Capital Investment Counsel Inc’s Royal Bank of Canada RY Stock Holding History

Capital Investment Counsel Inc’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	$1.44M	Buy	6,981 +766	+12%	+$142K	0.16%	76
2026 Q1	$1.01M	Buy	6,215 +200	+3%	+$33.5K	0.12%	94
2025 Q4	$1.03M	Sell	6,015 -4,500	-43%	-$691K	0.12%	90
2025 Q3	$1.55M	Hold	10,515	–	–	0.19%	68
2025 Q2	$1.38M	Buy	10,515 +369	+4%	+$45.1K	0.18%	71
2025 Q1	$1.14M	Buy	10,146 +1,989	+24%	+$234K	0.17%	77
2024 Q4	$983K	Sell	8,157 -100	-1%	-$12.3K	0.15%	85
2024 Q3	$1.03M	Hold	8,257	–	–	0.15%	84
2024 Q2	$878K	Buy	8,257 +712	+9%	+$73.2K	0.13%	87
2024 Q1	$761K	Buy	7,545 +262	+4%	+$25.9K	0.13%	87
2023 Q4	$737K	Hold	7,283	–	–	0.13%	89
2023 Q3	$637K	Sell	7,283 -303	-4%	-$28.2K	0.13%	96
2023 Q2	$725K	Buy	7,586 +100	+1%	+$9.55K	0.14%	89
2023 Q1	$716K	Sell	7,486 -100	-1%	-$9.91K	0.16%	87
2022 Q4	$713K	Hold	7,586	–	–	0.17%	88
2022 Q3	$683K	Buy	7,586 +100	+1%	+$9.59K	0.2%	84
2022 Q2	$725K	Sell	7,486 -1,375	-16%	-$141K	0.18%	87
2022 Q1	$977K	Sell	8,861 -100	-1%	-$11.2K	0.2%	81
2021 Q4	$951K	Sell	8,961 -400	-4%	-$41.5K	0.18%	86
2021 Q3	$931K	Buy	9,361 +1,265	+16%	+$129K	0.2%	80
2021 Q2	$820K	Buy	8,096 +100	+1%	+$9.91K	0.18%	81
2021 Q1	$737K	Buy	7,996 +4,400	+122%	+$383K	0.2%	78
2020 Q4	$295K	Sell	3,596 -352	-9%	-$27.2K	0.09%	117
2020 Q3	$277K	Hold	3,948	–	–	0.08%	119
2020 Q2	$268K	Hold	3,948	–	–	0.1%	108
2020 Q1	$243K	Sell	3,948 -200	-5%	-$14.8K	0.1%	110
2019 Q4	$329K	Buy	+4,148	New	+$334K	0.11%	113
2019 Q2	–	Sell	-2,920	Closed	-$221K	–	172
2019 Q1	$221K	Sell	2,920 -373	-11%	-$28.2K	0.08%	138
2018 Q4	$226K	Buy	3,293 +200	+6%	+$14.6K	0.1%	123
2018 Q3	$248K	Sell	3,093 -1,292	-29%	-$101K	0.09%	123
2018 Q2	$330K	Sell	4,385 -150	-3%	-$11.5K	0.13%	104
2018 Q1	$351K	Buy	4,535 +1,142	+34%	+$92.7K	0.15%	101
2017 Q4	$277K	Sell	3,393 -100	-3%	-$7.93K	0.11%	117
2017 Q3	$270K	Sell	3,493 -133	-4%	-$9.93K	0.12%	117
2017 Q2	$263K	Sell	3,626 -500	-12%	-$35.1K	0.12%	121
2017 Q1	$301K	Buy	4,126 +206	+5%	+$14.9K	0.14%	111
2016 Q4	$265K	Sell	3,920 -601	-13%	-$39K	0.13%	117
2016 Q3	$280K	Sell	4,521 -350	-7%	-$21.5K	0.14%	112
2016 Q2	$288K	Hold	4,871	–	–	0.15%	106
2016 Q1	$280K	Hold	4,871	–	–	0.14%	108
2015 Q4	$261K	Sell	4,871 -140	-3%	-$7.85K	0.14%	111
2015 Q3	$277K	Hold	5,011	–	–	0.15%	108
2015 Q2	$306K	Sell	5,011 -350	-7%	-$22.5K	0.15%	109
2015 Q1	$324K	Hold	5,361	–	–	0.15%	107
2014 Q4	$370K	Hold	5,361	–	–	0.18%	100
2014 Q3	$383K	Sell	5,361 -4,125	-43%	-$304K	0.19%	104
2014 Q2	$678K	Hold	9,486	–	–	0.29%	86
2014 Q1	$626K	Hold	9,486	–	–	0.28%	92
2013 Q4	$638K	Hold	9,486	–	–	0.29%	87
2013 Q3	$609K	Hold	9,486	–	–	0.3%	85
2013 Q2	$553K	Buy	+9,486	New	+$566K	0.29%	91

Other funds holding RY

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return

Guardian Partners Toronto, Canada $1.11B AUM 38.73% 1-Year Est. Return

Capital Investment Counsel Inc's RY Position: Q2 2026 in Review

Capital Investment Counsel Inc increased its Royal Bank of Canada (RY) stake by 12% in Q2 2026, buying an estimated $142K and bringing the position to 6,981 shares worth $1.44M. The position accounts for 0.16% of the portfolio, ranked #76.

Capital Investment Counsel Inc first reported a position in RY in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.55M in Q3 2025. 371 funds tracked by Wall St. Rank hold RY as of Q2 2026.

Capital Investment Counsel Inc held 6,981 shares of Royal Bank of Canada worth $1.44M as of Q2 2026.
Capital Investment Counsel Inc bought 766 Royal Bank of Canada shares in Q2 2026, an estimated $142K.
Royal Bank of Canada made up 0.16% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #76 holding.
Capital Investment Counsel Inc first reported a position in Royal Bank of Canada in Q2 2013 and has held it in 51 quarters since.
Capital Investment Counsel Inc's Royal Bank of Canada position peaked at $1.55M in Q3 2025.
371 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.