov 9, 2023AmendedCombination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.23%4,375,864$383.47MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 9, 2023
Q4 20231.40%4,491,570$455.72MShares increased 2.64%; reported value increased 18.84%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 8, 2024
Q1 20241.32%4,501,450$454.30MShares increased 0.22%; reported value decreased 0.31%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 1, 2024
Q2 20241.51%4,588,260$488.69MShares increased 1.93%; reported value increased 7.57%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Oct 31, 2024
Q3 20241.79%4,759,385$594.79MShares increased 3.73%; reported value increased 21.71%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 1, 2024
Q4 20241.76%4,633,210$558.05MShares decreased 2.65%; reported value decreased 6.18%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 29, 2025
Q1 20251.93%4,741,694$534.66MShares increased 2.34%; reported value decreased 4.19%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 7, 2025
Q2 20252.12%4,754,458$626.22MShares increased 0.27%; reported value increased 17.12%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 8, 2025
Q3 20252.31%4,854,424$715.23MShares increased 2.10%; reported value increased 14.21%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 7, 2025
Q4 20252.45%4,539,315$774.11MShares decreased 6.49%; reported value increased 8.23%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 11, 2026
Q1 20262.33%4,220,026$681.02MShares decreased 7.03%; reported value decreased 12.03%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 12, 2026
Q2 20262.90%3,872,821$800.51MShares decreased 8.23%; reported value increased 17.55%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 7, 2026
Fiera Capital Corp · ROYAL BANK OF CANADA

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.