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David Shaw’s Royal Bank of Canada RY Stock Holding History

David Shaw’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 		$26.9M Buy
129,900
+91,900
+242% +$17M 0.01% 1105
2026
Q1 		$6.14M Sell
38,000
-375,209
-91% -$62.8M ﹤0.01% 2035
2025
Q4 		$70.5M Sell
413,209
-1,208,193
-75% -$186M 0.04% 550
2025
Q3 		$239M Buy
1,621,402
+510,385
+46% +$70.4M 0.13% 159
2025
Q2 		$146M Buy
1,111,017
+1,036,994
+1,401% +$127M 0.1% 235
2025
Q1 		$8.34M Buy
74,023
+50,423
+214% +$5.94M 0.01% 1532
2024
Q4 		$2.84M Sell
23,600
-2,400
-9% -$296K ﹤0.01% 2444
2024
Q3 		$3.24M Sell
26,000
-301,533
-92% -$34.6M ﹤0.01% 2315
2024
Q2 		$34.9M Buy
327,533
+291,733
+815% +$30M 0.03% 600
2024
Q1 		$3.61M Buy
35,800
+6,200
+21% +$612K ﹤0.01% 2146
2023
Q4 		$2.99M Sell
29,600
-398,754
-93% -$35.1M ﹤0.01% 2338
2023
Q3 		$37.4M Buy
428,354
+315,060
+278% +$29.3M 0.04% 536
2023
Q2 		$10.8M Sell
113,294
-6,569
-5% -$627K 0.01% 1277
2023
Q1 		$11.5M Buy
119,863
+45,649
+62% +$4.52M 0.01% 1258
2022
Q4 		$6.98M Buy
74,214
+64,194
+641% +$6.06M 0.01% 1780
2022
Q3 		$902K Sell
10,020
-332,374
-97% -$31.9M ﹤0.01% 3666
2022
Q2 		$33.1M Sell
342,394
-15,439
-4% -$1.58M 0.04% 586
2022
Q1 		$39.4M Buy
357,833
+262,015
+273% +$29.4M 0.04% 603
2021
Q4 		$10.2M Buy
95,818
+14,483
+18% +$1.5M 0.01% 1651
2021
Q3 		$8.08M Sell
81,335
-171,047
-68% -$17.4M 0.01% 1676
2021
Q2 		$25.6M Sell
252,382
-210,318
-45% -$20.8M 0.02% 881
2021
Q1 		$42.7M Buy
462,700
+227,348
+97% +$19.8M 0.04% 562
2020
Q4 		$19.3M Buy
235,352
+199,842
+563% +$15.5M 0.02% 973
2020
Q3 		$2.49M Buy
35,510
+17,876
+101% +$1.28M ﹤0.01% 2234
2020
Q2 		$1.2M Sell
17,634
-159,993
-90% -$10.2M ﹤0.01% 2798
2020
Q1 		$11M Sell
177,627
-209,057
-54% -$15.5M 0.02% 935
2019
Q4 		$30.6M Sell
386,684
-57,740
-13% -$4.65M 0.04% 606
2019
Q3 		$36.1M Buy
444,424
+258,020
+138% +$20.1M 0.04% 503
2019
Q2 		$14.8M Sell
186,404
-449,263
-71% -$35.1M 0.02% 915
2019
Q1 		$48M Buy
635,667
+331,079
+109% +$25M 0.06% 393
2018
Q4 		$20.9M Sell
304,588
-74,899
-20% -$5.47M 0.03% 697
2018
Q3 		$30.4M Buy
379,487
+187,401
+98% +$14.7M 0.04% 586
2018
Q2 		$14.5M Buy
192,086
+78,050
+68% +$5.98M 0.02% 894
2018
Q1 		$8.81M Buy
114,036
+36,024
+46% +$2.92M 0.01% 1071
2017
Q4 		$6.37M Buy
78,012
+61,196
+364% +$4.85M 0.01% 1326
2017
Q3 		$1.3M Sell
16,816
-49,527
-75% -$3.7M ﹤0.01% 2322
2017
Q2 		$4.81M Buy
66,343
+49,630
+297% +$3.48M 0.01% 1367
2017
Q1 		$1.22M Sell
16,713
-2,164
-11% -$157K ﹤0.01% 2175
2016
Q4 		$1.28M Sell
18,877
-42,397
-69% -$2.75M ﹤0.01% 2309
2016
Q3 		$3.8M Buy
61,274
+12,900
+27% +$793K 0.01% 1474
2016
Q2 		$2.86M Hold
48,374
– – 0.01% 1669
2016
Q1 		$2.79M Buy
48,374
+10,500
+28% +$544K 0.01% 1650
2015
Q4 		$2.03M Sell
37,874
-78,191
-67% -$4.39M ﹤0.01% 2114
2015
Q3 		$6.42M Buy
116,065
+32,581
+39% +$1.86M 0.01% 1221
2015
Q2 		$5.11M Sell
83,484
-430,100
-84% -$27.7M 0.01% 1451
2015
Q1 		$30.9M Buy
513,584
+261,190
+103% +$16.1M 0.05% 440
2014
Q4 		$17.4M Buy
+252,394
New +$17.8M 0.02% 778
2014
Q2 		– Sell
-8,536
Closed -$579K – 4486
2014
Q1 		$563K Buy
8,536
+3,436
+67% +$222K ﹤0.01% 3496
2013
Q4 		$343K Sell
5,100
-40,994
-89% -$2.72M ﹤0.01% 3979
2013
Q3 		$2.95M Buy
+46,094
New +$2.86M ﹤0.01% 2083

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

David Shaw's RY Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 982 funds tracked by Wall St. Rank hold RY as of Q2 2026.

  • David Shaw held 129,900 shares of Royal Bank of Canada worth $26.9M as of Q2 2026.
  • David Shaw bought 91,900 Royal Bank of Canada shares in Q2 2026, an estimated $17M.
  • Royal Bank of Canada made up 0.01% of David Shaw's portfolio in Q2 2026, its #1105 holding.
  • David Shaw first reported a position in Royal Bank of Canada in Q3 2013 and has held it in 50 quarters since.
  • David Shaw's Royal Bank of Canada position peaked at $239M in Q3 2025.
  • 982 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.