Alphadyne Asset Management’s Royal Bank of Canada RY Stock Holding History

Alphadyne Asset 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
2026 Q2	$2.01M	Sell	9,700 -15,500	-62%	-$2.88M	0.02%	471
2026 Q1	$4.08M	Buy	25,200 +10,500	+71%	+$1.76M	0.07%	328
2025 Q4	$2.51M	Buy	14,700 +7,800	+113%	+$1.2M	0.06%	302
2025 Q3	$1.02M	Buy	+6,900	New	+$951K	0.08%	191

Other funds holding RY

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Alphadyne Asset Management's RY Position: Q2 2026 in Review

Alphadyne Asset Management sold out of Royal Bank of Canada (RY) in Q2 2026, closing a stake of 13,832 shares — an estimated $2.57M sold.

Alphadyne Asset Management first reported a position in RY in Q1 2026 and held it in 1 quarter. The position peaked at $2.24M in Q1 2026. 986 funds tracked by Wall St. Rank hold RY as of Q2 2026.

Alphadyne Asset Management reported no remaining Royal Bank of Canada position as of Q2 2026 after selling out during the quarter.
Alphadyne Asset Management sold 13,832 Royal Bank of Canada shares in Q2 2026, an estimated $2.57M.
Alphadyne Asset Management first reported a position in Royal Bank of Canada in Q1 2026 and held it in 1 quarter.
Alphadyne Asset Management's Royal Bank of Canada position peaked at $2.24M in Q1 2026.
986 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.