ExodusPoint Capital Management’s Royal Bank of Canada RY Stock Holding History

ExodusPoint Capital Management’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 Q1	–	Sell	-33,300	Closed	-$5.68M	–	2027
2025 Q4	$5.68M	Sell	33,300 -17,609	-35%	-$2.7M	0.04%	432
2025 Q3	$7.5M	Buy	+50,909	New	+$7.02M	0.08%	277
2024 Q4	–	Sell	-29,610	Closed	-$3.69M	–	1976
2024 Q3	$3.69M	Buy	+29,610	New	+$3.4M	0.02%	525
2021 Q2	–	Sell	-10,124	Closed	-$934K	–	2744
2021 Q1	$934K	Buy	+10,124	New	+$881K	0.01%	957
2020 Q4	–	Sell	-13,359	Closed	-$937K	–	2329
2020 Q3	$937K	Buy	+13,359	New	+$960K	0.02%	711
2020 Q1	–	Sell	-2,856	Closed	-$226K	–	1571
2019 Q4	$226K	Buy	+2,856	New	+$230K	﹤0.01%	1288
2019 Q1	–	Sell	-7,160	Closed	-$491K	–	756
2018 Q4	$491K	Buy	+7,160	New	+$523K	0.03%	145

Other funds holding RY

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ExodusPoint Capital Management's RY Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Royal Bank of Canada (RY) in Q1 2026, closing a stake of 33,300 shares — an estimated $5.68M sold.

ExodusPoint Capital Management first reported a position in RY in Q4 2018 and held it in 7 quarters. The position peaked at $7.5M in Q3 2025. 939 funds tracked by Wall St. Rank hold RY as of Q1 2026.

ExodusPoint Capital Management reported no remaining Royal Bank of Canada position as of Q1 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 33,300 Royal Bank of Canada shares in Q1 2026, an estimated $5.68M.
ExodusPoint Capital Management first reported a position in Royal Bank of Canada in Q4 2018 and held it in 7 quarters.
ExodusPoint Capital Management's Royal Bank of Canada position peaked at $7.5M in Q3 2025.
939 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.