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Davenport & Co’s Royal Bank of Canada RY Stock Holding History

Davenport & 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 		$2.33M Sell
11,252
-617
-5% -$114K 0.01% 540
2026
Q1 		$1.92M Sell
11,869
-224
-2% -$37.5K 0.01% 532
2025
Q4 		$2.06M Sell
12,093
-138
-1% -$21.2K 0.01% 524
2025
Q3 		$1.8M Sell
12,231
-51
-0.4% -$7.03K 0.01% 549
2025
Q2 		$1.62M Buy
12,282
+132
+1% +$16.1K 0.01% 566
2025
Q1 		$1.37M Sell
12,150
-316
-3% -$37.2K 0.01% 573
2024
Q4 		$1.5M Buy
12,466
+101
+0.8% +$12.5K 0.01% 541
2024
Q3 		$1.54M Buy
12,365
+505
+4% +$58K 0.01% 539
2024
Q2 		$1.26M Sell
11,860
-453
-4% -$46.6K 0.01% 569
2024
Q1 		$1.24M Sell
12,313
-175
-1% -$17.3K 0.01% 562
2023
Q4 		$1.26M Sell
12,488
-91
-0.7% -$8.02K 0.01% 525
2023
Q3 		$1.1M Buy
12,579
+292
+2% +$27.2K 0.01% 523
2023
Q2 		$1.17M Sell
12,287
-5,174
-30% -$494K 0.01% 517
2023
Q1 		$1.67M Buy
17,461
+124
+0.7% +$12.3K 0.01% 409
2022
Q4 		$1.63M Sell
17,337
-744
-4% -$70.2K 0.01% 405
2022
Q3 		$1.63M Buy
18,081
+25
+0.1% +$2.4K 0.01% 390
2022
Q2 		$1.75M Sell
18,056
-534
-3% -$54.6K 0.01% 389
2022
Q1 		$2.05M Buy
18,590
+156
+0.8% +$17.5K 0.01% 392
2021
Q4 		$1.96M Buy
18,434
+1,657
+10% +$172K 0.01% 407
2021
Q3 		$1.67M Buy
16,777
+58
+0.3% +$5.91K 0.01% 425
2021
Q2 		$1.69M Sell
16,719
-531
-3% -$52.6K 0.01% 365
2021
Q1 		$1.59M Buy
17,250
+2,949
+21% +$257K 0.01% 318
2020
Q4 		$1.17M Sell
14,301
-237
-2% -$18.3K 0.01% 343
2020
Q3 		$1.02M Sell
14,538
-5,302
-27% -$381K 0.01% 337
2020
Q2 		$1.34M Buy
19,840
+320
+2% +$20.4K 0.02% 284
2020
Q1 		$1.2M Sell
19,520
-172
-0.9% -$12.8K 0.02% 270
2019
Q4 		$1.56M Sell
19,692
-1,972
-9% -$159K 0.02% 282
2019
Q3 		$1.72M Sell
21,664
-80
-0.4% -$6.25K 0.02% 259
2019
Q2 		$1.73M Buy
21,744
+7,263
+50% +$568K 0.02% 256
2019
Q1 		$1.09M Sell
14,481
-46
-0.3% -$3.48K 0.01% 288
2018
Q4 		$995K Buy
14,527
+2,339
+19% +$171K 0.01% 289
2018
Q3 		$977K Sell
12,188
-375
-3% -$29.4K 0.01% 322
2018
Q2 		$946K Sell
12,563
-1,067
-8% -$81.7K 0.01% 326
2018
Q1 		$1.05M Sell
13,630
-206
-1% -$16.7K 0.01% 311
2017
Q4 		$1.13M Sell
13,836
-206
-1% -$16.3K 0.01% 289
2017
Q3 		$1.09M Buy
14,042
+947
+7% +$70.7K 0.01% 295
2017
Q2 		$950K Sell
13,095
-889
-6% -$62.3K 0.01% 305
2017
Q1 		$947K Sell
13,984
-225
-2% -$16.3K 0.01% 296
2016
Q4 		$962K Buy
14,209
+95
+0.7% +$6.16K 0.01% 290
2016
Q3 		$875K Sell
14,114
-152
-1% -$9.34K 0.01% 313
2016
Q2 		$843K Buy
14,266
+50
+0.4% +$3K 0.01% 317
2016
Q1 		$818K Sell
14,216
-800
-5% -$41.5K 0.01% 309
2015
Q4 		$805K Sell
15,016
-3,398
-18% -$191K 0.01% 306
2015
Q3 		$1.02M Buy
18,414
+4,608
+33% +$262K 0.02% 278
2015
Q2 		$844K Buy
13,806
+3,141
+29% +$202K 0.01% 306
2015
Q1 		$644K Buy
10,665
+994
+10% +$61.1K 0.01% 352
2014
Q4 		$668K Buy
9,671
+45
+0.5% +$3.18K 0.01% 333
2014
Q3 		$688K Buy
9,626
+40
+0.4% +$2.94K 0.01% 326
2014
Q2 		$685K Buy
9,586
+42
+0.4% +$2.85K 0.01% 326
2014
Q1 		$630K Buy
9,544
+541
+6% +$35K 0.01% 337
2013
Q4 		$605K Buy
9,003
+391
+5% +$25.9K 0.01% 338
2013
Q3 		$553K Sell
8,612
-323
-4% -$20.1K 0.01% 335
2013
Q2 		$521K Buy
+8,935
New +$533K 0.01% 312

Other funds holding RY

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

Davenport & Co's RY Position: Q2 2026 in Review

Davenport & Co reduced its Royal Bank of Canada (RY) stake by 5.2% in Q2 2026, selling an estimated $114K and leaving 11,252 shares worth $2.33M. The position accounts for 0.01% of the portfolio, ranked #540.

Davenport & Co first reported a position in RY in Q2 2013 and has held it in 53 quarters since. 188 funds tracked by Wall St. Rank hold RY as of Q2 2026.

  • Davenport & Co held 11,252 shares of Royal Bank of Canada worth $2.33M as of Q2 2026.
  • Davenport & Co sold 617 Royal Bank of Canada shares in Q2 2026, an estimated $114K.
  • Royal Bank of Canada made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #540 holding.
  • Davenport & Co first reported a position in Royal Bank of Canada in Q2 2013 and has held it in 53 quarters since.
  • 188 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.