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Diversified Trust’s Royal Bank of Canada RY Stock Holding History

Diversified Trust’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 		$13.9M Sell
67,174
-15,393
-19% -$2.86M 0.22% 56
2026
Q1 		$13.4M Sell
82,567
-23
-0% -$3.85K 0.25% 51
2025
Q4 		$14.1M Buy
82,590
+3,078
+4% +$473K 0.26% 46
2025
Q3 		$11.7M Sell
79,512
-41
-0.1% -$5.65K 0.23% 57
2025
Q2 		$10.5M Sell
79,553
-89
-0.1% -$10.9K 0.23% 58
2025
Q1 		$8.98M Buy
79,642
+32,255
+68% +$3.8M 0.22% 62
2024
Q4 		$5.71M Sell
47,387
-29,112
-38% -$3.59M 0.14% 85
2024
Q3 		$9.54M Buy
76,499
+16,496
+27% +$1.89M 0.24% 53
2024
Q2 		$6.38M Buy
60,003
+55,856
+1,347% +$5.74M 0.18% 65
2024
Q1 		$418K Buy
4,147
+47
+1% +$4.64K 0.01% 556
2023
Q4 		$415K Sell
4,100
-82
-2% -$7.22K 0.01% 551
2023
Q3 		$366K Sell
4,182
-992
-19% -$92.3K 0.01% 563
2023
Q2 		$494K Hold
5,174
– – 0.02% 464
2023
Q1 		$495K Buy
+5,174
New +$513K 0.02% 464

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
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Diversified Trust's RY Position: Q2 2026 in Review

Diversified Trust reduced its Royal Bank of Canada (RY) stake by 19% in Q2 2026, selling an estimated $2.86M and leaving 67,174 shares worth $13.9M. The position accounts for 0.22% of the portfolio, ranked #56.

Diversified Trust first reported a position in RY in Q1 2023 and has held it in 14 quarters since. The position peaked at $14.1M in Q4 2025. 146 funds tracked by Wall St. Rank hold RY as of Q2 2026.

  • Diversified Trust held 67,174 shares of Royal Bank of Canada worth $13.9M as of Q2 2026.
  • Diversified Trust sold 15,393 Royal Bank of Canada shares in Q2 2026, an estimated $2.86M.
  • Royal Bank of Canada made up 0.22% of Diversified Trust's portfolio in Q2 2026, its #56 holding.
  • Diversified Trust first reported a position in Royal Bank of Canada in Q1 2023 and has held it in 14 quarters since.
  • Diversified Trust's Royal Bank of Canada position peaked at $14.1M in Q4 2025.
  • 146 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.