Manager × security

MACKENZIE FINANCIAL CORP RY holdings history

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ROYAL BANK OF CANADA · CUSIP 780087102 · CIK 919859

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, MACKENZIE FINANCIAL CORP reported 18.64M RY (shares), valued at $5.47B, or 5.41% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
5.41%
Shares
18.64M
18,640,712
Reported value
$5.47B
USD

Shares decreased 4.32%; reported value increased 73.85%, and weight changed +1.63 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 20265.41%18,640,712SEC filing ↗Filed Aug 13, 2026
Q1 20263.78%19,481,596SEC filing ↗Filed May 13, 2026
Q4 20254.26%21,016,911SEC filing ↗Filed Feb 18, 2026
Q3 20253.86%21,618,422SEC filing ↗Filed Nov 13, 2025
Q2 20253.82%22,385,915SEC filing ↗Filed Aug 13, 2025
Q1 20253.72%23,198,680SEC filing ↗Filed May 7, 2025
Q4 20243.82%23,274,594SEC filing ↗Filed May 2, 2025Amended
Q3 20244.27%24,610,587SEC filing ↗Filed Nov 13, 2024
Q2 20243.98%25,169,097SEC filing ↗Filed Aug 14, 2024
Q1 20243.79%25,997,927SEC filing ↗Filed May 10, 2024
Q4 20234.10%26,869,809SEC filing ↗Filed Jan 30, 2024
Q3 20233.54%25,500,086SEC filing ↗Filed Oct 25, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.54%25,500,086$2.10BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 25, 2023
Q4 20234.10%26,869,809$2.72BShares increased 5.37%; reported value increased 29.20%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 30, 2024
Q1 20243.79%25,997,927$2.62BShares decreased 3.24%; reported value decreased 3.51%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 10, 2024
Q2 20243.98%25,169,097$2.68BShares decreased 3.19%; reported value increased 2.16%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20244.27%24,610,587$3.07BShares decreased 2.22%; reported value increased 14.61%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20243.82%23,274,594$2.80BShares decreased 5.43%; reported value decreased 8.73%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 2, 2025
Q1 20253.72%23,198,680$2.61BShares decreased 0.33%; reported value decreased 6.79%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2025
Q2 20253.82%22,385,915$2.95BShares decreased 3.50%; reported value increased 12.98%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20253.86%21,618,422$3.19BShares decreased 3.43%; reported value increased 7.91%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20254.26%21,016,911$3.60BShares decreased 2.78%; reported value increased 12.97%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 18, 2026
Q1 20263.78%19,481,596$3.15BShares decreased 7.31%; reported value decreased 12.50%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20265.41%18,640,712$5.47BShares decreased 4.32%; reported value increased 73.85%, and weight changed +1.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
MACKENZIE FINANCIAL 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.