CenterBook Partners’s Royal Bank of Canada RY Stock Holding History

CenterBook Partners’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	$7.72M	Sell	37,296 -10,882	-23%	-$2.02M	0.38%	59
2026 Q1	$7.79M	Sell	48,178 -17,200	-26%	-$2.88M	0.42%	55
2025 Q4	$11.1M	Buy	65,378 +8,534	+15%	+$1.31M	0.54%	36
2025 Q3	$8.37M	Buy	56,844 +51,953	+1,062%	+$7.16M	0.41%	55
2025 Q2	$643K	Sell	4,891 -56,977	-92%	-$6.97M	0.04%	400
2025 Q1	$6.97M	Buy	61,868 +48,150	+351%	+$5.67M	0.44%	59
2024 Q4	$1.65M	Buy	+13,718	New	+$1.69M	0.1%	238
2023 Q4	–	Sell	-8,196	Closed	-$717K	–	479
2023 Q3	$717K	Buy	+8,196	New	+$762K	0.09%	284

Other funds holding RY

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

CenterBook Partners's RY Position: Q2 2026 in Review

CenterBook Partners reduced its Royal Bank of Canada (RY) stake by 23% in Q2 2026, selling an estimated $2.02M and leaving 37,296 shares worth $7.72M. The position accounts for 0.38% of the portfolio, ranked #59.

CenterBook Partners first reported a position in RY in Q3 2023 and has held it in 8 quarters since. The position peaked at $11.1M in Q4 2025. 982 funds tracked by Wall St. Rank hold RY as of Q2 2026.

CenterBook Partners held 37,296 shares of Royal Bank of Canada worth $7.72M as of Q2 2026.
CenterBook Partners sold 10,882 Royal Bank of Canada shares in Q2 2026, an estimated $2.02M.
Royal Bank of Canada made up 0.38% of CenterBook Partners's portfolio in Q2 2026, its #59 holding.
CenterBook Partners first reported a position in Royal Bank of Canada in Q3 2023 and has held it in 8 quarters since.
CenterBook Partners's Royal Bank of Canada position peaked at $11.1M in Q4 2025.
982 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.