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

Bridgeway 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
2026 Q1	$2.01M	Hold	12,400	–	–	0.04%	522
2025 Q4	$2.11M	Sell	12,400 -100	-0.8%	-$15.4K	0.04%	518
2025 Q3	$1.84M	Hold	12,500	–	–	0.04%	572
2025 Q2	$1.64M	Sell	12,500 -250	-2%	-$30.6K	0.04%	567
2025 Q1	$1.44M	Buy	+12,750	New	+$1.5M	0.04%	573
2024 Q3	–	Sell	-20,500	Closed	-$2.18M	–	1310
2024 Q2	$2.18M	Hold	20,500	–	–	0.05%	487
2024 Q1	$2.07M	Hold	20,500	–	–	0.04%	572
2023 Q4	$2.07M	Hold	20,500	–	–	0.04%	570
2023 Q3	$1.79M	Buy	+20,500	New	+$1.91M	0.04%	579
2023 Q2	–	Sell	-18,900	Closed	-$1.81M	–	1441
2023 Q1	$1.81M	Hold	18,900	–	–	0.05%	562
2022 Q4	$1.78M	Hold	18,900	–	–	0.05%	586
2022 Q3	$1.7M	Hold	18,900	–	–	0.05%	576
2022 Q2	$1.83M	Buy	18,900 +1,300	+7%	+$133K	0.04%	569
2022 Q1	$1.94M	Buy	+17,600	New	+$1.97M	0.04%	601
2018 Q3	–	Sell	-42,300	Closed	-$3.19M	–	1464
2018 Q2	$3.19M	Hold	42,300	–	–	0.03%	459
2018 Q1	$3.27M	Hold	42,300	–	–	0.04%	420
2017 Q4	$3.45M	Hold	42,300	–	–	0.04%	401
2017 Q3	$3.27M	Hold	42,300	–	–	0.04%	408
2017 Q2	$3.07M	Hold	42,300	–	–	0.04%	408
2017 Q1	$3.08M	Hold	42,300	–	–	0.04%	406
2016 Q4	$2.86M	Sell	42,300 -9,400	-18%	-$609K	0.04%	438
2016 Q3	$3.2M	Hold	51,700	–	–	0.05%	350
2016 Q2	$3.06M	Hold	51,700	–	–	0.05%	354
2016 Q1	$2.98M	Hold	51,700	–	–	0.05%	361
2015 Q4	$2.77M	Hold	51,700	–	–	0.05%	373
2015 Q3	$2.86M	Buy	+51,700	New	+$2.94M	0.06%	354
2015 Q2	–	Sell	-42,500	Closed	-$2.56M	–	1525
2015 Q1	$2.56M	Hold	42,500	–	–	0.05%	434
2014 Q4	$2.94M	Buy	+42,500	New	+$3.01M	0.07%	371

Other funds holding RY

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridgeway Capital Management's RY Position: Q1 2026 in Review

Bridgeway Capital Management held its Royal Bank of Canada (RY) position steady in Q1 2026 at 12,400 shares worth $2.01M. The position accounts for 0.04% of the portfolio, ranked #522.

Bridgeway Capital Management first reported a position in RY in Q4 2014 and has held it in 28 quarters since. The position peaked at $3.45M in Q4 2017. 939 funds tracked by Wall St. Rank hold RY as of Q1 2026.

Bridgeway Capital Management held 12,400 shares of Royal Bank of Canada worth $2.01M as of Q1 2026.
Bridgeway Capital Management left its Royal Bank of Canada share count unchanged in Q1 2026.
Royal Bank of Canada made up 0.04% of Bridgeway Capital Management's portfolio in Q1 2026, its #522 holding.
Bridgeway Capital Management first reported a position in Royal Bank of Canada in Q4 2014 and has held it in 28 quarters since.
Bridgeway Capital Management's Royal Bank of Canada position peaked at $3.45M in Q4 2017.
939 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.