Fullerton Fund Management’s Royal Bank of Canada RY Stock Holding History

Fullerton Fund 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
2025 Q4	–	Sell	-4,100	Closed	-$604K	–	153
2025 Q3	$604K	Buy	+4,100	New	+$565K	0.02%	75
2022 Q3	–	Sell	-324,200	Closed	-$31.4M	–	74
2022 Q2	$31.4M	Sell	324,200 -80,774	-20%	-$8.26M	2.08%	18
2022 Q1	$44.6M	Buy	404,974 +98,325	+32%	+$11M	2.36%	16
2021 Q4	$32.6M	Buy	306,649 +300,522	+4,905%	+$31.2M	1.63%	21
2021 Q3	$610K	Buy	+6,127	New	+$624K	0.04%	59

Other funds holding RY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Fullerton Fund Management's RY Position: Q4 2025 in Review

Fullerton Fund Management sold out of Royal Bank of Canada (RY) in Q4 2025, closing a stake of 4,100 shares — an estimated $604K sold.

Fullerton Fund Management first reported a position in RY in Q3 2021 and held it in 5 quarters. The position peaked at $44.6M in Q1 2022. 914 funds tracked by Wall St. Rank hold RY as of Q4 2025.

Fullerton Fund Management reported no remaining Royal Bank of Canada position as of Q4 2025 after selling out during the quarter.
Fullerton Fund Management sold 4,100 Royal Bank of Canada shares in Q4 2025, an estimated $604K.
Fullerton Fund Management first reported a position in Royal Bank of Canada in Q3 2021 and held it in 5 quarters.
Fullerton Fund Management's Royal Bank of Canada position peaked at $44.6M in Q1 2022.
914 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q4 2025.

Based on Fullerton Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.