Bank of Montreal
RY icon

Bank of Montreal’s Royal Bank of Canada RY Stock Holding History

Bank of Montreal’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 		$97.9M Sell
605,400
-491,500
-45% -$82.2M 0.04% 364
2025
Q4 		$187M Buy
1,096,900
+576,900
+111% +$88.6M 0.06% 232
2025
Q3 		$76.6M Buy
520,000
+370,000
+247% +$51M 0.03% 381
2025
Q2 		$19.8M Sell
150,000
-476,800
-76% -$58.3M 0.01% 726
2025
Q1 		$70.6M Buy
626,800
+76,900
+14% +$9.06M 0.03% 339
2024
Q4 		$66.2M Sell
549,900
-192,500
-26% -$23.8M 0.03% 387
2024
Q3 		$92.1M Buy
742,400
+592,400
+395% +$68M 0.04% 316
2024
Q2 		$16.2M Sell
150,000
-190,000
-56% -$19.5M ﹤0.01% 841
2024
Q1 		$34.2M Buy
340,000
+210,000
+162% +$20.7M 0.01% 556
2023
Q4 		$13.2M Buy
+130,000
New +$11.5M ﹤0.01% 932
2023
Q3 		– Sell
-480,000
Closed -$45.9M – 4168
2023
Q2 		$45.9M Buy
480,000
+283,700
+145% +$27.1M 0.02% 440
2023
Q1 		$25.9M Sell
196,300
-401,200
-67% -$39.8M 0.01% 592
2022
Q4 		$58.2M Buy
+597,500
New +$56.4M 0.03% 346
2022
Q2 		– Sell
-100,000
Closed -$11.2M – 4394
2022
Q1 		$11.2M Buy
+100,000
New +$11.2M 0.01% 1090
2021
Q4 		– Sell
-283,500
Closed -$28.3M – 3825
2021
Q3 		$28.3M Sell
283,500
-49,000
-15% -$4.99M 0.01% 773
2021
Q2 		$33.5M Sell
332,500
-330,000
-50% -$32.7M 0.02% 667
2021
Q1 		$61.5M Buy
662,500
+28,300
+4% +$2.46M 0.04% 361
2020
Q4 		$53.5M Buy
634,200
+219,200
+53% +$17M 0.04% 402
2020
Q3 		$29.8M Sell
415,000
-275,000
-40% -$19.8M 0.02% 464
2020
Q2 		$46.3M Sell
690,000
-506,400
-42% -$32.2M 0.04% 342
2020
Q1 		$70.6M Buy
1,196,400
+981,400
+456% +$72.8M 0.08% 208
2019
Q4 		$17M Sell
215,000
-160,000
-43% -$12.9M 0.01% 744
2019
Q3 		$30.4M Sell
375,000
-55,000
-13% -$4.29M 0.03% 495
2019
Q2 		$34.1M Buy
430,000
+185,000
+76% +$14.5M 0.03% 473
2019
Q1 		$18.5M Buy
245,000
+185,000
+308% +$14M 0.02% 630
2018
Q4 		$4.11M Buy
+60,000
New +$4.38M ﹤0.01% 1181
2018
Q2 		– Sell
-67,000
Closed -$5.18M – 4847
2018
Q1 		$5.18M Sell
67,000
-257,000
-79% -$20.9M ﹤0.01% 1133
2017
Q4 		$26.5M Buy
324,000
+283,000
+690% +$22.4M 0.02% 527
2017
Q3 		$3.17M Buy
+41,000
New +$3.06M ﹤0.01% 1379
2017
Q2 		– Sell
-266,400
Closed -$19.4M – 4267
2017
Q1 		$19.4M Sell
266,400
-1,047,600
-80% -$75.9M 0.02% 571
2016
Q4 		$85.2M Buy
1,314,000
+741,500
+130% +$48.1M 0.09% 195
2016
Q3 		$35.5M Buy
572,500
+30,900
+6% +$1.9M 0.04% 370
2016
Q2 		$32M Buy
541,600
+409,600
+310% +$24.6M 0.04% 403
2016
Q1 		$7.6M Buy
+132,000
New +$6.84M 0.01% 850
2015
Q4 		– Sell
-449,400
Closed -$24.8M – 4385
2015
Q3 		$24.8M Buy
449,400
+149,600
+50% +$8.52M 0.03% 394
2015
Q2 		$18.3M Sell
299,800
-283,300
-49% -$18.2M 0.02% 554
2015
Q1 		$35.2M Buy
583,100
+466,800
+401% +$28.7M 0.04% 351
2014
Q4 		$8.03M Sell
116,300
-570,400
-83% -$40.3M 0.01% 864
2014
Q3 		$49.1M Buy
686,700
+493,600
+256% +$36.3M 0.06% 283
2014
Q2 		$13.8M Sell
193,100
-545,200
-74% -$37M 0.02% 658
2014
Q1 		$48.7M Buy
738,300
+636,900
+628% +$41.2M 0.06% 238
2013
Q4 		$6.82M Buy
101,400
+55,600
+121% +$3.69M 0.01% 726
2013
Q3 		$2.94M Sell
45,800
-483,200
-91% -$30M ﹤0.01% 987
2013
Q2 		$30.8M Buy
+529,000
New +$31.6M 0.05% 245

Other funds holding RY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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 $140B AUM 46.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal's RY Position: Q1 2026 in Review

Bank of Montreal increased its Royal Bank of Canada (RY) stake by 4.2% in Q1 2026, buying an estimated $421M and bringing the position to 62,158,399 shares worth $10.1B. The position accounts for 3.74% of the portfolio, ranked #1.

Bank of Montreal first reported a position in RY in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.2B in Q4 2025. 944 funds tracked by Wall St. Rank hold RY as of Q1 2026.

  • Bank of Montreal held 62,158,399 shares of Royal Bank of Canada worth $10.1B as of Q1 2026.
  • Bank of Montreal bought 2,514,222 Royal Bank of Canada shares in Q1 2026, an estimated $421M.
  • Royal Bank of Canada made up 3.74% of Bank of Montreal's portfolio in Q1 2026, its #1 holding.
  • Bank of Montreal first reported a position in Royal Bank of Canada in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Royal Bank of Canada position peaked at $10.2B in Q4 2025.
  • 944 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.