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
2025 Q1	–	Sell	-173,077	Closed	-$20.9M	–	326
2024 Q4	$20.9M	Sell	173,077 -11,753	-6%	-$1.45M	2.83%	2
2024 Q3	$23.1M	Buy	184,830 +27,083	+17%	+$3.11M	3.02%	2
2024 Q2	$16.8M	Buy	+157,747	New	+$16.2M	2.22%	5
2024 Q1	–	Sell	-178,389	Closed	-$18.1M	–	350
2023 Q4	$18.1M	Buy	+178,389	New	+$15.7M	2.66%	6

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

Genus Capital Management's RY Position: Q1 2026 in Review

Genus Capital Management reduced its Royal Bank of Canada (RY) stake by 3.6% in Q1 2026, selling an estimated $915K and leaving 148,460 shares worth $23.9M. The position accounts for 2.74% of the portfolio, ranked #3.

Genus Capital Management first reported a position in RY in Q2 2023 and has held it in 8 quarters since. The position peaked at $26.3M in Q4 2025. 940 funds tracked by Wall St. Rank hold RY as of Q1 2026.

Genus Capital Management held 148,460 shares of Royal Bank of Canada worth $23.9M as of Q1 2026.
Genus Capital Management sold 5,468 Royal Bank of Canada shares in Q1 2026, an estimated $915K.
Royal Bank of Canada made up 2.74% of Genus Capital Management's portfolio in Q1 2026, its #3 holding.
Genus Capital Management first reported a position in Royal Bank of Canada in Q2 2023 and has held it in 8 quarters since.
Genus Capital Management's Royal Bank of Canada position peaked at $26.3M in Q4 2025.
940 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2026.

Based on Genus Capital Management's 13F filing for Q1 2026, filed 4 May 2026.