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

Assenagon 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 		$329M Buy
1,589,605
+1,543,260
+3,330% +$286M 0.41% 39
2026
Q1 		$7.47M Buy
46,345
+1,922
+4% +$322K 0.01% 514
2025
Q4 		$7.58M Buy
44,423
+999
+2% +$153K 0.01% 567
2025
Q3 		$6.4M Sell
43,424
-1,125
-3% -$155K 0.01% 571
2025
Q2 		$5.86M Sell
44,549
-20,551
-32% -$2.51M 0.01% 548
2025
Q1 		$7.33M Buy
65,100
+20,974
+48% +$2.47M 0.01% 476
2024
Q4 		$5.32M Sell
44,126
-1,607
-4% -$198K 0.01% 669
2024
Q3 		$5.71M Sell
45,733
-14,918
-25% -$1.71M 0.01% 679
2024
Q2 		$6.46M Sell
60,651
-2,271
-4% -$234K 0.01% 549
2024
Q1 		$6.35M Sell
62,922
-97,673
-61% -$9.64M 0.02% 543
2023
Q4 		$16.3M Buy
160,595
+99,523
+163% +$8.77M 0.04% 340
2023
Q3 		$5.36M Sell
61,072
-433,051
-88% -$40.3M 0.02% 558
2023
Q2 		$47.2M Buy
494,123
+455,030
+1,164% +$43.4M 0.16% 110
2023
Q1 		$3.76M Sell
39,093
-114,429
-75% -$11.3M 0.01% 650
2022
Q4 		$14.4M Buy
153,522
+114,432
+293% +$10.8M 0.05% 307
2022
Q3 		$3.54M Buy
39,090
+8,585
+28% +$823K 0.01% 561
2022
Q2 		$2.95M Buy
30,505
+15,739
+107% +$1.61M 0.01% 702
2022
Q1 		$1.63M Buy
14,766
+803
+6% +$90K ﹤0.01% 919
2021
Q4 		$1.48M Sell
13,963
-348
-2% -$36.1K ﹤0.01% 930
2021
Q3 		$1.42M Buy
14,311
+12,215
+583% +$1.24M ﹤0.01% 809
2021
Q2 		$213K Buy
+2,096
New +$208K ﹤0.01% 1137
2020
Q3 		– Sell
-73,495
Closed -$4.98M – 1327
2020
Q2 		$4.98M Buy
73,495
+56,287
+327% +$3.58M 0.03% 331
2020
Q1 		$1.05M Buy
17,208
+876
+5% +$65K 0.01% 514
2019
Q4 		$1.29M Sell
16,332
-43,584
-73% -$3.51M 0.01% 522
2019
Q3 		$4.86M Sell
59,916
-178,028
-75% -$13.9M 0.03% 244
2019
Q2 		$18.9M Buy
237,944
+109,211
+85% +$8.53M 0.14% 101
2019
Q1 		$9.72M Buy
+128,733
New +$9.74M 0.09% 194
2018
Q3 		– Sell
-162,271
Closed -$12.2M – 818
2018
Q2 		$12.2M Buy
+162,271
New +$12.4M 0.14% 158

Other funds holding RY

AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 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
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

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

Assenagon Asset Management increased its Royal Bank of Canada (RY) stake by 3,330% in Q2 2026, buying an estimated $286M and bringing the position to 1,589,605 shares worth $329M. The position accounts for 0.41% of the portfolio, ranked #39.

Assenagon Asset Management first reported a position in RY in Q2 2018 and has held it in 28 quarters since. 239 funds tracked by Wall St. Rank hold RY as of Q2 2026.

  • Assenagon Asset Management held 1,589,605 shares of Royal Bank of Canada worth $329M as of Q2 2026.
  • Assenagon Asset Management bought 1,543,260 Royal Bank of Canada shares in Q2 2026, an estimated $286M.
  • Royal Bank of Canada made up 0.41% of Assenagon Asset Management's portfolio in Q2 2026, its #39 holding.
  • Assenagon Asset Management first reported a position in Royal Bank of Canada in Q2 2018 and has held it in 28 quarters since.
  • 239 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.