Generali Asset Management’s Royal Bank of Canada RY Stock Holding History

Generali Asset 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 Q2	$17.4M	Sell	59,265 -4,203	-7%	-$780K	0.31%	74
2026 Q1	$14.3M	Buy	63,468 +8,601	+16%	+$1.44M	0.3%	72
2025 Q4	$12.8M	Sell	54,867 -1,527	-3%	-$235K	0.26%	83
2025 Q3	$11.6M	Sell	56,394 -9,053	-14%	-$1.25M	0.25%	84
2025 Q2	$11.7M	Buy	65,447 +4,279	+7%	+$523K	0.27%	80
2025 Q1	$9.92M	Buy	61,168 +34,627	+130%	+$4.08M	0.24%	91
2024 Q4	$4.6M	Buy	+26,541	New	+$3.28M	0.12%	174

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

Generali Asset Management's RY Position: Q2 2026 in Review

Generali Asset Management reduced its Royal Bank of Canada (RY) stake by 6.6% in Q2 2026, selling an estimated $780K and leaving 59,265 shares worth $17.4M. The position accounts for 0.31% of the portfolio, ranked #74.

Generali Asset Management first reported a position in RY in Q4 2024 and has held it in 7 quarters since. 986 funds tracked by Wall St. Rank hold RY as of Q2 2026.

Generali Asset Management held 59,265 shares of Royal Bank of Canada worth $17.4M as of Q2 2026.
Generali Asset Management sold 4,203 Royal Bank of Canada shares in Q2 2026, an estimated $780K.
Royal Bank of Canada made up 0.31% of Generali Asset Management's portfolio in Q2 2026, its #74 holding.
Generali Asset Management first reported a position in Royal Bank of Canada in Q4 2024 and has held it in 7 quarters since.
986 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.