Citigroup
RY icon

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
2022
Q1 		– Sell
-100,000
Closed -$10.6M – 6568
2021
Q4 		$10.6M Hold
100,000
– – 0.01% 1359
2021
Q3 		$9.95M Hold
100,000
– – 0.01% 1416
2021
Q2 		$10.1M Hold
100,000
– – 0.01% 1408
2021
Q1 		$9.22M Buy
100,000
+96,200
+2,532% +$8.37M 0.01% 1422
2020
Q4 		$312K Sell
3,800
-5,100
-57% -$395K ﹤0.01% 4625
2020
Q3 		$623K Sell
8,900
-30,600
-77% -$2.2M ﹤0.01% 3673
2020
Q2 		$2.67M Buy
39,500
+7,100
+22% +$452K ﹤0.01% 2469
2020
Q1 		$1.98M Sell
32,400
-131,700
-80% -$9.77M ﹤0.01% 2481
2019
Q4 		$13M Buy
164,100
+3,000
+2% +$242K 0.01% 1262
2019
Q3 		$13.1M Buy
161,100
+5,400
+3% +$422K 0.01% 1204
2019
Q2 		$12.4M Buy
155,700
+83,800
+117% +$6.55M 0.01% 1243
2019
Q1 		$5.43M Sell
71,900
-258,500
-78% -$19.6M 0.01% 1716
2018
Q4 		$22.6M Buy
330,400
+12,300
+4% +$898K 0.02% 759
2018
Q3 		$25.5M Sell
318,100
-35,800
-10% -$2.81M 0.02% 700
2018
Q2 		$26.6M Buy
353,900
+213,200
+152% +$16.3M 0.02% 624
2018
Q1 		$10.9M Buy
140,700
+63,500
+82% +$5.16M 0.01% 1179
2017
Q4 		$6.33M Buy
77,200
+42,400
+122% +$3.36M 0.01% 1622
2017
Q3 		$2.69M Buy
34,800
+100
+0.3% +$7.46K ﹤0.01% 2355
2017
Q2 		$2.52M Sell
34,700
-14,600
-30% -$1.02M ﹤0.01% 2359
2017
Q1 		$3.58M Buy
49,300
+7,400
+18% +$536K ﹤0.01% 1934
2016
Q4 		$2.84M Buy
41,900
+14,900
+55% +$966K ﹤0.01% 2522
2016
Q3 		$1.67M Buy
27,000
+10,300
+62% +$633K ﹤0.01% 2685
2016
Q2 		$982K Sell
16,700
-2,800
-14% -$168K ﹤0.01% 2985
2016
Q1 		$1.13M Sell
19,500
-3,300
-14% -$171K ﹤0.01% 3191
2015
Q4 		$1.22M Buy
22,800
+14,000
+159% +$785K ﹤0.01% 2927
2015
Q3 		$484K Buy
8,800
+8,500
+2,833% +$484K ﹤0.01% 3781
2015
Q2 		$18K Buy
+300
New +$19.3K ﹤0.01% 6169
2013
Q4 		– Sell
-36,000
Closed -$2.31M – 7128
2013
Q3 		$2.31M Sell
36,000
-43,300
-55% -$2.69M ﹤0.01% 2362
2013
Q2 		$4.61M Buy
+79,300
New +$4.73M ﹤0.01% 1714

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.