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Caldwell Trust’s Royal Bank of Canada RY Stock Holding History

Caldwell Trust’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
Q2 		$299K Sell
1,444
-13
-0.9% -$2.41K 0.02% 286
2026
Q1 		$236K Buy
1,457
+22
+2% +$3.68K 0.02% 316
2025
Q4 		$245K Buy
1,435
+8
+0.6% +$1.23K 0.02% 302
2025
Q3 		$210K Buy
1,427
+6
+0.4% +$827 0.02% 314
2025
Q2 		$187K Buy
1,421
+5
+0.4% +$612 0.02% 320
2025
Q1 		$160K Hold
1,416
– – 0.02% 335
2024
Q4 		$171K Hold
1,416
– – 0.02% 332
2024
Q3 		$177K Sell
1,416
-89
-6% -$10.2K 0.02% 326
2024
Q2 		$160K Buy
1,505
+261
+21% +$26.8K 0.02% 331
2024
Q1 		$125K Buy
1,244
+341
+38% +$33.7K 0.01% 363
2023
Q4 		$91.3K Hold
903
– – 0.01% 376
2023
Q3 		$79K Buy
903
+182
+25% +$16.9K 0.01% 377
2023
Q2 		$68.9K Buy
721
+23
+3% +$2.19K 0.01% 406
2023
Q1 		$66.7K Hold
698
– – 0.01% 399
2022
Q4 		$65.6K Hold
698
– – 0.01% 390
2022
Q3 		$62.8K Hold
698
– – 0.01% 397
2022
Q2 		$67.6K Sell
698
-37
-5% -$3.78K 0.01% 404
2022
Q1 		$81K Hold
735
– – 0.01% 390
2021
Q4 		$78K Buy
735
+37
+5% +$3.84K 0.01% 403
2021
Q3 		$69.4K Sell
698
-48
-6% -$4.89K 0.01% 403
2021
Q2 		$75.6K Hold
746
– – 0.01% 394
2021
Q1 		$68.8K Hold
746
– – 0.01% 394
2020
Q4 		$61.2K Hold
746
– – 0.01% 389
2020
Q3 		$52.3K Sell
746
-96
-11% -$6.9K 0.01% 403
2020
Q2 		$57.1K Sell
842
-1
-0.1% -$64 0.01% 394
2020
Q1 		$51.9K Hold
843
– – 0.01% 410
2019
Q4 		$66.8K Buy
+843
New +$67.9K 0.01% 416

Other funds holding RY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Caldwell Trust's RY Position: Q2 2026 in Review

Caldwell Trust reduced its Royal Bank of Canada (RY) stake by 0.89% in Q2 2026, selling an estimated $2.41K and leaving 1,444 shares worth $299K. The position accounts for 0.02% of the portfolio, ranked #286.

Caldwell Trust first reported a position in RY in Q4 2019 and has held it in 27 quarters since. 989 funds tracked by Wall St. Rank hold RY as of Q2 2026.

  • Caldwell Trust held 1,444 shares of Royal Bank of Canada worth $299K as of Q2 2026.
  • Caldwell Trust sold 13 Royal Bank of Canada shares in Q2 2026, an estimated $2.41K.
  • Royal Bank of Canada made up 0.02% of Caldwell Trust's portfolio in Q2 2026, its #286 holding.
  • Caldwell Trust first reported a position in Royal Bank of Canada in Q4 2019 and has held it in 27 quarters since.
  • 989 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.