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

Bayesian 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
2025 Q4	–	Sell	-2,400	Closed	-$354K	–	464
2025 Q3	$354K	Buy	+2,400	New	+$331K	0.07%	360
2025 Q1	–	Sell	-2,209	Closed	-$266K	–	920
2024 Q4	$266K	Sell	2,209 -36	-2%	-$4.44K	0.03%	502
2024 Q3	$280K	Buy	+2,245	New	+$258K	0.03%	491
2024 Q1	–	Sell	-12,474	Closed	-$1.26M	–	1076
2023 Q4	$1.26M	Buy	12,474 +9,300	+293%	+$819K	0.13%	189
2023 Q3	$278K	Buy	+3,174	New	+$295K	0.03%	485
2023 Q1	–	Sell	-9,470	Closed	-$890K	–	1051
2022 Q4	$890K	Buy	+9,470	New	+$894K	0.13%	213
2022 Q3	–	Sell	-20,365	Closed	-$1.97M	–	980
2022 Q2	$1.97M	Buy	20,365 +18,500	+992%	+$1.89M	0.37%	50
2022 Q1	$206K	Buy	+1,865	New	+$209K	0.03%	641
2021 Q4	–	Sell	-6,230	Closed	-$620K	–	495
2021 Q3	$620K	Buy	+6,230	New	+$635K	0.18%	153
2021 Q2	–	Sell	-4,855	Closed	-$448K	–	616
2021 Q1	$448K	Buy	+4,855	New	+$423K	0.1%	250
2020 Q3	–	Sell	-3,575	Closed	-$242K	–	667
2020 Q2	$242K	Sell	3,575 -11,874	-77%	-$755K	0.05%	397
2020 Q1	$951K	Buy	+15,449	New	+$1.15M	0.21%	141
2017 Q4	–	Sell	-4,800	Closed	-$371K	–	697
2017 Q3	$371K	Buy	+4,800	New	+$358K	0.09%	321

Other funds holding RY

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Bayesian Capital Management's RY Position: Q4 2025 in Review

Bayesian Capital Management sold out of Royal Bank of Canada (RY) in Q4 2025, closing a stake of 2,400 shares — an estimated $354K sold.

Bayesian Capital Management first reported a position in RY in Q3 2017 and held it in 13 quarters. The position peaked at $1.97M in Q2 2022. 915 funds tracked by Wall St. Rank hold RY as of Q4 2025.

Bayesian Capital Management reported no remaining Royal Bank of Canada position as of Q4 2025 after selling out during the quarter.
Bayesian Capital Management sold 2,400 Royal Bank of Canada shares in Q4 2025, an estimated $354K.
Bayesian Capital Management first reported a position in Royal Bank of Canada in Q3 2017 and held it in 13 quarters.
Bayesian Capital Management's Royal Bank of Canada position peaked at $1.97M in Q2 2022.
915 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.