Bristol Gate Capital Partners’s Royal Bank of Canada RY Stock Holding History

Bristol Gate Capital Partners’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	$613K	Sell	3,804 -247	-6%	-$41.3K	0.04%	27
2025 Q4	$692K	Buy	+4,051	New	+$622K	0.04%	25
2021 Q1	–	Sell	-14,312	Closed	-$1.18M	–	35
2020 Q4	$1.18M	Buy	14,312 +5,488	+62%	+$425K	0.08%	26
2020 Q3	$618K	Buy	8,824 +118	+1%	+$8.48K	0.05%	25
2020 Q2	$588K	Buy	8,706 +1,417	+19%	+$90.1K	0.05%	29
2020 Q1	$447K	Buy	7,289 +2,136	+41%	+$159K	0.05%	29
2019 Q4	$408K	Buy	5,153 +1,510	+41%	+$122K	0.04%	33
2019 Q3	$296K	Sell	3,643 -289	-7%	-$22.6K	0.03%	24
2019 Q2	$313K	Buy	3,932 +238	+6%	+$18.6K	0.04%	25
2019 Q1	$372K	Sell	3,694 -92	-2%	-$6.96K	0.05%	27
2018 Q4	$259K	Buy	3,786 +446	+13%	+$32.6K	0.04%	23
2018 Q3	$267K	Buy	+3,340	New	+$262K	0.04%	25

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 $115B AUM 41.58% 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

Bristol Gate Capital Partners's RY Position: Q1 2026 in Review

Bristol Gate Capital Partners reduced its Royal Bank of Canada (RY) stake by 6.1% in Q1 2026, selling an estimated $41.3K and leaving 3,804 shares worth $613K. The position accounts for 0.04% of the portfolio, ranked #27.

Bristol Gate Capital Partners first reported a position in RY in Q3 2018 and has held it in 12 quarters since. The position peaked at $1.18M in Q4 2020. 941 funds tracked by Wall St. Rank hold RY as of Q1 2026.

Bristol Gate Capital Partners held 3,804 shares of Royal Bank of Canada worth $613K as of Q1 2026.
Bristol Gate Capital Partners sold 247 Royal Bank of Canada shares in Q1 2026, an estimated $41.3K.
Royal Bank of Canada made up 0.04% of Bristol Gate Capital Partners's portfolio in Q1 2026, its #27 holding.
Bristol Gate Capital Partners first reported a position in Royal Bank of Canada in Q3 2018 and has held it in 12 quarters since.
Bristol Gate Capital Partners's Royal Bank of Canada position peaked at $1.18M in Q4 2020.
941 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2026.

Based on Bristol Gate Capital Partners's 13F filing for Q1 2026, filed 12 May 2026.