Carret Asset Management’s Royal Bank of Canada RY Stock Holding History

Carret Asset Management’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
2025 Q4	–	Sell	-1,655	Closed	-$244K	–	298
2025 Q3	$244K	Hold	1,655	–	–	0.02%	265
2025 Q2	$218K	Buy	+1,655	New	+$202K	0.02%	261
2025 Q1	–	Sell	-1,670	Closed	-$201K	–	282
2024 Q4	$201K	Sell	1,670 -65	-4%	-$8.02K	0.02%	268
2024 Q3	$216K	Buy	+1,735	New	+$199K	0.02%	265
2024 Q1	–	Sell	-2,050	Closed	-$207K	–	281
2023 Q4	$207K	Buy	+2,050	New	+$181K	0.03%	261
2023 Q3	–	Sell	-2,110	Closed	-$202K	–	282
2023 Q2	$202K	Sell	2,110 -60	-3%	-$5.73K	0.03%	256
2023 Q1	$207K	Sell	2,170 -150	-6%	-$14.9K	0.03%	250
2022 Q4	$218K	Hold	2,320	–	–	0.03%	252
2022 Q3	$209K	Sell	2,320 -50	-2%	-$4.79K	0.03%	252
2022 Q2	$229K	Hold	2,370	–	–	0.03%	256
2022 Q1	$261K	Hold	2,370	–	–	0.03%	256
2021 Q4	$252K	Hold	2,370	–	–	0.03%	263
2021 Q3	$236K	Sell	2,370 -20	-0.8%	-$2.04K	0.03%	261
2021 Q2	$242K	Hold	2,390	–	–	0.03%	260
2021 Q1	$220K	Buy	+2,390	New	+$208K	0.03%	261

Other funds holding RY

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Carret Asset Management's RY Position: Q4 2025 in Review

Carret Asset Management sold out of Royal Bank of Canada (RY) in Q4 2025, closing a stake of 1,655 shares — an estimated $244K sold.

Carret Asset Management first reported a position in RY in Q1 2021 and held it in 15 quarters. The position peaked at $261K in Q1 2022. 912 funds tracked by Wall St. Rank hold RY as of Q4 2025.

Carret Asset Management reported no remaining Royal Bank of Canada position as of Q4 2025 after selling out during the quarter.
Carret Asset Management sold 1,655 Royal Bank of Canada shares in Q4 2025, an estimated $244K.
Carret Asset Management first reported a position in Royal Bank of Canada in Q1 2021 and held it in 15 quarters.
Carret Asset Management's Royal Bank of Canada position peaked at $261K in Q1 2022.
912 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q4 2025.

Based on Carret Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.