D.E. Shaw & Co
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D.E. Shaw & Co’s Royal Bank of Canada RY Stock Holding History

D.E. Shaw & Co’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 		$135M Buy
652,100
+205,000
+46% +$38M 0.06% 327
2026
Q1 		$72.3M Sell
447,100
-435,000
-49% -$72.8M 0.04% 506
2025
Q4 		$150M Hold
882,100
– – 0.08% 277
2025
Q3 		$130M Sell
882,100
-10,000
-1% -$1.38M 0.07% 324
2025
Q2 		$118M Sell
892,100
-43,000
-5% -$5.26M 0.08% 296
2025
Q1 		$105M Buy
935,100
+195,100
+26% +$23M 0.09% 264
2024
Q4 		$89.2M Buy
740,000
+100,000
+16% +$12.3M 0.07% 356
2024
Q3 		$79.9M Buy
640,000
+325,000
+103% +$37.3M 0.07% 343
2024
Q2 		$33.5M Buy
315,000
+115,000
+58% +$11.8M 0.03% 619
2024
Q1 		$20.2M Sell
200,000
-415,000
-67% -$41M 0.02% 921
2023
Q4 		$62.2M Sell
615,000
-35,000
-5% -$3.08M 0.05% 406
2023
Q3 		$56.8M Buy
650,000
+523,800
+415% +$48.7M 0.06% 388
2023
Q2 		$12.1M Sell
126,200
-30,200
-19% -$2.88M 0.01% 1199
2023
Q1 		$15M Buy
156,400
+125,000
+398% +$12.4M 0.02% 1080
2022
Q4 		$2.95M Sell
31,400
-68,600
-69% -$6.48M ﹤0.01% 2608
2022
Q3 		$8.99M Buy
+100,000
New +$9.59M 0.01% 1451
2022
Q1 		– Sell
-200,000
Closed -$21.2M – 5886
2021
Q4 		$21.2M Buy
+200,000
New +$20.8M 0.02% 1047
2016
Q1 		– Sell
-30,100
Closed -$1.61M – 3727
2015
Q4 		$1.61M Sell
30,100
-29,400
-49% -$1.65M ﹤0.01% 2301
2015
Q3 		$3.29M Sell
59,500
-20,000
-25% -$1.14M ﹤0.01% 1713
2015
Q2 		$4.86M Hold
79,500
– – 0.01% 1487
2015
Q1 		$4.8M Buy
79,500
+18,600
+31% +$1.14M 0.01% 1415
2014
Q4 		$4.21M Hold
60,900
– – 0.01% 1700
2014
Q3 		$4.35M Buy
60,900
+15,500
+34% +$1.14M 0.01% 1664
2014
Q2 		$3.24M Hold
45,400
– – ﹤0.01% 1925
2014
Q1 		$3M Sell
45,400
-11,500
-20% -$743K ﹤0.01% 1987
2013
Q4 		$3.83M Buy
56,900
+44,000
+341% +$2.92M 0.01% 1918
2013
Q3 		$828K Buy
12,900
+1,400
+12% +$86.9K ﹤0.01% 3205
2013
Q2 		$671K Buy
+11,500
New +$687K ﹤0.01% 3019

Other funds holding RY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

D.E. Shaw & Co's RY Position: Q2 2026 in Review

D.E. Shaw & Co increased its Royal Bank of Canada (RY) stake by 242% in Q2 2026, buying an estimated $17M and bringing the position to 129,900 shares worth $26.9M. The position accounts for 0.01% of the portfolio, ranked #1105.

D.E. Shaw & Co first reported a position in RY in Q3 2013 and has held it in 50 quarters since. The position peaked at $239M in Q3 2025. 986 funds tracked by Wall St. Rank hold RY as of Q2 2026.

  • D.E. Shaw & Co held 129,900 shares of Royal Bank of Canada worth $26.9M as of Q2 2026.
  • D.E. Shaw & Co bought 91,900 Royal Bank of Canada shares in Q2 2026, an estimated $17M.
  • Royal Bank of Canada made up 0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #1105 holding.
  • D.E. Shaw & Co first reported a position in Royal Bank of Canada in Q3 2013 and has held it in 50 quarters since.
  • D.E. Shaw & Co's Royal Bank of Canada position peaked at $239M in Q3 2025.
  • 986 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.