Colonial Trust’s Royal Bank of Canada RY Stock Holding History

Colonial Trust’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 Q2	$828K	Buy	4,000 +3	+0.1%	+$557	0.1%	136
2026 Q1	$647K	Sell	3,997 -277	-6%	-$46.3K	0.09%	158
2025 Q4	$729K	Sell	4,274 -1,685	-28%	-$259K	0.1%	152
2025 Q3	$878K	Buy	5,959 +4	+0.1%	+$551	0.12%	135
2025 Q2	$783K	Sell	5,955 -12,497	-68%	-$1.53M	0.11%	137
2025 Q1	$2.08M	Buy	18,452 +13,960	+311%	+$1.64M	0.32%	79
2024 Q4	$541K	Buy	4,492 +963	+27%	+$119K	0.08%	168
2024 Q3	$440K	Buy	3,529 +370	+12%	+$42.5K	0.07%	184
2024 Q2	$336K	Sell	3,159 -35	-1%	-$3.6K	0.06%	196
2024 Q1	$322K	Hold	3,194	–	–	0.06%	203
2023 Q4	$323K	Hold	3,194	–	–	0.07%	193
2023 Q3	$279K	Hold	3,194	–	–	0.07%	186
2023 Q2	$305K	Hold	3,194	–	–	0.07%	176
2023 Q1	$305K	Buy	3,194 +881	+38%	+$87.3K	0.08%	177
2022 Q4	$217K	Sell	2,313 -45	-2%	-$4.25K	0.06%	195
2022 Q3	$212K	Buy	+2,358	New	+$226K	0.07%	195

Other funds holding RY

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Colonial Trust's RY Position: Q2 2026 in Review

Colonial Trust increased its Royal Bank of Canada (RY) stake by 0.08% in Q2 2026, buying an estimated $557 and bringing the position to 4,000 shares worth $828K. The position accounts for 0.1% of the portfolio, ranked #136.

Colonial Trust first reported a position in RY in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.08M in Q1 2025. 982 funds tracked by Wall St. Rank hold RY as of Q2 2026.

Colonial Trust held 4,000 shares of Royal Bank of Canada worth $828K as of Q2 2026.
Colonial Trust bought 3 Royal Bank of Canada shares in Q2 2026, an estimated $557.
Royal Bank of Canada made up 0.1% of Colonial Trust's portfolio in Q2 2026, its #136 holding.
Colonial Trust first reported a position in Royal Bank of Canada in Q3 2022 and has held it in 16 quarters since.
Colonial Trust's Royal Bank of Canada position peaked at $2.08M in Q1 2025.
982 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.