Citigroup
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Citigroup’s Royal Bank of Canada RY Stock Holding History

Citigroup’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 		$72.2M Sell
448,194
-182,277
-29% -$30.5M 0.03% 515
2025
Q4 		$108M Buy
630,471
+21,917
+4% +$3.37M 0.05% 342
2025
Q3 		$89.7M Buy
608,554
+263,274
+76% +$36.3M 0.04% 412
2025
Q2 		$45.4M Buy
345,280
+6,062
+2% +$741K 0.02% 628
2025
Q1 		$38.2M Sell
339,218
-136,203
-29% -$16M 0.02% 668
2024
Q4 		$57.3M Buy
475,421
+164,275
+53% +$20.3M 0.03% 465
2024
Q3 		$38.9M Buy
311,146
+40,178
+15% +$4.61M 0.02% 638
2024
Q2 		$28.8M Buy
270,968
+11,232
+4% +$1.16M 0.02% 725
2024
Q1 		$26.2M Buy
259,736
+38,784
+18% +$3.83M 0.02% 765
2023
Q4 		$22.5M Sell
220,952
-85,969
-28% -$7.57M 0.02% 796
2023
Q3 		$26.9M Buy
306,921
+40,974
+15% +$3.81M 0.02% 656
2023
Q2 		$25.4M Buy
265,947
+16,972
+7% +$1.62M 0.02% 711
2023
Q1 		$23.8M Sell
248,975
-37,439
-13% -$3.71M 0.02% 752
2022
Q4 		$26.9M Buy
286,414
+26,866
+10% +$2.54M 0.02% 658
2022
Q3 		$23.5M Sell
259,548
-153,992
-37% -$14.8M 0.02% 706
2022
Q2 		$40M Buy
413,540
+89,468
+28% +$9.15M 0.03% 467
2022
Q1 		$35.7M Buy
324,072
+100,606
+45% +$11.3M 0.02% 635
2021
Q4 		$23.8M Sell
223,466
-25,223
-10% -$2.62M 0.01% 912
2021
Q3 		$24.7M Sell
248,689
-41,176
-14% -$4.2M 0.01% 876
2021
Q2 		$29.4M Sell
289,865
-249,857
-46% -$24.8M 0.02% 795
2021
Q1 		$49.8M Sell
539,722
-31,033
-5% -$2.7M 0.03% 493
2020
Q4 		$46.9M Sell
570,755
-16,655
-3% -$1.29M 0.03% 572
2020
Q3 		$41.1M Sell
587,410
-104,549
-15% -$7.52M 0.03% 534
2020
Q2 		$46.8M Sell
691,959
-602,238
-47% -$38.3M 0.04% 415
2020
Q1 		$79.3M Buy
1,294,197
+548,594
+74% +$40.7M 0.07% 230
2019
Q4 		$59.1M Buy
745,603
+153,147
+26% +$12.3M 0.04% 426
2019
Q3 		$48.1M Sell
592,456
-56,317
-9% -$4.4M 0.04% 474
2019
Q2 		$51.7M Buy
648,773
+70,754
+12% +$5.53M 0.04% 429
2019
Q1 		$43.6M Buy
578,019
+263,411
+84% +$19.9M 0.04% 444
2018
Q4 		$21.5M Sell
314,608
-24,124
-7% -$1.76M 0.02% 788
2018
Q3 		$27.1M Buy
338,732
+457
+0.1% +$35.8K 0.02% 666
2018
Q2 		$25.5M Sell
338,275
-18,347
-5% -$1.4M 0.02% 657
2018
Q1 		$27.5M Sell
356,622
-1,449,286
-80% -$118M 0.02% 622
2017
Q4 		$148M Buy
1,805,908
+1,482,727
+459% +$118M 0.12% 150
2017
Q3 		$25M Sell
323,181
-107,744
-25% -$8.04M 0.02% 698
2017
Q2 		$31.2M Buy
430,925
+174,159
+68% +$12.2M 0.03% 547
2017
Q1 		$18.6M Sell
256,766
-119,936
-32% -$8.69M 0.02% 773
2016
Q4 		$25.5M Sell
376,702
-16,897
-4% -$1.1M 0.02% 631
2016
Q3 		$24.3M Buy
393,599
+38,078
+11% +$2.34M 0.02% 599
2016
Q2 		$20.9M Buy
355,521
+5,005
+1% +$301K 0.02% 628
2016
Q1 		$20.3M Sell
350,516
-738,149
-68% -$38.3M 0.02% 595
2015
Q4 		$58.1M Buy
1,088,665
+67,016
+7% +$3.76M 0.06% 319
2015
Q3 		$56.2M Buy
1,021,649
+102,999
+11% +$5.86M 0.05% 316
2015
Q2 		$56.2M Sell
918,650
-535,532
-37% -$34.5M 0.05% 355
2015
Q1 		$87.5M Buy
1,454,182
+516,233
+55% +$31.7M 0.08% 223
2014
Q4 		$64.9M Buy
937,949
+42,546
+5% +$3.01M 0.06% 328
2014
Q3 		$64.2M Sell
895,403
-208,407
-19% -$15.3M 0.06% 317
2014
Q2 		$79.1M Sell
1,103,810
-22,756
-2% -$1.54M 0.08% 248
2014
Q1 		$74.4M Buy
1,126,566
+32,616
+3% +$2.11M 0.08% 213
2013
Q4 		$73.4M Buy
1,093,950
+111,134
+11% +$7.37M 0.07% 269
2013
Q3 		$63.1M Buy
982,816
+174,648
+22% +$10.8M 0.06% 292
2013
Q2 		$46.9M Buy
+808,168
New +$48.3M 0.05% 332

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

Citigroup's RY Position: Q1 2026 in Review

Citigroup reduced its Royal Bank of Canada (RY) stake by 29% in Q1 2026, selling an estimated $30.5M and leaving 448,194 shares worth $72.2M. The position accounts for 0.03% of the portfolio, ranked #515.

Citigroup first reported a position in RY in Q2 2013 and has held it in 52 quarters since. The position peaked at $148M in Q4 2017. 939 funds tracked by Wall St. Rank hold RY as of Q1 2026.

  • Citigroup held 448,194 shares of Royal Bank of Canada worth $72.2M as of Q1 2026.
  • Citigroup sold 182,277 Royal Bank of Canada shares in Q1 2026, an estimated $30.5M.
  • Royal Bank of Canada made up 0.03% of Citigroup's portfolio in Q1 2026, its #515 holding.
  • Citigroup first reported a position in Royal Bank of Canada in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Royal Bank of Canada position peaked at $148M in Q4 2017.
  • 939 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.