Citadel Advisors
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Citadel Advisors’s Royal Bank of Canada RY Stock Holding History

Citadel Advisors’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 		$17.1M Buy
105,700
+28,400
+37% +$4.75M ﹤0.01% 2518
2025
Q4 		$13.2M Buy
77,300
+4,400
+6% +$676K ﹤0.01% 2875
2025
Q3 		$10.7M Sell
72,900
-5,400
-7% -$744K ﹤0.01% 3166
2025
Q2 		$10.3M Buy
78,300
+27,100
+53% +$3.31M ﹤0.01% 2979
2025
Q1 		$5.77M Buy
51,200
+16,800
+49% +$1.98M ﹤0.01% 3650
2024
Q4 		$4.15M Sell
34,400
-52,800
-61% -$6.52M ﹤0.01% 4274
2024
Q3 		$10.9M Buy
87,200
+34,200
+65% +$3.93M ﹤0.01% 2774
2024
Q2 		$5.64M Buy
53,000
+8,700
+20% +$895K ﹤0.01% 3563
2024
Q1 		$4.47M Sell
44,300
-114,800
-72% -$11.3M ﹤0.01% 4116
2023
Q4 		$16.1M Buy
159,100
+900
+0.6% +$79.3K ﹤0.01% 2255
2023
Q3 		$13.8M Buy
158,200
+31,300
+25% +$2.91M ﹤0.01% 2285
2023
Q2 		$12.1M Sell
126,900
-49,100
-28% -$4.69M ﹤0.01% 2427
2023
Q1 		$16.8M Sell
176,000
-58,000
-25% -$5.75M ﹤0.01% 2124
2022
Q4 		$22M Sell
234,000
-131,200
-36% -$12.4M 0.01% 1869
2022
Q3 		$32.9M Buy
365,200
+75,900
+26% +$7.28M 0.01% 1390
2022
Q2 		$28M Buy
289,300
+39,000
+16% +$3.99M 0.01% 1521
2022
Q1 		$27.6M Sell
250,300
-235,000
-48% -$26.3M 0.01% 1636
2021
Q4 		$51.5M Sell
485,300
-81,400
-14% -$8.45M 0.01% 1144
2021
Q3 		$56.4M Buy
566,700
+271,200
+92% +$27.6M 0.01% 1036
2021
Q2 		$29.9M Sell
295,500
-19,300
-6% -$1.91M 0.01% 1619
2021
Q1 		$29M Buy
314,800
+61,400
+24% +$5.34M 0.01% 1549
2020
Q4 		$20.8M Buy
253,400
+160,500
+173% +$12.4M 0.01% 1764
2020
Q3 		$6.52M Sell
92,900
-46,300
-33% -$3.33M ﹤0.01% 2795
2020
Q2 		$9.44M Buy
139,200
+1,000
+0.7% +$63.6K ﹤0.01% 2289
2020
Q1 		$8.51M Buy
138,200
+67,700
+96% +$5.02M ﹤0.01% 2048
2019
Q4 		$5.58M Sell
70,500
-40,300
-36% -$3.25M ﹤0.01% 2940
2019
Q3 		$8.99M Buy
110,800
+64,000
+137% +$5M ﹤0.01% 2340
2019
Q2 		$3.72M Sell
46,800
-12,700
-21% -$993K ﹤0.01% 3526
2019
Q1 		$4.5M Buy
59,500
+19,000
+47% +$1.44M ﹤0.01% 3158
2018
Q4 		$2.77M Sell
40,500
-1,500
-4% -$109K ﹤0.01% 3648
2018
Q3 		$3.37M Sell
42,000
-11,200
-21% -$878K ﹤0.01% 3552
2018
Q2 		$4.01M Sell
53,200
-5,000
-9% -$383K ﹤0.01% 3073
2018
Q1 		$4.5M Sell
58,200
-12,400
-18% -$1.01M ﹤0.01% 2584
2017
Q4 		$5.76M Buy
70,600
+27,700
+65% +$2.2M ﹤0.01% 2318
2017
Q3 		$3.32M Sell
42,900
-22,900
-35% -$1.71M ﹤0.01% 2778
2017
Q2 		$4.77M Sell
65,800
-20,400
-24% -$1.43M ﹤0.01% 2174
2017
Q1 		$6.29M Sell
86,200
-11,800
-12% -$855K 0.01% 1826
2016
Q4 		$6.64M Buy
98,000
+29,600
+43% +$1.92M 0.01% 1711
2016
Q3 		$4.24M Sell
68,400
-5,000
-7% -$307K ﹤0.01% 2149
2016
Q2 		$4.34M Buy
73,400
+2,200
+3% +$132K ﹤0.01% 1942
2016
Q1 		$4.1M Buy
71,200
+39,200
+123% +$2.03M 0.01% 1947
2015
Q4 		$1.72M Sell
32,000
-13,900
-30% -$780K ﹤0.01% 2904
2015
Q3 		$2.54M Sell
45,900
-8,100
-15% -$461K ﹤0.01% 2658
2015
Q2 		$3.3M Buy
54,000
+3,400
+7% +$219K ﹤0.01% 2486
2015
Q1 		$3.05M Buy
50,600
+14,000
+38% +$861K ﹤0.01% 2566
2014
Q4 		$2.53M Sell
36,600
-35,200
-49% -$2.49M ﹤0.01% 2648
2014
Q3 		$5.13M Buy
71,800
+54,700
+320% +$4.03M 0.01% 1965
2014
Q2 		$1.22M Sell
17,100
-4,900
-22% -$332K ﹤0.01% 3244
2014
Q1 		$1.45M Sell
22,000
-17,800
-45% -$1.15M ﹤0.01% 2965
2013
Q4 		$2.68M Sell
39,800
-9,800
-20% -$650K ﹤0.01% 2246
2013
Q3 		$3.19M Sell
49,600
-14,600
-23% -$907K ﹤0.01% 1978
2013
Q2 		$3.74M Buy
+64,200
New +$3.83M 0.01% 1842

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

Citadel Advisors's RY Position: Q1 2026 in Review

Citadel Advisors reduced its Royal Bank of Canada (RY) stake by 80% in Q1 2026, selling an estimated $49M and leaving 72,957 shares worth $11.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3023.

Citadel Advisors first reported a position in RY in Q2 2013 and has held it in 48 quarters since. The position peaked at $105M in Q2 2020. 939 funds tracked by Wall St. Rank hold RY as of Q1 2026.

  • Citadel Advisors held 72,957 shares of Royal Bank of Canada worth $11.8M as of Q1 2026.
  • Citadel Advisors sold 292,872 Royal Bank of Canada shares in Q1 2026, an estimated $49M.
  • Royal Bank of Canada made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3023 holding.
  • Citadel Advisors first reported a position in Royal Bank of Canada in Q2 2013 and has held it in 48 quarters since.
  • Citadel Advisors's Royal Bank of Canada position peaked at $105M in Q2 2020.
  • 939 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.