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

Graham 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
Q3 		– Sell
-10,440
Closed -$1.37M – 1596
2025
Q2 		$1.37M Sell
10,440
-18,038
-63% -$2.21M 0.02% 480
2025
Q1 		$3.21M Buy
28,478
+11,532
+68% +$1.36M 0.06% 200
2024
Q4 		$2.04M Buy
+16,946
New +$2.09M 0.03% 285

Other funds holding RY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Graham Capital Management's RY Position: Q3 2025 in Review

Graham Capital Management sold out of Royal Bank of Canada (RY) in Q3 2025, closing a stake of 10,440 shares — an estimated $1.37M sold.

Graham Capital Management first reported a position in RY in Q4 2024 and held it in 3 quarters. The position peaked at $3.21M in Q1 2025. 833 funds tracked by Wall St. Rank hold RY as of Q3 2025.

  • Graham Capital Management reported no remaining Royal Bank of Canada position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 10,440 Royal Bank of Canada shares in Q3 2025, an estimated $1.37M.
  • Graham Capital Management first reported a position in Royal Bank of Canada in Q4 2024 and held it in 3 quarters.
  • Graham Capital Management's Royal Bank of Canada position peaked at $3.21M in Q1 2025.
  • 833 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.