AC
RY icon

Addenda Capital’s Royal Bank of Canada RY Stock Holding History

Addenda Capital’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
2026
Q2 		$221M Buy
750,840
+5,080
+0.7% +$942K 5.99% 2
2026
Q1 		$168M Buy
745,760
+42,956
+6% +$7.19M 4.72% 3
2025
Q4 		$164M Sell
702,804
-14,327
-2% -$2.2M 4.83% 2
2025
Q3 		$147M Buy
717,131
+32,992
+5% +$4.55M 4.35% 3
2025
Q2 		$123M Sell
684,139
-15,734
-2% -$1.92M 4.41% 2
2025
Q1 		$113M Sell
699,873
-60,117
-8% -$7.08M 4.2% 3
2024
Q4 		$132M Sell
759,990
-20,469
-3% -$2.53M 4.65% 3
2024
Q3 		$132M Sell
780,459
-16,893
-2% -$1.94M 4.7% 3
2024
Q2 		$116M Sell
797,352
-23,854
-3% -$2.45M 4.55% 1
2024
Q1 		$112M Sell
821,206
-14,813
-2% -$1.46M 4.26% 4
2023
Q4 		$112M Buy
836,019
+16,964
+2% +$1.49M 4.38% 3
2023
Q3 		$97.2M Sell
819,055
-8,103
-1% -$754K 4.23% 3
2023
Q2 		$105M Sell
827,158
-15,654
-2% -$1.49M 4.39% 2
2023
Q1 		$109M Sell
842,812
-21,234
-2% -$2.1M 4.48% 2
2022
Q4 		$110M Sell
864,046
-27,789
-3% -$2.62M 4.78% 2
2022
Q3 		$111M Sell
891,835
-41,373
-4% -$3.97M 5.07% 2
2022
Q2 		$116M Sell
933,208
-420
-0% -$43K 5.57% 4
2022
Q1 		$129M Buy
933,628
+13,951
+2% +$1.56M 5.26% 4
2021
Q4 		$123M Sell
919,677
-171,881
-16% -$17.8M 5.3% 4
2021
Q3 		$138M Buy
1,091,558
+7,405
+0.7% +$755K 6.48% 3
2021
Q2 		$136M Sell
1,084,153
-103,854
-9% -$10.3M 6.39% 2
2021
Q1 		$124M Buy
1,188,007
+17
+0% +$1.48K 6.35% 2
2020
Q4 		$97.5M Buy
1,187,990
+21,359
+2% +$1.65M 6.14% 2
2020
Q3 		$81.7M Sell
1,166,631
-150,867
-11% -$10.8M 5.96% 2
2020
Q2 		$89.1M Sell
1,317,498
-23,533
-2% -$1.5M 6.21% 2
2020
Q1 		$82.1M Buy
1,341,031
+50,598
+4% +$3.75M 6.97% 1
2019
Q4 		$102M Buy
1,290,433
+70,596
+6% +$5.69M 6.76% 1
2019
Q3 		$99M Sell
1,219,837
-14,310
-1% -$1.12M 6.97% 2
2019
Q2 		$98.3M Sell
1,234,147
-38,342
-3% -$3M 7.12% 2
2019
Q1 		$96M Sell
1,272,489
-1,063
-0.1% -$80.4K 6.96% 2
2018
Q4 		$87.1M Sell
1,273,552
-20,832
-2% -$1.52M 7.65% 2
2018
Q3 		$104M Buy
1,294,384
+32,730
+3% +$2.57M 8.57% 2
2018
Q2 		$94.9M Sell
1,261,654
-45,210
-3% -$3.46M 7.72% 2
2018
Q1 		$101M Sell
1,306,864
-82,130
-6% -$6.67M 7.58% 2
2017
Q4 		$114M Sell
1,388,994
-68,039
-5% -$5.4M 7.85% 2
2017
Q3 		$112M Buy
1,457,033
+73,140
+5% +$5.46M 7.86% 2
2017
Q2 		$100M Buy
1,383,893
+64,529
+5% +$4.52M 7.49% 2
2017
Q1 		$95.9M Sell
1,319,364
-9,110
-0.7% -$660K 7.4% 2
2016
Q4 		$90M Buy
1,328,474
+78,205
+6% +$5.07M 7.19% 2
2016
Q3 		$73.5M Hold
1,250,269
– – 6.11% 2
2016
Q2 		$73.5M Buy
1,250,269
+469,695
+60% +$28.2M 6.11% 2
2016
Q1 		$45.2M Buy
780,574
+47,734
+7% +$2.47M 3.95% 5
2015
Q4 		$39.1M Buy
732,840
+10,500
+1% +$589K 3.69% 7
2015
Q3 		$39.8M Buy
722,340
+4,800
+0.7% +$273K 3.79% 6
2015
Q2 		$43.9M Sell
717,540
-3,400
-0.5% -$219K 3.74% 6
2015
Q1 		$43.4M Sell
720,940
-20,405
-3% -$1.25M 3.67% 7
2014
Q4 		$51.4M Buy
741,345
+40,575
+6% +$2.87M 4.07% 5
2014
Q3 		$50.2M Buy
700,770
+3,800
+0.5% +$280K 4.41% 4
2014
Q2 		$49.9M Sell
696,970
-146,830
-17% -$9.96M 4.23% 5
2014
Q1 		$55.7M Sell
843,800
-33,800
-4% -$2.18M 5.01% 3
2013
Q4 		$59M Sell
877,600
-16,360
-2% -$1.08M 5.25% 3
2013
Q3 		$57.4M Sell
893,960
-144,990
-14% -$9M 5.28% 3
2013
Q2 		$60.4M Buy
+1,038,950
New +$62M 5.9% 2

Other funds holding RY

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
RAM
Rempart Asset Management Montreal, Canada $488M AUM 20.68% 1-Year Est. Return

Addenda Capital's RY Position: Q2 2026 in Review

Addenda Capital increased its Royal Bank of Canada (RY) stake by 0.68% in Q2 2026, buying an estimated $942K and bringing the position to 750,840 shares worth $221M. The position accounts for 5.99% of the portfolio, ranked #2.

Addenda Capital first reported a position in RY in Q2 2013 and has held it in 53 quarters since. 146 funds tracked by Wall St. Rank hold RY as of Q2 2026.

  • Addenda Capital held 750,840 shares of Royal Bank of Canada worth $221M as of Q2 2026.
  • Addenda Capital bought 5,080 Royal Bank of Canada shares in Q2 2026, an estimated $942K.
  • Royal Bank of Canada made up 5.99% of Addenda Capital's portfolio in Q2 2026, its #2 holding.
  • Addenda Capital first reported a position in Royal Bank of Canada in Q2 2013 and has held it in 53 quarters since.
  • 146 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.