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Altrius Capital Management’s Royal Bank of Canada RY Stock Holding History

Altrius Capital 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
Q1 		$10M Sell
62,099
-3,480
-5% -$582K 2% 12
2025
Q4 		$11.2M Sell
65,579
-1,288
-2% -$198K 2.37% 1
2025
Q3 		$9.85M Sell
66,867
-4,418
-6% -$609K 2.25% 4
2025
Q2 		$9.38M Sell
71,285
-420
-0.6% -$51.4K 2.19% 7
2025
Q1 		$8.08M Buy
71,705
+7,371
+11% +$868K 1.96% 14
2024
Q4 		$7.75M Sell
64,334
-8,977
-12% -$1.11M 2.08% 7
2024
Q3 		$9.14M Sell
73,311
-3,349
-4% -$384K 2.29% 1
2024
Q2 		$8.16M Buy
76,660
+1,354
+2% +$139K 2.15% 6
2024
Q1 		$7.6M Buy
75,306
+7,516
+11% +$742K 1.91% 16
2023
Q4 		$6.86M Buy
67,790
+2,165
+3% +$191K 1.91% 11
2023
Q3 		$5.74M Buy
65,625
+2,640
+4% +$246K 1.7% 23
2023
Q2 		$6.02M Buy
62,985
+3,224
+5% +$308K 1.78% 23
2023
Q1 		$5.71M Buy
59,761
+3,333
+6% +$330K 1.75% 24
2022
Q4 		$5.31M Buy
56,428
+2,086
+4% +$197K 1.66% 23
2022
Q3 		$4.89M Buy
54,342
+9,880
+22% +$947K 1.87% 10
2022
Q2 		$4.3M Buy
+44,462
New +$4.55M 1.4% 29

Other funds holding RY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Altrius Capital Management's RY Position: Q1 2026 in Review

Altrius Capital Management reduced its Royal Bank of Canada (RY) stake by 5.3% in Q1 2026, selling an estimated $582K and leaving 62,099 shares worth $10M. The position accounts for 2% of the portfolio, ranked #12.

Altrius Capital Management first reported a position in RY in Q2 2022 and has held it in 16 quarters since. The position peaked at $11.2M in Q4 2025. 939 funds tracked by Wall St. Rank hold RY as of Q1 2026.

  • Altrius Capital Management held 62,099 shares of Royal Bank of Canada worth $10M as of Q1 2026.
  • Altrius Capital Management sold 3,480 Royal Bank of Canada shares in Q1 2026, an estimated $582K.
  • Royal Bank of Canada made up 2% of Altrius Capital Management's portfolio in Q1 2026, its #12 holding.
  • Altrius Capital Management first reported a position in Royal Bank of Canada in Q2 2022 and has held it in 16 quarters since.
  • Altrius Capital Management's Royal Bank of Canada position peaked at $11.2M in Q4 2025.
  • 939 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2026.

Based on Altrius Capital Management's 13F filing for Q1 2026, filed 5 May 2026.