Achmea Investment Management’s Royal Bank of Canada RY Stock Holding History

Achmea Investment Management’s Portfolio RY Stock Details RY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-15,685	Closed	-$2.31M	–	274
2025 Q3	$2.31M	Buy	15,685 +125	+0.8%	+$17.2K	0.03%	252
2025 Q2	$2.05M	Hold	15,560	–	–	0.03%	275
2025 Q1	$1.75M	Buy	15,560 +5,403	+53%	+$636K	0.03%	285
2024 Q4	$1.22M	Buy	+10,157	New	+$1.25M	0.02%	330
2023 Q4	–	Sell	-23,365	Closed	-$2.05M	–	499
2023 Q3	$2.05M	Sell	23,365 -68,741	-75%	-$6.39M	0.04%	315
2023 Q2	$8.81M	Buy	92,106 +1,309	+1%	+$125K	0.19%	132
2023 Q1	$8.67M	Buy	90,797 +3,847	+4%	+$381K	0.25%	105
2022 Q4	$7.65M	Buy	86,950 +613	+0.7%	+$57.9K	0.26%	104
2022 Q3	$7.82M	Sell	86,337 -7,663	-8%	-$735K	0.28%	86
2022 Q2	$9.08M	Sell	94,000 -1,066	-1%	-$109K	0.29%	81
2022 Q1	$10.5M	Buy	+95,066	New	+$10.7M	0.27%	82
2021 Q4	–	Sell	-48,018	Closed	-$4.78M	–	532
2021 Q3	$4.78M	Buy	48,018 +2,376	+5%	+$242K	0.15%	195
2021 Q2	$4.63M	Sell	45,642 -14,445	-24%	-$1.43M	0.16%	175
2021 Q1	$5.54M	Hold	60,087	–	–	0.19%	147
2020 Q4	$4.93M	Buy	60,087 +616	+1%	+$47.7K	0.18%	157
2020 Q3	$4.16M	Buy	+59,471	New	+$4.27M	0.17%	157

Other funds holding RY

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Achmea Investment Management's RY Position: Q4 2025 in Review

Achmea Investment Management sold out of Royal Bank of Canada (RY) in Q4 2025, closing a stake of 15,685 shares — an estimated $2.31M sold.

Achmea Investment Management first reported a position in RY in Q3 2020 and held it in 16 quarters. The position peaked at $10.5M in Q1 2022. 917 funds tracked by Wall St. Rank hold RY as of Q4 2025.

Achmea Investment Management reported no remaining Royal Bank of Canada position as of Q4 2025 after selling out during the quarter.
Achmea Investment Management sold 15,685 Royal Bank of Canada shares in Q4 2025, an estimated $2.31M.
Achmea Investment Management first reported a position in Royal Bank of Canada in Q3 2020 and held it in 16 quarters.
Achmea Investment Management's Royal Bank of Canada position peaked at $10.5M in Q1 2022.
917 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q4 2025.

Based on Achmea Investment Management's 13F filing for Q4 2025, filed 18 Feb 2026.