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

Bridgewater Associates’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 		– Sell
-15,118
Closed -$2.58M – 1193
2025
Q4 		$2.58M Sell
15,118
-760
-5% -$117K 0.01% 710
2025
Q3 		$2.34M Buy
15,878
+11,645
+275% +$1.61M 0.01% 695
2025
Q2 		$557K Sell
4,233
-96,371
-96% -$11.8M ﹤0.01% 508
2025
Q1 		$11.3M Buy
100,604
+704
+0.7% +$82.9K 0.05% 243
2024
Q4 		$12M Buy
99,900
+25,875
+35% +$3.19M 0.06% 229
2024
Q3 		$9.25M Buy
74,025
+44,494
+151% +$5.11M 0.05% 275
2024
Q2 		$3.14M Buy
+29,531
New +$3.04M 0.02% 447
2020
Q2 		– Sell
-465,072
Closed -$28.5M – 493
2020
Q1 		$28.5M Sell
465,072
-5,846
-1% -$434K 0.57% 20
2019
Q4 		$37.3M Sell
470,918
-3,914
-0.8% -$315K 0.38% 26
2019
Q3 		$38.5M Hold
474,832
– – 0.34% 29
2019
Q2 		$37.8M Hold
474,832
– – 0.3% 29
2019
Q1 		$35.8M Sell
474,832
-109,603
-19% -$8.29M 0.22% 25
2018
Q4 		$40M Sell
584,435
-114,878
-16% -$8.39M 0.37% 30
2018
Q3 		$56M Buy
699,313
+100,837
+17% +$7.91M 0.58% 17
2018
Q2 		$45M Buy
598,476
+429,755
+255% +$32.9M 0.45% 17
2018
Q1 		$13M Sell
168,721
-3,830
-2% -$311K 0.12% 50
2017
Q4 		$14.1M Sell
172,551
-120,137
-41% -$9.53M 0.12% 37
2017
Q3 		$22.6M Hold
292,688
– – 0.15% 26
2017
Q2 		$21.2M Buy
+292,688
New +$20.5M 0.19% 30

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 Associates's RY Position: Q1 2026 in Review

Bridgewater Associates sold out of Royal Bank of Canada (RY) in Q1 2026, closing a stake of 15,118 shares — an estimated $2.58M sold.

Bridgewater Associates first reported a position in RY in Q2 2017 and held it in 19 quarters. The position peaked at $56M in Q3 2018. 939 funds tracked by Wall St. Rank hold RY as of Q1 2026.

  • Bridgewater Associates reported no remaining Royal Bank of Canada position as of Q1 2026 after selling out during the quarter.
  • Bridgewater Associates sold 15,118 Royal Bank of Canada shares in Q1 2026, an estimated $2.58M.
  • Bridgewater Associates first reported a position in Royal Bank of Canada in Q2 2017 and held it in 19 quarters.
  • Bridgewater Associates's Royal Bank of Canada position peaked at $56M in Q3 2018.
  • 939 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.