BFSG LLC’s Royal Bank of Canada RY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$301K Sell
1,862
-232
-11% -$38.8K 0.03% 222
2025
Q4
$357K Sell
2,094
-104
-5% -$16K 0.03% 212
2025
Q3
$324K Sell
2,198
-98
-4% -$13.5K 0.03% 227
2025
Q2
$302K Sell
2,296
-40
-2% -$4.89K 0.03% 220
2025
Q1
$263K Sell
2,336
-755
-24% -$88.9K 0.03% 213
2024
Q4
$372K Sell
3,091
-374
-11% -$46.2K 0.04% 188
2024
Q3
$432K Sell
3,465
-845
-20% -$97K 0.05% 185
2024
Q2
$458K Sell
4,310
-380
-8% -$39.1K 0.06% 180
2024
Q1
$473K Sell
4,690
-31,786
-87% -$3.14M 0.06% 174
2023
Q4
$3.69M Sell
36,476
-615
-2% -$54.2K 0.54% 69
2023
Q3
$3.24M Buy
37,091
+450
+1% +$41.9K 0.53% 70
2023
Q2
$3.5M Buy
36,641
+821
+2% +$78.4K 0.59% 62
2023
Q1
$3.42M Buy
35,820
+240
+0.7% +$23.8K 0.63% 59
2022
Q4
$3.35M Sell
35,580
-240
-0.7% -$22.7K 0.67% 51
2022
Q3
$3.23M Sell
35,820
-36
-0.1% -$3.45K 0.69% 57
2022
Q2
$3.47M Buy
35,856
+238
+0.7% +$24.3K 0.63% 62
2022
Q1
$3.93M Sell
35,618
-175
-0.5% -$19.6K 0.62% 56
2021
Q4
$3.8M Buy
35,793
+1,030
+3% +$107K 0.53% 66
2021
Q3
$3.46M Buy
34,763
+310
+0.9% +$31.6K 0.53% 66
2021
Q2
$3.49M Sell
34,453
-519
-1% -$51.4K 0.63% 58
2021
Q1
$3.23M Sell
34,972
-733
-2% -$63.8K 0.52% 62
2020
Q4
$2.93M Buy
35,705
+164
+0.5% +$12.7K 0.49% 64
2020
Q3
$2.49M Buy
35,541
+1,425
+4% +$102K 0.46% 66
2020
Q2
$2.31M Sell
34,116
-145
-0.4% -$9.22K 0.5% 66
2020
Q1
$2.11M Sell
34,261
-115
-0.3% -$8.53K 0.54% 61
2019
Q4
$2.72M Buy
34,376
+1,130
+3% +$91K 0.51% 67
2019
Q3
$2.7M Buy
33,246
+275
+0.8% +$21.5K 0.6% 57
2019
Q2
$2.62M Sell
32,971
-320
-1% -$25K 1.02% 31
2019
Q1
$2.52M Sell
33,291
-470
-1% -$35.5K 0.94% 37
2018
Q4
$2.31M Sell
33,761
-2,326
-6% -$170K 1.05% 33
2018
Q3
$2.89M Sell
36,087
-632
-2% -$49.5K 1.22% 26
2018
Q2
$2.77M Buy
36,719
+4,214
+13% +$323K 1.22% 21
2018
Q1
$2.51M Buy
32,505
+310
+1% +$25.2K 1.11% 29
2017
Q4
$2.63M Buy
32,195
+20
+0.1% +$1.59K 1.11% 27
2017
Q3
$2.49M Sell
32,175
-380
-1% -$28.4K 1.12% 29
2017
Q2
$2.36M Sell
32,555
-840
-3% -$58.9K 1.16% 29
2017
Q1
$2.44M Buy
+33,395
New +$2.42M 1.22% 28

Other funds holding RY

BFSG LLC's RY Position: Q1 2026 in Review

BFSG LLC reduced its Royal Bank of Canada (RY) stake by 11% in Q1 2026, selling an estimated $38.8K and leaving 1,862 shares worth $301K. The position accounts for 0.03% of the portfolio, ranked #222.

BFSG LLC first reported a position in RY in Q1 2017 and has held it in 37 quarters since. The position peaked at $3.93M in Q1 2022. 939 funds tracked by Wall St. Rank hold RY as of Q1 2026.

  • BFSG LLC held 1,862 shares of Royal Bank of Canada worth $301K as of Q1 2026.
  • BFSG LLC sold 232 Royal Bank of Canada shares in Q1 2026, an estimated $38.8K.
  • Royal Bank of Canada made up 0.03% of BFSG LLC's portfolio in Q1 2026, its #222 holding.
  • BFSG LLC first reported a position in Royal Bank of Canada in Q1 2017 and has held it in 37 quarters since.
  • BFSG LLC's Royal Bank of Canada position peaked at $3.93M in Q1 2022.
  • 939 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2026.

Based on BFSG LLC's 13F filing for Q1 2026, filed 29 Apr 2026.