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Cubist Systematic Strategies’s Royal Bank of Canada RY Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$5.82M Buy
+39,536
New +$5.45M 0.03% 869
2024
Q4 		– Sell
-44,935
Closed -$5.55M – 3494
2024
Q3 		$5.61M Buy
44,935
+30,800
+218% +$3.54M 0.03% 766
2024
Q2 		$1.5M Sell
14,135
-11,200
-44% -$1.15M 0.01% 1510
2024
Q1 		$2.56M Buy
25,335
+22,433
+773% +$2.21M 0.01% 1450
2023
Q4 		$293K Sell
2,902
-108,638
-97% -$9.57M ﹤0.01% 2801
2023
Q3 		$9.76M Buy
+111,540
New +$10.4M 0.07% 394
2023
Q2 		– Sell
-49,835
Closed -$4.76M – 4197
2023
Q1 		$4.76M Sell
49,835
-1,859
-4% -$184K 0.03% 975
2022
Q4 		$4.86M Buy
51,694
+35,142
+212% +$3.32M 0.03% 1038
2022
Q3 		$1.49M Sell
16,552
-8,651
-34% -$830K 0.01% 2278
2022
Q2 		$2.44M Sell
25,203
-50,494
-67% -$5.16M 0.01% 1663
2022
Q1 		$8.35M Buy
75,697
+38,525
+104% +$4.32M 0.07% 392
2021
Q4 		$3.95M Buy
37,172
+24,258
+188% +$2.52M 0.04% 818
2021
Q3 		$1.29M Sell
12,914
-14,101
-52% -$1.44M 0.02% 1334
2021
Q2 		$2.74M Buy
27,015
+13,092
+94% +$1.3M 0.03% 891
2021
Q1 		$1.28M Sell
13,923
-33,664
-71% -$2.93M 0.02% 1367
2020
Q4 		$3.91M Sell
47,587
-54,580
-53% -$4.22M 0.05% 561
2020
Q3 		$7.17M Buy
102,167
+96,544
+1,717% +$6.94M 0.11% 258
2020
Q2 		$381K Sell
5,623
-50,812
-90% -$3.23M 0.01% 1724
2020
Q1 		$3.49M Buy
56,435
+41,203
+271% +$3.06M 0.09% 264
2019
Q4 		$1.21M Sell
15,232
-20,888
-58% -$1.68M 0.02% 1043
2019
Q3 		$2.93M Buy
36,120
+32,784
+983% +$2.56M 0.06% 478
2019
Q2 		$265K Sell
3,336
-30,534
-90% -$2.39M ﹤0.01% 1893
2019
Q1 		$2.56M Buy
33,870
+27,590
+439% +$2.09M 0.08% 349
2018
Q4 		$430K Buy
+6,280
New +$458K 0.02% 1065
2017
Q4 		– Sell
-3,919
Closed -$303K – 2067
2017
Q3 		$303K Sell
3,919
-16,690
-81% -$1.25M 0.02% 1159
2017
Q2 		$1.5M Buy
20,609
+12,973
+170% +$910K 0.1% 283
2017
Q1 		$557K Buy
7,636
+2,778
+57% +$201K 0.04% 589
2016
Q4 		$329K Sell
4,858
-2,188
-31% -$142K 0.03% 907
2016
Q3 		$437K Sell
7,046
-37,682
-84% -$2.32M 0.03% 769
2016
Q2 		$2.64M Buy
+44,728
New +$2.69M 0.15% 133
2016
Q1 		– Sell
-14,696
Closed -$787K – 1797
2015
Q4 		$787K Buy
+14,696
New +$824K 0.05% 589
2015
Q3 		– Sell
-35,471
Closed -$2.17M – 1991
2015
Q2 		$2.17M Sell
35,471
-13,658
-28% -$879K 0.11% 248
2015
Q1 		$2.96M Buy
49,129
+43,884
+837% +$2.7M 0.15% 161
2014
Q4 		$362K Sell
5,245
-1,573
-23% -$111K 0.02% 1086
2014
Q3 		$487K Buy
+6,818
New +$502K 0.03% 844

Other funds holding RY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Cubist Systematic Strategies's RY Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Royal Bank of Canada (RY) in Q3 2025: 39,536 shares worth $5.82M. The stake represents 0.03% of the portfolio and ranks #869 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in RY as recently as Q3 2024.

Cubist Systematic Strategies first reported a position in RY in Q3 2014 and has held it in 35 quarters since. The position peaked at $9.76M in Q3 2023. 831 funds tracked by Wall St. Rank hold RY as of Q3 2025.

  • Cubist Systematic Strategies held 39,536 shares of Royal Bank of Canada worth $5.82M as of Q3 2025.
  • Royal Bank of Canada was a new Cubist Systematic Strategies position in Q3 2025.
  • Royal Bank of Canada made up 0.03% of Cubist Systematic Strategies's portfolio in Q3 2025, its #869 holding.
  • Cubist Systematic Strategies first reported a position in Royal Bank of Canada in Q3 2014 and has held it in 35 quarters since.
  • Cubist Systematic Strategies's Royal Bank of Canada position peaked at $9.76M in Q3 2023.
  • 831 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.