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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 		$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

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.