BP
RY icon

Ballentine Partners’s Royal Bank of Canada RY Stock Holding History

Ballentine Partners’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 		$1.11M Sell
5,387
-18
-0.3% -$3.34K 0.01% 344
2026
Q1 		$874K Buy
5,405
+172
+3% +$28.8K 0.01% 383
2025
Q4 		$892K Buy
5,233
+80
+2% +$12.3K 0.01% 347
2025
Q3 		$759K Buy
5,153
+75
+1% +$10.3K 0.01% 384
2025
Q2 		$668K Buy
5,078
+393
+8% +$48.1K 0.01% 401
2025
Q1 		$528K Buy
4,685
+377
+9% +$44.4K 0.01% 427
2024
Q4 		$519K Buy
4,308
+94
+2% +$11.6K 0.01% 414
2024
Q3 		$526K Buy
4,214
+993
+31% +$114K 0.01% 410
2024
Q2 		$343K Buy
+3,221
New +$331K 0.01% 515
2020
Q1 		– Sell
-5,363
Closed -$425K – 406
2019
Q4 		$425K Buy
5,363
+5
+0.1% +$403 0.02% 243
2019
Q3 		$435K Hold
5,358
– – 0.02% 226
2019
Q2 		$425K Buy
5,358
+287
+6% +$22.4K 0.02% 235
2019
Q1 		$383K Hold
5,071
– – 0.02% 216
2018
Q4 		$348K Sell
5,071
-391
-7% -$28.5K 0.02% 224
2018
Q3 		$438K Buy
5,462
+263
+5% +$20.6K 0.02% 215
2018
Q2 		$391K Buy
5,199
+110
+2% +$8.42K 0.02% 219
2018
Q1 		$393K Hold
5,089
– – 0.02% 218
2017
Q4 		$416K Hold
5,089
– – 0.02% 217
2017
Q3 		$394K Sell
5,089
-355
-7% -$26.5K 0.02% 228
2017
Q2 		$407K Buy
5,444
+1,912
+54% +$134K 0.03% 224
2017
Q1 		$258K Buy
+3,532
New +$256K 0.02% 202

Other funds holding RY

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
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
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

Ballentine Partners's RY Position: Q2 2026 in Review

Ballentine Partners reduced its Royal Bank of Canada (RY) stake by 0.33% in Q2 2026, selling an estimated $3.34K and leaving 5,387 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #344.

Ballentine Partners first reported a position in RY in Q1 2017 and has held it in 21 quarters since. 146 funds tracked by Wall St. Rank hold RY as of Q2 2026.

  • Ballentine Partners held 5,387 shares of Royal Bank of Canada worth $1.11M as of Q2 2026.
  • Ballentine Partners sold 18 Royal Bank of Canada shares in Q2 2026, an estimated $3.34K.
  • Royal Bank of Canada made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #344 holding.
  • Ballentine Partners first reported a position in Royal Bank of Canada in Q1 2017 and has held it in 21 quarters since.
  • 146 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.