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

Galibier 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
2025 Q3	$32.5M	Sell	220,458 -35,030	-14%	-$4.83M	10.83%	2
2025 Q2	$33.6M	Buy	255,488 +49,206	+24%	+$6.02M	10.1%	1
2025 Q1	$23.2M	Buy	206,282 +202,372	+5,176%	+$23.8M	7.25%	3
2024 Q4	$471K	Hold	3,910	–	–	0.13%	29
2024 Q3	$489K	Sell	3,910 -215,165	-98%	-$24.7M	0.11%	36
2024 Q2	$23.3M	Sell	219,075 -37,179	-15%	-$3.82M	5.8%	7
2024 Q1	$25.9M	Sell	256,254 -65,122	-20%	-$6.43M	6.19%	8
2023 Q4	$32.7M	Buy	321,376 +317,466	+8,119%	+$28M	8.47%	3
2023 Q3	$343K	Hold	3,910	–	–	0.08%	35
2023 Q2	$374K	Hold	3,910	–	–	0.09%	33
2023 Q1	$373K	Hold	3,910	–	–	0.09%	33
2022 Q4	$367K	Buy	+3,910	New	+$369K	0.07%	35

Other funds holding RY

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

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

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

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

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

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

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Galibier Capital Management's RY Position: Q3 2025 in Review

Galibier Capital Management reduced its Royal Bank of Canada (RY) stake by 14% in Q3 2025, selling an estimated $4.83M and leaving 220,458 shares worth $32.5M. The position accounts for 10.83% of the portfolio, ranked #2.

Galibier Capital Management first reported a position in RY in Q4 2022 and has held it in 12 quarters since. The position peaked at $33.6M in Q2 2025. 832 funds tracked by Wall St. Rank hold RY as of Q3 2025.

Galibier Capital Management held 220,458 shares of Royal Bank of Canada worth $32.5M as of Q3 2025.
Galibier Capital Management sold 35,030 Royal Bank of Canada shares in Q3 2025, an estimated $4.83M.
Royal Bank of Canada made up 10.83% of Galibier Capital Management's portfolio in Q3 2025, its #2 holding.
Galibier Capital Management first reported a position in Royal Bank of Canada in Q4 2022 and has held it in 12 quarters since.
Galibier Capital Management's Royal Bank of Canada position peaked at $33.6M in Q2 2025.
832 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2025.

Based on Galibier Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.