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 		– 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

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.