Campbell & Co Investment Adviser’s Royal Bank of Canada RY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$829K Sell
4,005
-40,308
-91% -$7.48M 0.04% 609
2026
Q1
$7.17M Buy
+44,313
New +$7.41M 0.41% 33
2025
Q4
Sell
-30,594
Closed -$4.51M 1371
2025
Q3
$4.51M Sell
30,594
-33,904
-53% -$4.67M 0.34% 38
2025
Q2
$8.48M Buy
64,498
+38,758
+151% +$4.74M 0.53% 7
2025
Q1
$2.9M Buy
25,740
+23,741
+1,188% +$2.8M 0.22% 100
2024
Q4
$241K Sell
1,999
-49,848
-96% -$6.15M 0.02% 911
2024
Q3
$6.47M Buy
+51,847
New +$5.95M 0.48% 13
2024
Q2
Sell
-9,490
Closed -$957K 1308
2024
Q1
$957K Buy
9,490
+4,906
+107% +$484K 0.08% 417
2023
Q4
$464K Buy
+4,584
New +$404K 0.04% 752
2022
Q2
Sell
-3,600
Closed -$397K 887
2022
Q1
$397K Buy
+3,600
New +$404K 0.11% 361
2021
Q2
Sell
-5,986
Closed -$552K 689
2021
Q1
$552K Sell
5,986
-12,300
-67% -$1.07M 0.34% 85
2020
Q4
$1.5M Buy
+18,286
New +$1.42M 0.92% 4
2020
Q1
Sell
-3,561
Closed -$282K 427
2019
Q4
$282K Buy
+3,561
New +$287K 0.09% 442
2018
Q2
Sell
-8,438
Closed -$652K 507
2018
Q1
$652K Buy
+8,438
New +$685K 0.55% 24
2017
Q4
Sell
-5,730
Closed -$443K 494
2017
Q3
$443K Buy
+5,730
New +$428K 0.36% 80

Other funds holding RY

Campbell & Co Investment Adviser's RY Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its Royal Bank of Canada (RY) stake by 91% in Q2 2026, selling an estimated $7.48M and leaving 4,005 shares worth $829K. The position accounts for 0.04% of the portfolio, ranked #609.

Campbell & Co Investment Adviser first reported a position in RY in Q3 2017 and has held it in 15 quarters since. The position peaked at $8.48M in Q2 2025. 988 funds tracked by Wall St. Rank hold RY as of Q2 2026.

  • Campbell & Co Investment Adviser held 4,005 shares of Royal Bank of Canada worth $829K as of Q2 2026.
  • Campbell & Co Investment Adviser sold 40,308 Royal Bank of Canada shares in Q2 2026, an estimated $7.48M.
  • Royal Bank of Canada made up 0.04% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #609 holding.
  • Campbell & Co Investment Adviser first reported a position in Royal Bank of Canada in Q3 2017 and has held it in 15 quarters since.
  • Campbell & Co Investment Adviser's Royal Bank of Canada position peaked at $8.48M in Q2 2025.
  • 988 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.