GQG Partners’s Royal Bank of Canada RY Stock Holding History

GQG Partners’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	$495K	Hold	3,059	–	–	﹤0.01%	73
2025 Q4	$522K	Hold	3,059	–	–	﹤0.01%	76
2025 Q3	$451K	Hold	3,059	–	–	﹤0.01%	86
2025 Q2	$402K	Hold	3,059	–	–	﹤0.01%	87
2025 Q1	$345K	Sell	3,059 -5,793,708	-100%	-$682M	﹤0.01%	80
2024 Q4	$699M	Buy	5,796,767 +51,277	+0.9%	+$6.33M	1.04%	31
2024 Q3	$718M	Buy	5,745,490 +5,743,057	+236,048%	+$659M	1.13%	30
2024 Q2	$259K	Buy	+2,433	New	+$250K	﹤0.01%	76
2022 Q2	–	Sell	-5,793,951	Closed	-$638M	–	85
2022 Q1	$638M	Sell	5,793,951 -1,349,933	-19%	-$151M	1.48%	24
2021 Q4	$759M	Sell	7,143,884 -1,474,824	-17%	-$153M	1.88%	18
2021 Q3	$857M	Buy	8,618,708 +3,718,130	+76%	+$379M	2.35%	16
2021 Q2	$497M	Buy	4,900,578 +663,627	+16%	+$65.8M	1.46%	26
2021 Q1	$391M	Buy	+4,236,951	New	+$369M	1.43%	26

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

GQG Partners's RY Position: Q1 2026 in Review

GQG Partners held its Royal Bank of Canada (RY) position steady in Q1 2026 at 3,059 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #73.

GQG Partners first reported a position in RY in Q1 2021 and has held it in 13 quarters since. The position peaked at $857M in Q3 2021. 939 funds tracked by Wall St. Rank hold RY as of Q1 2026.

GQG Partners held 3,059 shares of Royal Bank of Canada worth $495K as of Q1 2026.
GQG Partners left its Royal Bank of Canada share count unchanged in Q1 2026.
Royal Bank of Canada made up ﹤0.01% of GQG Partners's portfolio in Q1 2026, its #73 holding.
GQG Partners first reported a position in Royal Bank of Canada in Q1 2021 and has held it in 13 quarters since.
GQG Partners's Royal Bank of Canada position peaked at $857M in Q3 2021.
939 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2026.

Based on GQG Partners's 13F filing for Q1 2026, filed 12 May 2026.