Capital Fund Management (CFM)’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 | $3.81M | Buy |
+18,400
| New | +$3.41M | 0.02% | 1065 |
|
|
2026
Q1 | – | Sell |
-23,600
| Closed | -$4.02M | – | 2489 |
|
|
2025
Q4 | $4.02M | Sell |
23,600
-11,600
| -33% | -$1.78M | 0.01% | 1305 |
|
|
2025
Q3 | $5.19M | Buy |
+35,200
| New | +$4.85M | 0.01% | 1227 |
|
|
2025
Q1 | – | Sell |
-29,700
| Closed | -$3.58M | – | 2307 |
|
|
2024
Q4 | $3.58M | Sell |
29,700
-12,000
| -29% | -$1.48M | 0.01% | 1245 |
|
|
2024
Q3 | $5.2M | Buy |
41,700
+4,100
| +11% | +$471K | 0.01% | 1007 |
|
|
2024
Q2 | $4M | Sell |
37,600
-29,300
| -44% | -$3.01M | 0.01% | 1058 |
|
|
2024
Q1 | $6.75M | Buy |
66,900
+15,200
| +29% | +$1.5M | 0.02% | 909 |
|
|
2023
Q4 | $5.23M | Buy |
+51,700
| New | +$4.55M | 0.01% | 1066 |
|
|
2020
Q1 | – | Sell |
-36,900
| Closed | -$2.92M | – | 1963 |
|
|
2019
Q4 | $2.92M | Buy |
+36,900
| New | +$2.97M | 0.02% | 722 |
|
|
2018
Q4 | – | Sell |
-3,700
| Closed | -$297K | – | 2176 |
|
|
2018
Q3 | $297K | Sell |
3,700
-3,300
| -47% | -$259K | ﹤0.01% | 1765 |
|
|
2018
Q2 | $527K | Buy |
7,000
+2,500
| +56% | +$191K | ﹤0.01% | 1575 |
|
|
2018
Q1 | $348K | Sell |
4,500
-12,500
| -74% | -$1.01M | ﹤0.01% | 1586 |
|
|
2017
Q4 | $1.39M | Buy |
17,000
+3,100
| +22% | +$246K | 0.01% | 1101 |
|
|
2017
Q3 | $1.07M | Buy |
13,900
+500
| +4% | +$37.3K | 0.01% | 944 |
|
|
2017
Q2 | $972K | Sell |
13,400
-2,500
| -16% | -$175K | 0.01% | 918 |
|
|
2017
Q1 | $1.16M | Buy |
15,900
+12,400
| +354% | +$898K | 0.01% | 878 |
|
|
2016
Q4 | $237K | Sell |
3,500
-8,300
| -70% | -$538K | ﹤0.01% | 1514 |
|
|
2016
Q3 | $731K | Sell |
11,800
-3,300
| -22% | -$203K | 0.01% | 1056 |
|
|
2016
Q2 | $892K | Buy |
+15,100
| New | +$907K | 0.01% | 993 |
|
|
2015
Q4 | – | Sell |
-12,400
| Closed | -$685K | – | 1691 |
|
|
2015
Q3 | $685K | Sell |
12,400
-33,700
| -73% | -$1.92M | 0.01% | 926 |
|
|
2015
Q2 | $2.82M | Buy |
46,100
+19,900
| +76% | +$1.28M | 0.04% | 509 |
|
|
2015
Q1 | $1.58M | Buy |
26,200
+14,800
| +130% | +$910K | 0.02% | 642 |
|
|
2014
Q4 | $787K | Sell |
11,400
-1,800
| -14% | -$127K | 0.01% | 969 |
|
|
2014
Q3 | $943K | Buy |
+13,200
| New | +$972K | 0.01% | 945 |
|
|
2014
Q2 | – | Sell |
-9,000
| Closed | -$594K | – | 1899 |
|
|
2014
Q1 | $594K | Sell |
9,000
-30,600
| -77% | -$1.98M | 0.01% | 1169 |
|
|
2013
Q4 | $2.66M | Buy |
39,600
+10,800
| +38% | +$716K | 0.03% | 586 |
|
|
2013
Q3 | $1.85M | Buy |
+28,800
| New | +$1.79M | 0.03% | 673 |
|
Other funds holding RY
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.