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 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 $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

Generali Asset Management's RY Position: Q1 2026 in Review

Generali Asset Management increased its Royal Bank of Canada (RY) stake by 16% in Q1 2026, buying an estimated $1.44M and bringing the position to 63,468 shares worth $14.3M. The position accounts for 0.3% of the portfolio, ranked #72.

Generali Asset Management first reported a position in RY in Q4 2024 and has held it in 6 quarters since. 939 funds tracked by Wall St. Rank hold RY as of Q1 2026.

Generali Asset Management held 63,468 shares of Royal Bank of Canada worth $14.3M as of Q1 2026.
Generali Asset Management bought 8,601 Royal Bank of Canada shares in Q1 2026, an estimated $1.44M.
Royal Bank of Canada made up 0.3% of Generali Asset Management's portfolio in Q1 2026, its #72 holding.
Generali Asset Management first reported a position in Royal Bank of Canada in Q4 2024 and has held it in 6 quarters since.
939 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.