Claret Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $25.7M | Sell |
124,178
-899
| -0.7% | -$167K | 2.77% | 10 |
|
|
2026
Q1 | $20.2M | Buy |
125,077
+836
| +0.7% | +$140K | 2.42% | 13 |
|
|
2025
Q4 | $21.2M | Sell |
124,241
-249
| -0.2% | -$38.2K | 2.46% | 12 |
|
|
2025
Q3 | $18.3M | Sell |
124,490
-1,886
| -1% | -$260K | 2.19% | 14 |
|
|
2025
Q2 | $16.7M | Sell |
126,376
-1,811
| -1% | -$222K | 2.16% | 13 |
|
|
2025
Q1 | $14.4M | Buy |
128,187
+1,126
| +0.9% | +$133K | 2.08% | 13 |
|
|
2024
Q4 | $15.3M | Sell |
127,061
-91
| -0.1% | -$11.2K | 2.42% | 12 |
|
|
2024
Q3 | $15.9M | Sell |
127,152
-1,991
| -2% | -$229K | 2.6% | 12 |
|
|
2024
Q2 | $13.8M | Sell |
129,143
-4,817
| -4% | -$495K | 2.45% | 13 |
|
|
2024
Q1 | $13.5M | Buy |
133,960
+1,673
| +1% | +$165K | 2.27% | 13 |
|
|
2023
Q4 | $13.4M | Buy |
132,287
+1,652
| +1% | +$146K | 2.39% | 13 |
|
|
2023
Q3 | $11.4M | Sell |
130,635
-678
| -0.5% | -$63.1K | 2.24% | 14 |
|
|
2023
Q2 | $12.5M | Sell |
131,313
-45
| -0% | -$4.29K | 2.45% | 14 |
|
|
2023
Q1 | $12.6M | Buy |
131,358
+1,913
| +1% | +$190K | 2.48% | 14 |
|
|
2022
Q4 | $12.2M | Sell |
129,445
-5,750
| -4% | -$543K | 2.68% | 13 |
|
|
2022
Q3 | $12.2M | Sell |
135,195
-360
| -0.3% | -$34.5K | 2.88% | 13 |
|
|
2022
Q2 | $13.1M | Buy |
135,555
+2,462
| +2% | +$252K | 2.83% | 14 |
|
|
2022
Q1 | $14.7M | Buy |
133,093
+629
| +0.5% | +$70.5K | 2.82% | 12 |
|
|
2021
Q4 | $14.1M | Sell |
132,464
-408
| -0.3% | -$42.4K | 2.6% | 16 |
|
|
2021
Q3 | $13.2M | Buy |
132,872
+4,927
| +4% | +$502K | 2.26% | 18 |
|
|
2021
Q2 | $13M | Sell |
127,945
-590
| -0.5% | -$58.5K | 2.12% | 17 |
|
|
2021
Q1 | $11.9M | Buy |
128,535
+15,850
| +14% | +$1.38M | 2.2% | 16 |
|
|
2020
Q4 | $9.26M | Sell |
112,685
-3,774
| -3% | -$292K | 1.83% | 19 |
|
|
2020
Q3 | $8.17M | Sell |
116,459
-2,224
| -2% | -$160K | 1.82% | 17 |
|
|
2020
Q2 | $8.05M | Sell |
118,683
-1,639
| -1% | -$104K | 1.91% | 15 |
|
|
2020
Q1 | $7.46M | Buy |
120,322
+7,670
| +7% | +$569K | 2.1% | 14 |
|
|
2019
Q4 | $8.91M | Sell |
112,652
-4,576
| -4% | -$369K | 1.71% | 17 |
|
|
2019
Q3 | $9.51M | Sell |
117,228
-6,773
| -5% | -$529K | 1.95% | 13 |
|
|
2019
Q2 | $9.86M | Buy |
124,001
+1,257
| +1% | +$98.2K | 2.04% | 13 |
|
|
2019
Q1 | $9.27M | Sell |
122,744
-2,185
| -2% | -$165K | 1.84% | 15 |
|
|
2018
Q4 | $8.56M | Sell |
124,929
-2,027
| -2% | -$148K | 1.9% | 12 |
|
|
2018
Q3 | $10.2M | Sell |
126,956
-102
| -0.1% | -$8K | 1.96% | 13 |
|
|
2018
Q2 | $9.57M | Buy |
127,058
+2,503
| +2% | +$192K | 1.95% | 14 |
|
|
2018
Q1 | $9.61M | Sell |
124,555
-2,647
| -2% | -$215K | 2.19% | 13 |
|
|
2017
Q4 | $10.4M | Buy |
+127,202
| New | +$10.1M | 2.27% | 13 |
|
Other funds holding RY
Claret Asset Management's RY Position: Q2 2026 in Review
Claret Asset Management reduced its Royal Bank of Canada (RY) stake by 0.72% in Q2 2026, selling an estimated $167K and leaving 124,178 shares worth $25.7M. The position accounts for 2.77% of the portfolio, ranked #10.
Claret Asset Management first reported a position in RY in Q4 2017 and has held it in 35 quarters since. 985 funds tracked by Wall St. Rank hold RY as of Q2 2026.
- Claret Asset Management held 124,178 shares of Royal Bank of Canada worth $25.7M as of Q2 2026.
- Claret Asset Management sold 899 Royal Bank of Canada shares in Q2 2026, an estimated $167K.
- Royal Bank of Canada made up 2.77% of Claret Asset Management's portfolio in Q2 2026, its #10 holding.
- Claret Asset Management first reported a position in Royal Bank of Canada in Q4 2017 and has held it in 35 quarters since.
- 985 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2026.
Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.