Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Royal Bank of Canada RY Stock Holding History

Capital Fund Management (CFM)’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 		$13.7M Sell
66,119
-1,946
-3% -$361K 0.06% 463
2026
Q1 		$11M Sell
68,065
-18,194
-21% -$3.04M 0.05% 515
2025
Q4 		$14.7M Buy
86,259
+17,400
+25% +$2.67M 0.04% 632
2025
Q3 		$10.1M Sell
68,859
-4,651
-6% -$641K 0.03% 822
2025
Q2 		$9.67M Sell
73,510
-5,398
-7% -$660K 0.03% 768
2025
Q1 		$8.89M Buy
78,908
+16,300
+26% +$1.92M 0.03% 732
2024
Q4 		$7.54M Buy
62,608
+31,000
+98% +$3.83M 0.02% 883
2024
Q3 		$3.94M Buy
31,608
+21,000
+198% +$2.41M 0.01% 1131
2024
Q2 		$1.13M Buy
+10,608
New +$1.09M ﹤0.01% 1577
2019
Q3 		– Sell
-11,143
Closed -$885K – 1858
2019
Q2 		$885K Buy
+11,143
New +$871K 0.01% 1054
2019
Q1 		– Sell
-6,948
Closed -$476K – 2040
2018
Q4 		$476K Buy
6,948
+3,187
+85% +$233K ﹤0.01% 1402
2018
Q3 		$302K Buy
+3,761
New +$295K ﹤0.01% 1761
2018
Q2 		– Sell
-3,495
Closed -$268K – 2242
2018
Q1 		$270K Sell
3,495
-30,023
-90% -$2.44M ﹤0.01% 1664
2017
Q4 		$2.74M Sell
33,518
-39,229
-54% -$3.11M 0.02% 870
2017
Q3 		$5.63M Buy
+72,747
New +$5.43M 0.04% 508
2015
Q2 		– Sell
-103,080
Closed -$6.64M – 1681
2015
Q1 		$6.22M Buy
103,080
+77,087
+297% +$4.74M 0.08% 288
2014
Q4 		$1.79M Buy
+25,993
New +$1.84M 0.02% 711
2013
Q4 		– Sell
-19,161
Closed -$1.27M – 1821
2013
Q3 		$1.23M Sell
19,161
-15,077
-44% -$936K 0.02% 802
2013
Q2 		$2M Buy
+34,238
New +$2.04M 0.03% 633

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

Capital Fund Management (CFM)'s RY Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its Royal Bank of Canada (RY) stake by 2.9% in Q2 2026, selling an estimated $361K and leaving 66,119 shares worth $13.7M. The position accounts for 0.06% of the portfolio, ranked #463.

Capital Fund Management (CFM) first reported a position in RY in Q2 2013 and has held it in 19 quarters since. The position peaked at $14.7M in Q4 2025. 991 funds tracked by Wall St. Rank hold RY as of Q2 2026.

  • Capital Fund Management (CFM) held 66,119 shares of Royal Bank of Canada worth $13.7M as of Q2 2026.
  • Capital Fund Management (CFM) sold 1,946 Royal Bank of Canada shares in Q2 2026, an estimated $361K.
  • Royal Bank of Canada made up 0.06% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #463 holding.
  • Capital Fund Management (CFM) first reported a position in Royal Bank of Canada in Q2 2013 and has held it in 19 quarters since.
  • Capital Fund Management (CFM)'s Royal Bank of Canada position peaked at $14.7M in Q4 2025.
  • 991 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.