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	$3.48M	Hold	23,600	–	–	0.02%	1215
2025 Q2	$3.1M	Sell	23,600 -23,300	-50%	-$2.85M	0.01%	1311
2025 Q1	$5.29M	Buy	46,900 +10,700	+30%	+$1.26M	0.03%	860
2024 Q4	$4.36M	Buy	36,200 +31,300	+639%	+$3.86M	0.03%	918
2024 Q3	$611K	Buy	4,900 +500	+11%	+$57.4K	﹤0.01%	2120
2024 Q2	$468K	Sell	4,400 -25,500	-85%	-$2.62M	﹤0.01%	2166
2024 Q1	$3.02M	Sell	29,900 -58,900	-66%	-$5.81M	0.02%	1324
2023 Q4	$8.98M	Buy	88,800 +10,000	+13%	+$881K	0.06%	513
2023 Q3	$6.89M	Buy	+78,800	New	+$7.33M	0.05%	572
2022 Q4	–	Sell	-2,500	Closed	-$225K	–	4547
2022 Q3	$225K	Hold	2,500	–	–	﹤0.01%	3689
2022 Q2	$242K	Buy	+2,500	New	+$256K	﹤0.01%	3579

Other funds holding RY

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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.