Citigroup’s Royal Bank of Canada RY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-2,200
Closed -$223K 6232
2021
Q2
$223K Buy
+2,200
New +$218K ﹤0.01% 4190
2021
Q1
Sell
-30,400
Closed -$2.5M 7215
2020
Q4
$2.5M Sell
30,400
-22,400
-42% -$1.73M ﹤0.01% 2643
2020
Q3
$3.7M Sell
52,800
-7,500
-12% -$539K ﹤0.01% 2123
2020
Q2
$4.08M Sell
60,300
-31,300
-34% -$1.99M ﹤0.01% 2055
2020
Q1
$5.61M Buy
91,600
+56,500
+161% +$4.19M 0.01% 1567
2019
Q4
$2.78M Sell
35,100
-12,100
-26% -$975K ﹤0.01% 2633
2019
Q3
$3.83M Sell
47,200
-15,000
-24% -$1.17M ﹤0.01% 2181
2019
Q2
$4.95M Buy
62,200
+14,400
+30% +$1.13M ﹤0.01% 1983
2019
Q1
$3.61M Buy
47,800
+27,000
+130% +$2.04M ﹤0.01% 2077
2018
Q4
$1.42M Sell
20,800
-19,400
-48% -$1.42M ﹤0.01% 3023
2018
Q3
$3.22M Sell
40,200
-68,900
-63% -$5.4M ﹤0.01% 2278
2018
Q2
$8.21M Buy
109,100
+66,900
+159% +$5.12M 0.01% 1431
2018
Q1
$3.26M Sell
42,200
-5,200
-11% -$422K ﹤0.01% 2161
2017
Q4
$3.88M Buy
47,400
+7,400
+19% +$587K ﹤0.01% 2076
2017
Q3
$3.09M Buy
40,000
+700
+2% +$52.2K ﹤0.01% 2205
2017
Q2
$2.85M Buy
39,300
+5,200
+15% +$365K ﹤0.01% 2212
2017
Q1
$2.48M Sell
34,100
-18,100
-35% -$1.31M ﹤0.01% 2263
2016
Q4
$3.54M Sell
52,200
-3,600
-6% -$233K ﹤0.01% 2240
2016
Q3
$3.45M Buy
55,800
+22,300
+67% +$1.37M ﹤0.01% 2015
2016
Q2
$1.97M Sell
33,500
-19,300
-37% -$1.16M ﹤0.01% 2352
2016
Q1
$3.06M Buy
52,800
+18,000
+52% +$933K ﹤0.01% 2041
2015
Q4
$1.86M Buy
34,800
+27,000
+346% +$1.51M ﹤0.01% 2538
2015
Q3
$429K Sell
7,800
-292,500
-97% -$16.7M ﹤0.01% 3894
2015
Q2
$18.4M Sell
300,300
-49,700
-14% -$3.2M 0.02% 831
2015
Q1
$21.1M Sell
350,000
-150,000
-30% -$9.22M 0.02% 742
2014
Q4
$34.6M Hold
500,000
0.03% 550
2014
Q3
$35.8M Sell
500,000
-24,800
-5% -$1.83M 0.03% 526
2014
Q2
$37.6M Buy
524,800
+500,000
+2,016% +$33.9M 0.04% 462
2014
Q1
$1.64M Sell
24,800
-86,200
-78% -$5.57M ﹤0.01% 2510
2013
Q4
$7.45M Hold
111,000
0.01% 1475
2013
Q3
$7.13M Buy
111,000
+15,000
+16% +$932K 0.01% 1453
2013
Q2
$5.58M Buy
+96,000
New +$5.73M 0.01% 1539

Other funds holding RY

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.