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

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

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. 986 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.
986 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.