Caisse de Depot et Placement du Quebec (CDPQ)’s Royal Bank of Canada RY Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	$298M	Sell	1,848,822 -120,515	-6%	-$20.2M	0.48%	41
2025 Q4	$336M	Buy	1,969,337 +30,422	+2%	+$4.67M	0.57%	31
2025 Q3	$286M	Hold	1,938,915	–	–	0.52%	35
2025 Q2	$255M	Sell	1,938,915 -216,770	-10%	-$26.5M	0.54%	33
2025 Q1	$243M	Sell	2,155,685 -283,039	-12%	-$33.3M	0.51%	40
2024 Q4	$294M	Buy	2,438,724 +102,370	+4%	+$12.6M	0.61%	40
2024 Q3	$292M	Buy	2,336,354 +359,719	+18%	+$41.3M	0.58%	38
2024 Q2	$210M	Sell	1,976,635 -689	-0%	-$70.9K	0.51%	48
2024 Q1	$200M	Sell	1,977,324 -591,968	-23%	-$58.4M	0.48%	51
2023 Q4	$261M	Buy	2,569,292 +136,523	+6%	+$12M	0.66%	37
2023 Q3	$214M	Sell	2,432,769 -342,458	-12%	-$31.9M	0.62%	42
2023 Q2	$265M	Buy	2,775,227 +24,753	+0.9%	+$2.36M	0.71%	31
2023 Q1	$263M	Buy	2,750,474 +158,374	+6%	+$15.7M	0.75%	29
2022 Q4	$244M	Hold	2,592,100	–	–	0.75%	29
2022 Q3	$235M	Sell	2,592,100 -103,600	-4%	-$9.94M	0.68%	37
2022 Q2	$260M	Sell	2,695,700 -343,000	-11%	-$35.1M	0.72%	38
2022 Q1	$335M	Buy	3,038,700 +54,400	+2%	+$6.1M	0.78%	34
2021 Q4	$317M	Sell	2,984,300 -4,303,668	-59%	-$447M	0.69%	38
2021 Q3	$725M	Sell	7,287,968 -3,696,232	-34%	-$377M	1.54%	10
2021 Q2	$1.11B	Sell	10,984,200 -3,655,800	-25%	-$362M	2.41%	6
2021 Q1	$1.35B	Hold	14,640,000	–	–	3.04%	4
2020 Q4	$1.2B	Sell	14,640,000 -960,000	-6%	-$74.3M	2.78%	4
2020 Q3	$1.09B	Buy	15,600,000 +1,000,000	+7%	+$71.9M	2.91%	3
2020 Q2	$987M	Buy	14,600,000 +1,912,000	+15%	+$122M	2.78%	3
2020 Q1	$777M	Hold	12,688,000	–	–	2.45%	4
2019 Q4	$1.01B	Hold	12,688,000	–	–	2.44%	4
2019 Q3	$1.03B	Hold	12,688,000	–	–	2.51%	3
2019 Q2	$1.01B	Hold	12,688,000	–	–	2.52%	4
2019 Q1	$958M	Hold	12,688,000	–	–	2.43%	6
2018 Q4	$868M	Sell	12,688,000 -612,000	-5%	-$44.7M	2.37%	6
2018 Q3	$1.07B	Hold	13,300,000	–	–	2.47%	6
2018 Q2	$1B	Sell	13,300,000 -1,000,000	-7%	-$76.6M	2.37%	6
2018 Q1	$1.1B	Sell	14,300,000 -1,000,000	-7%	-$81.2M	2.67%	6
2017 Q4	$1.25B	Hold	15,300,000	–	–	2.9%	6
2017 Q3	$1.19B	Hold	15,300,000	–	–	2.74%	6
2017 Q2	$1.11B	Hold	15,300,000	–	–	2.7%	6
2017 Q1	$1.11B	Sell	15,300,000 -3,900,000	-20%	-$283M	2.77%	6
2016 Q4	$1.3B	Hold	19,200,000	–	–	3.28%	4
2016 Q3	$1.19B	Hold	19,200,000	–	–	2.95%	5
2016 Q2	$1.13B	Hold	19,200,000	–	–	2.9%	5
2016 Q1	$1.11B	Sell	19,200,000 -4,262,261	-18%	-$221M	2.98%	5
2015 Q4	$1.25B	Hold	23,462,261	–	–	3.46%	3
2015 Q3	$1.29B	Buy	23,462,261 +9,259,828	+65%	+$527M	3.55%	4
2015 Q2	$869M	Buy	+14,202,433	New	+$914M	2.29%	6

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

Caisse de Depot et Placement du Quebec (CDPQ)'s RY Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) reduced its Royal Bank of Canada (RY) stake by 6.1% in Q1 2026, selling an estimated $20.2M and leaving 1,848,822 shares worth $298M. The position accounts for 0.48% of the portfolio, ranked #41.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in RY in Q2 2015 and has held it in 44 quarters since. The position peaked at $1.35B in Q1 2021. 939 funds tracked by Wall St. Rank hold RY as of Q1 2026.

Caisse de Depot et Placement du Quebec (CDPQ) held 1,848,822 shares of Royal Bank of Canada worth $298M as of Q1 2026.
Caisse de Depot et Placement du Quebec (CDPQ) sold 120,515 Royal Bank of Canada shares in Q1 2026, an estimated $20.2M.
Royal Bank of Canada made up 0.48% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #41 holding.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Royal Bank of Canada in Q2 2015 and has held it in 44 quarters since.
Caisse de Depot et Placement du Quebec (CDPQ)'s Royal Bank of Canada position peaked at $1.35B in Q1 2021.
939 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.