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Bridgewater Advisors’s Royal Bank of Canada RY Stock Holding History

Bridgewater Advisors’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 		$1.53M Sell
8,479
-1,395
-14% -$233K 0.09% 102
2025
Q4 		$1.66M Buy
9,874
+14
+0.1% +$2.15K 0.11% 93
2025
Q3 		$1.43M Buy
9,860
+85
+0.9% +$11.7K 0.1% 96
2025
Q2 		$1.27M Buy
9,775
+18
+0.2% +$2.2K 0.1% 104
2025
Q1 		$1.17M Buy
+9,757
New +$1.15M 0.1% 103

Other funds holding RY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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 $112B AUM 31.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridgewater Advisors's RY Position: Q1 2026 in Review

Bridgewater Advisors reduced its Royal Bank of Canada (RY) stake by 14% in Q1 2026, selling an estimated $233K and leaving 8,479 shares worth $1.53M. The position accounts for 0.09% of the portfolio, ranked #102.

Bridgewater Advisors first reported a position in RY in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.66M in Q4 2025. 939 funds tracked by Wall St. Rank hold RY as of Q1 2026.

  • Bridgewater Advisors held 8,479 shares of Royal Bank of Canada worth $1.53M as of Q1 2026.
  • Bridgewater Advisors sold 1,395 Royal Bank of Canada shares in Q1 2026, an estimated $233K.
  • Royal Bank of Canada made up 0.09% of Bridgewater Advisors's portfolio in Q1 2026, its #102 holding.
  • Bridgewater Advisors first reported a position in Royal Bank of Canada in Q1 2025 and has held it in 5 quarters since.
  • Bridgewater Advisors's Royal Bank of Canada position peaked at $1.66M in Q4 2025.
  • 939 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.