Dmitry Balyasny’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 | – | Sell |
-9,187
| Closed | -$1.57M | – | 3447 |
|
|
2025
Q4 | $1.57M | Sell |
9,187
-9,719
| -51% | -$1.49M | ﹤0.01% | 1989 |
|
|
2025
Q3 | $2.79M | Buy |
+18,906
| New | +$2.61M | ﹤0.01% | 1652 |
|
|
2025
Q2 | – | Sell |
-29,107
| Closed | -$3.28M | – | 3278 |
|
|
2025
Q1 | $3.28M | Buy |
+29,107
| New | +$3.43M | 0.01% | 1459 |
|
|
2024
Q2 | – | Sell |
-2,370
| Closed | -$239K | – | 3032 |
|
|
2024
Q1 | $239K | Sell |
2,370
-42,088
| -95% | -$4.15M | ﹤0.01% | 2340 |
|
|
2023
Q4 | $4.5M | Sell |
44,458
-312,155
| -88% | -$27.5M | 0.01% | 1155 |
|
|
2023
Q3 | $31.2M | Buy |
+356,613
| New | +$33.2M | 0.06% | 415 |
|
|
2021
Q3 | – | Sell |
-7,515
| Closed | -$761K | – | 2363 |
|
|
2021
Q2 | $761K | Buy |
7,515
+2,342
| +45% | +$232K | ﹤0.01% | 1411 |
|
|
2021
Q1 | $477K | Buy |
+5,173
| New | +$450K | ﹤0.01% | 1413 |
|
|
2020
Q4 | – | Sell |
-4,605
| Closed | -$323K | – | 1647 |
|
|
2020
Q3 | $323K | Sell |
4,605
-300,478
| -98% | -$21.6M | ﹤0.01% | 1162 |
|
|
2020
Q2 | $20.7M | Buy |
305,083
+235,197
| +337% | +$15M | 0.18% | 167 |
|
|
2020
Q1 | $4.33M | Buy |
69,886
+36,716
| +111% | +$2.72M | 0.05% | 442 |
|
|
2019
Q4 | $2.63M | Buy |
33,170
+17,446
| +111% | +$1.41M | 0.02% | 708 |
|
|
2019
Q3 | $1.28M | Sell |
15,724
-1,326
| -8% | -$104K | 0.01% | 783 |
|
|
2019
Q2 | $1.35M | Buy |
17,050
+7,364
| +76% | +$575K | 0.01% | 996 |
|
|
2019
Q1 | $732K | Buy |
+9,686
| New | +$733K | ﹤0.01% | 1097 |
|
|
2018
Q4 | – | Sell |
-5,486
| Closed | -$440K | – | 1705 |
|
|
2018
Q3 | $440K | Buy |
+5,486
| New | +$430K | ﹤0.01% | 1415 |
|
|
2018
Q2 | – | Sell |
-80,913
| Closed | -$6.25M | – | 2097 |
|
|
2018
Q1 | $6.25M | Buy |
80,913
+68,724
| +564% | +$5.58M | 0.03% | 644 |
|
|
2017
Q4 | $995K | Sell |
12,189
-10,272
| -46% | -$815K | ﹤0.01% | 1334 |
|
|
2017
Q3 | $1.74M | Buy |
+22,461
| New | +$1.68M | 0.01% | 993 |
|
|
2017
Q2 | – | Sell |
-12,300
| Closed | -$897K | – | 1696 |
|
|
2017
Q1 | $897K | Buy |
+12,300
| New | +$891K | ﹤0.01% | 1142 |
|
|
2016
Q4 | – | Sell |
-33,631
| Closed | -$2.08M | – | 1464 |
|
|
2016
Q3 | $2.08M | Buy |
33,631
+5,400
| +19% | +$332K | 0.01% | 607 |
|
|
2016
Q2 | $1.67M | Buy |
+28,231
| New | +$1.7M | 0.01% | 701 |
|
Other funds holding RY
Dmitry Balyasny's RY Position: Q1 2026 in Review
Dmitry Balyasny sold out of Royal Bank of Canada (RY) in Q1 2026, closing a stake of 9,187 shares — an estimated $1.57M sold.
Dmitry Balyasny first reported a position in RY in Q2 2016 and held it in 22 quarters. The position peaked at $31.2M in Q3 2023. 947 funds tracked by Wall St. Rank hold RY as of Q1 2026.
- Dmitry Balyasny reported no remaining Royal Bank of Canada position as of Q1 2026 after selling out during the quarter.
- Dmitry Balyasny sold 9,187 Royal Bank of Canada shares in Q1 2026, an estimated $1.57M.
- Dmitry Balyasny first reported a position in Royal Bank of Canada in Q2 2016 and held it in 22 quarters.
- Dmitry Balyasny's Royal Bank of Canada position peaked at $31.2M in Q3 2023.
- 947 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.