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
Q1 		$1.7M Sell
10,500
-34,100
-76% -$5.71M 0.01% 1443
2025
Q4 		$7.6M Buy
44,600
+21,500
+93% +$3.3M 0.02% 967
2025
Q3 		$3.4M Buy
+23,100
New +$3.18M 0.01% 1487
2025
Q1 		– Sell
-37,000
Closed -$4.46M – 2306
2024
Q4 		$4.46M Sell
37,000
-18,900
-34% -$2.33M 0.01% 1133
2024
Q3 		$6.97M Buy
55,900
+32,200
+136% +$3.7M 0.02% 867
2024
Q2 		$2.52M Sell
23,700
-14,700
-38% -$1.51M 0.01% 1274
2024
Q1 		$3.87M Buy
38,400
+3,600
+10% +$355K 0.01% 1171
2023
Q4 		$3.52M Buy
+34,800
New +$3.07M 0.01% 1264
2018
Q4 		– Sell
-3,000
Closed -$241K – 2175
2018
Q3 		$241K Sell
3,000
-3,300
-52% -$259K ﹤0.01% 1838
2018
Q2 		$474K Buy
+6,300
New +$482K ﹤0.01% 1617
2018
Q1 		– Sell
-14,600
Closed -$1.19M – 2137
2017
Q4 		$1.19M Buy
14,600
+6,800
+87% +$539K 0.01% 1149
2017
Q3 		$603K Sell
7,800
-9,200
-54% -$687K ﹤0.01% 1128
2017
Q2 		$1.23M Hold
17,000
– – 0.01% 852
2017
Q1 		$1.24M Buy
+17,000
New +$1.23M 0.01% 857
2016
Q4 		– Sell
-13,200
Closed -$818K – 1832
2016
Q3 		$818K Buy
13,200
+2,400
+22% +$148K 0.01% 1025
2016
Q2 		$638K Buy
10,800
+800
+8% +$48.1K 0.01% 1105
2016
Q1 		$576K Buy
10,000
+4,800
+92% +$249K 0.01% 1082
2015
Q4 		$279K Sell
5,200
-1,400
-21% -$78.5K ﹤0.01% 1341
2015
Q3 		$365K Sell
6,600
-13,400
-67% -$763K ﹤0.01% 1156
2015
Q2 		$1.22M Buy
20,000
+5,700
+40% +$367K 0.02% 774
2015
Q1 		$863K Sell
14,300
-5,000
-26% -$307K 0.01% 841
2014
Q4 		$1.33M Sell
19,300
-4,900
-20% -$347K 0.02% 810
2014
Q3 		$1.73M Buy
24,200
+21,200
+707% +$1.56M 0.02% 734
2014
Q2 		$214K Sell
3,000
-5,100
-63% -$346K ﹤0.01% 1563
2014
Q1 		$535K Sell
8,100
-17,700
-69% -$1.14M 0.01% 1212
2013
Q4 		$1.74M Buy
25,800
+200
+0.8% +$13.3K 0.02% 753
2013
Q3 		$1.64M Buy
25,600
+20,300
+383% +$1.26M 0.02% 711
2013
Q2 		$309K Buy
+5,300
New +$316K ﹤0.01% 1140

Other funds holding RY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
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
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Fund Management (CFM)'s RY Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Royal Bank of Canada (RY) stake by 21% in Q1 2026, selling an estimated $3.04M and leaving 68,065 shares worth $11M. The position accounts for 0.05% of the portfolio, ranked #515.

Capital Fund Management (CFM) first reported a position in RY in Q2 2013 and has held it in 18 quarters since. The position peaked at $14.7M in Q4 2025. 939 funds tracked by Wall St. Rank hold RY as of Q1 2026.

  • Capital Fund Management (CFM) held 68,065 shares of Royal Bank of Canada worth $11M as of Q1 2026.
  • Capital Fund Management (CFM) sold 18,194 Royal Bank of Canada shares in Q1 2026, an estimated $3.04M.
  • Royal Bank of Canada made up 0.05% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #515 holding.
  • Capital Fund Management (CFM) first reported a position in Royal Bank of Canada in Q2 2013 and has held it in 18 quarters since.
  • Capital Fund Management (CFM)'s Royal Bank of Canada position peaked at $14.7M in Q4 2025.
  • 939 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.