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

Genus 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 Q2	$32.2M	Buy	155,728 +7,268	+5%	+$1.35M	3.17%	3
2026 Q1	$23.9M	Sell	148,460 -5,468	-4%	-$915K	2.74%	3
2025 Q4	$26.3M	Sell	153,928 -8,699	-5%	-$1.34M	3.06%	2
2025 Q3	$24M	Buy	162,627 +10,365	+7%	+$1.43M	2.78%	2
2025 Q2	$20M	Buy	152,262 +2,865	+2%	+$350K	2.55%	3
2025 Q1	$16.8M	Buy	+149,397	New	+$17.6M	2.44%	6
2024 Q2	–	Sell	-166,160	Closed	-$17.1M	–	348
2024 Q1	$16.8M	Buy	+166,160	New	+$16.4M	2.18%	6
2023 Q4	–	Sell	-158,497	Closed	-$14M	–	333
2023 Q3	$13.9M	Sell	158,497 -11,180	-7%	-$1.04M	2.19%	5
2023 Q2	$16.2M	Buy	+169,677	New	+$16.2M	2.39%	5

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

Genus Capital Management's RY Position: Q2 2026 in Review

Genus Capital Management increased its Royal Bank of Canada (RY) stake by 4.9% in Q2 2026, buying an estimated $1.35M and bringing the position to 155,728 shares worth $32.2M. The position accounts for 3.17% of the portfolio, ranked #3.

Genus Capital Management first reported a position in RY in Q2 2023 and has held it in 9 quarters since. 984 funds tracked by Wall St. Rank hold RY as of Q2 2026.

Genus Capital Management held 155,728 shares of Royal Bank of Canada worth $32.2M as of Q2 2026.
Genus Capital Management bought 7,268 Royal Bank of Canada shares in Q2 2026, an estimated $1.35M.
Royal Bank of Canada made up 3.17% of Genus Capital Management's portfolio in Q2 2026, its #3 holding.
Genus Capital Management first reported a position in Royal Bank of Canada in Q2 2023 and has held it in 9 quarters since.
984 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.