Davis Rea’s Royal Bank of Canada RY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.4M | Sell |
76,792
-4,061
| -5% | -$679K | 3.23% | 10 |
|
|
2025
Q4 | $13.8M | Sell |
80,853
-5,549
| -6% | -$852K | 3.45% | 10 |
|
|
2025
Q3 | $12.7M | Sell |
86,402
-4,441
| -5% | -$612K | 3.09% | 11 |
|
|
2025
Q2 | $11.9M | Sell |
90,843
-1,588
| -2% | -$194K | 2.96% | 11 |
|
|
2025
Q1 | $10.4M | Buy |
92,431
+73,813
| +396% | +$8.69M | 2.77% | 10 |
|
|
2024
Q4 | $2.24M | Sell |
18,618
-1,047
| -5% | -$129K | 1.13% | 19 |
|
|
2024
Q3 | $2.46M | Sell |
19,665
-932
| -5% | -$107K | 1.07% | 19 |
|
|
2024
Q2 | $2.19M | Sell |
20,597
-7,360
| -26% | -$757K | 1.1% | 19 |
|
|
2024
Q1 | $2.82M | Sell |
27,957
-6,091
| -18% | -$601K | 1.28% | 21 |
|
|
2023
Q4 | $3.45M | Sell |
34,048
-8,066
| -19% | -$711K | 1.77% | 21 |
|
|
2023
Q3 | $3.69M | Sell |
42,114
-2,196
| -5% | -$204K | 2% | 20 |
|
|
2023
Q2 | $4.24M | Sell |
44,310
-3,449
| -7% | -$329K | 2.38% | 18 |
|
|
2023
Q1 | $4.56M | Sell |
47,759
-3,141
| -6% | -$311K | 2.75% | 16 |
|
|
2022
Q4 | $4.79M | Sell |
50,900
-1,679
| -3% | -$159K | 2.99% | 16 |
|
|
2022
Q3 | $4.77M | Sell |
52,579
-60,883
| -54% | -$5.84M | 3.06% | 17 |
|
|
2022
Q2 | $11M | Buy |
113,462
+95,978
| +549% | +$9.82M | 3.27% | 12 |
|
|
2022
Q1 | $4.9M | Sell |
17,484
-42,854
| -71% | -$4.8M | 2.37% | 18 |
|
|
2021
Q4 | $6.4M | Sell |
60,338
-5,568
| -8% | -$578K | 2.97% | 14 |
|
|
2021
Q3 | $6.51M | Sell |
65,906
-2,008
| -3% | -$205K | 3.19% | 12 |
|
|
2021
Q2 | $6.87M | Sell |
67,914
-137
| -0.2% | -$13.6K | 3.41% | 11 |
|
|
2021
Q1 | $6.27M | Sell |
68,051
-6,024
| -8% | -$524K | 3.35% | 11 |
|
|
2020
Q4 | $6.07M | Buy |
74,075
+4,691
| +7% | +$363K | 3.41% | 11 |
|
|
2020
Q3 | $4.87M | Buy |
69,384
+2,038
| +3% | +$146K | 3.26% | 12 |
|
|
2020
Q2 | $4.55M | Buy |
67,346
+1,827
| +3% | +$116K | 3.47% | 11 |
|
|
2020
Q1 | $4.04M | Sell |
65,519
-1,438
| -2% | -$107K | 3.91% | 10 |
|
|
2019
Q4 | $5.31M | Sell |
66,957
-409
| -0.6% | -$32.9K | 3.63% | 13 |
|
|
2019
Q3 | $5.46M | Sell |
67,366
-4,120
| -6% | -$322K | 4% | 10 |
|
|
2019
Q2 | $5.68M | Sell |
71,486
-3,550
| -5% | -$277K | 3.27% | 13 |
|
|
2019
Q1 | $5.66M | Sell |
75,036
-1,063
| -1% | -$80.4K | 3.33% | 12 |
|
|
2018
Q4 | $5.21M | Buy |
76,099
+358
| +0.5% | +$26.1K | 3.44% | 12 |
|
|
2018
Q3 | $6.07M | Sell |
75,741
-466
| -0.6% | -$36.5K | 3.43% | 14 |
|
|
2018
Q2 | $5.74M | Sell |
76,207
-3,710
| -5% | -$284K | 3.77% | 10 |
|
|
2018
Q1 | $6.17M | Buy |
79,917
+4,136
| +5% | +$336K | 3.91% | 10 |
|
|
2017
Q4 | $6.21M | Sell |
75,781
-2,844
| -4% | -$226K | 3.43% | 12 |
|
|
2017
Q3 | $6.07M | Sell |
78,625
-586
| -0.7% | -$43.7K | 3.57% | 12 |
|
|
2017
Q2 | $5.75M | Sell |
79,211
-226
| -0.3% | -$15.8K | 3.64% | 12 |
|
|
2017
Q1 | $5.78M | Sell |
79,437
-1,212
| -2% | -$87.8K | 3.88% | 12 |
|
|
2016
Q4 | $5.46M | Sell |
80,649
-875
| -1% | -$56.7K | 3.88% | 11 |
|
|
2016
Q3 | $5.05M | Sell |
81,524
-455
| -0.6% | -$28K | 3.77% | 12 |
|
|
2016
Q2 | $4.81M | Sell |
81,979
-567
| -0.7% | -$34.1K | 3.41% | 14 |
|
|
2016
Q1 | $4.76M | Sell |
82,546
-105,409
| -56% | -$5.46M | 3.46% | 13 |
|
|
2015
Q4 | $10.1M | Buy |
187,955
+510
| +0.3% | +$28.6K | 6.24% | 4 |
|
|
2015
Q3 | $10.3M | Buy |
187,445
+104,342
| +126% | +$5.94M | 6.3% | 5 |
|
|
2015
Q2 | $5.09M | Sell |
83,103
-1,589
| -2% | -$102K | 3.13% | 14 |
|
|
2015
Q1 | $5.09M | Sell |
84,692
-2,296
| -3% | -$141K | 3.31% | 12 |
|
|
2014
Q4 | $6.02M | Buy |
86,988
+214
| +0.2% | +$15.1K | 3.88% | 9 |
|
|
2014
Q3 | $6.2M | Sell |
86,774
-353
| -0.4% | -$26K | 4.15% | 8 |
|
|
2014
Q2 | $6.22M | Sell |
87,127
-4,660
| -5% | -$316K | 3.48% | 10 |
|
|
2014
Q1 | $6.06M | Sell |
91,787
-2,703
| -3% | -$175K | 3.64% | 8 |
|
|
2013
Q4 | $6.34M | Sell |
94,490
-1,031
| -1% | -$68.4K | 4.34% | 8 |
|
|
2013
Q3 | $6.12M | Buy |
95,521
+2,928
| +3% | +$182K | 4.74% | 7 |
|
|
2013
Q2 | $5.39M | Buy |
+92,593
| New | +$5.53M | 5.46% | 7 |
|
Other funds holding RY
VCM
Davis Rea's RY Position: Q1 2026 in Review
Davis Rea reduced its Royal Bank of Canada (RY) stake by 5% in Q1 2026, selling an estimated $679K and leaving 76,792 shares worth $12.4M. The position accounts for 3.23% of the portfolio, ranked #10.
Davis Rea first reported a position in RY in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.8M in Q4 2025. 939 funds tracked by Wall St. Rank hold RY as of Q1 2026.
- Davis Rea held 76,792 shares of Royal Bank of Canada worth $12.4M as of Q1 2026.
- Davis Rea sold 4,061 Royal Bank of Canada shares in Q1 2026, an estimated $679K.
- Royal Bank of Canada made up 3.23% of Davis Rea's portfolio in Q1 2026, its #10 holding.
- Davis Rea first reported a position in Royal Bank of Canada in Q2 2013 and has held it in 52 quarters since.
- Davis Rea's Royal Bank of Canada position peaked at $13.8M in Q4 2025.
- 939 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2026.
Based on Davis Rea's 13F filing for Q1 2026, filed 30 Apr 2026.