Entropy Technologies’s Royal Bank of Canada RY Stock Holding History

Entropy Technologies’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	$3.92M	Sell	18,949 -15,392	-45%	-$2.86M	0.16%	190
2026 Q1	$5.56M	Buy	34,341 +31,288	+1,025%	+$5.23M	0.26%	111
2025 Q4	$521K	Buy	3,053 +1,124	+58%	+$173K	0.03%	548
2025 Q3	$284K	Sell	1,929 -23,275	-92%	-$3.21M	0.02%	669
2025 Q2	$3.32M	Sell	25,204 -2,102	-8%	-$257K	0.26%	102
2025 Q1	$3.08M	Buy	27,306 +14,334	+110%	+$1.69M	0.3%	92
2024 Q4	$1.56M	Buy	12,972 +6,372	+97%	+$787K	0.16%	189
2024 Q3	$823K	Buy	+6,600	New	+$758K	0.09%	317

Other funds holding RY

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Entropy Technologies's RY Position: Q2 2026 in Review

Entropy Technologies reduced its Royal Bank of Canada (RY) stake by 45% in Q2 2026, selling an estimated $2.86M and leaving 18,949 shares worth $3.92M. The position accounts for 0.16% of the portfolio, ranked #190.

Entropy Technologies first reported a position in RY in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.56M in Q1 2026. 988 funds tracked by Wall St. Rank hold RY as of Q2 2026.

Entropy Technologies held 18,949 shares of Royal Bank of Canada worth $3.92M as of Q2 2026.
Entropy Technologies sold 15,392 Royal Bank of Canada shares in Q2 2026, an estimated $2.86M.
Royal Bank of Canada made up 0.16% of Entropy Technologies's portfolio in Q2 2026, its #190 holding.
Entropy Technologies first reported a position in Royal Bank of Canada in Q3 2024 and has held it in 8 quarters since.
Entropy Technologies's Royal Bank of Canada position peaked at $5.56M in Q1 2026.
988 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.