Geode Capital Management
RY icon

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

Geode 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
Q1 		$2.39B Buy
14,354,998
+613,518
+4% +$103M 0.15% 115
2025
Q4 		$2.39B Buy
13,741,480
+882,253
+7% +$135M 0.15% 107
2025
Q3 		$1.93B Buy
12,859,227
+1,484,427
+13% +$205M 0.12% 130
2025
Q2 		$1.52B Buy
11,374,800
+1,910,492
+20% +$234M 0.11% 162
2025
Q1 		$1.08B Buy
9,464,308
+1,082,030
+13% +$127M 0.09% 212
2024
Q4 		$1.03B Buy
8,382,278
+1,991,364
+31% +$246M 0.08% 215
2024
Q3 		$806M Buy
6,390,914
+541,760
+9% +$62.2M 0.07% 271
2024
Q2 		$629M Buy
5,849,154
+277,452
+5% +$28.5M 0.06% 307
2024
Q1 		$566M Buy
5,571,702
+332,672
+6% +$32.8M 0.05% 330
2023
Q4 		$533M Buy
5,239,030
+236,108
+5% +$20.8M 0.06% 319
2023
Q3 		$440M Buy
5,002,922
+165,937
+3% +$15.4M 0.05% 332
2023
Q2 		$464M Buy
4,836,985
+285,500
+6% +$27.3M 0.05% 329
2023
Q1 		$438M Buy
4,551,485
+85,160
+2% +$8.44M 0.06% 325
2022
Q4 		$423M Sell
4,466,325
-102,676
-2% -$9.69M 0.06% 322
2022
Q3 		$415M Buy
4,569,001
+380,305
+9% +$36.5M 0.06% 307
2022
Q2 		$408M Buy
4,188,696
+130,545
+3% +$13.4M 0.06% 312
2022
Q1 		$447M Buy
4,058,151
+183,604
+5% +$20.6M 0.06% 327
2021
Q4 		$411M Buy
3,874,547
+238,312
+7% +$24.7M 0.05% 363
2021
Q3 		$361M Buy
3,636,235
+427,847
+13% +$43.6M 0.05% 373
2021
Q2 		$324M Buy
3,208,388
+322,552
+11% +$32M 0.04% 395
2021
Q1 		$265M Buy
2,885,836
+232,636
+9% +$20.2M 0.04% 418
2020
Q4 		$218M Buy
2,653,200
+103,567
+4% +$8.01M 0.04% 440
2020
Q3 		$180M Buy
2,549,633
+74,365
+3% +$5.35M 0.04% 435
2020
Q2 		$169M Buy
2,475,268
+213,429
+9% +$13.6M 0.04% 421
2020
Q1 		$142M Buy
2,261,839
+193,652
+9% +$14.4M 0.04% 414
2019
Q4 		$164M Buy
2,068,187
+265,363
+15% +$21.4M 0.03% 454
2019
Q3 		$147M Buy
1,802,824
+1,781,694
+8,432% +$139M 0.03% 460
2019
Q2 		$1.68M Buy
21,130
+5,379
+34% +$420K ﹤0.01% 3052
2019
Q1 		$1.19M Sell
15,751
-244
-2% -$18.5K ﹤0.01% 3088
2018
Q4 		$1.09M Sell
15,995
-509
-3% -$37.2K ﹤0.01% 3081
2018
Q3 		$1.32M Buy
16,504
+3,011
+22% +$236K ﹤0.01% 3099
2018
Q2 		$1.02M Sell
13,493
-1,076,358
-99% -$82.4M ﹤0.01% 3181
2018
Q1 		$83.4M Buy
1,089,851
+1,077,067
+8,425% +$87.4M 0.03% 553
2017
Q4 		$1.04M Hold
12,784
– – ﹤0.01% 3076
2017
Q3 		$988K Buy
12,784
+2,324
+22% +$173K ﹤0.01% 3123
2017
Q2 		$758K Sell
10,460
-631
-6% -$44.2K ﹤0.01% 3216
2017
Q1 		$808K Buy
11,091
+531
+5% +$38.5K ﹤0.01% 3120
2016
Q4 		$715K Buy
10,560
+3,552
+51% +$230K ﹤0.01% 3141
2016
Q3 		$434K Buy
+7,008
New +$431K ﹤0.01% 3308

Other funds holding RY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
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
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management increased its Royal Bank of Canada (RY) stake by 4.5% in Q1 2026, buying an estimated $103M and bringing the position to 14,354,998 shares worth $2.39B. The position accounts for 0.15% of the portfolio, ranked #115.

Geode Capital Management first reported a position in RY in Q3 2016 and has held it in 39 quarters since. The position peaked at $2.39B in Q4 2025. 939 funds tracked by Wall St. Rank hold RY as of Q1 2026.

  • Geode Capital Management held 14,354,998 shares of Royal Bank of Canada worth $2.39B as of Q1 2026.
  • Geode Capital Management bought 613,518 Royal Bank of Canada shares in Q1 2026, an estimated $103M.
  • Royal Bank of Canada made up 0.15% of Geode Capital Management's portfolio in Q1 2026, its #115 holding.
  • Geode Capital Management first reported a position in Royal Bank of Canada in Q3 2016 and has held it in 39 quarters since.
  • Geode Capital Management's Royal Bank of Canada position peaked at $2.39B in Q4 2025.
  • 939 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.