Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Royal Bank of Canada RY Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$2.43M Buy
+15,049
New +$2.52M 0.01% 413
2023
Q2 		– Sell
-5,600
Closed -$535K – 739
2023
Q1 		$535K Sell
5,600
-10,500
-65% -$1.04M ﹤0.01% 553
2022
Q4 		$1.51M Buy
+16,100
New +$1.52M 0.01% 470
2022
Q1 		– Sell
-16,100
Closed -$1.71M – 757
2021
Q4 		$1.71M Buy
+16,100
New +$1.67M 0.01% 486
2021
Q3 		– Sell
-95,435
Closed -$9.68M – 753
2021
Q2 		$9.68M Sell
95,435
-893,400
-90% -$88.6M 0.05% 251
2021
Q1 		$91.2M Sell
988,835
-56,100
-5% -$4.88M 0.5% 44
2020
Q4 		$85.8M Sell
1,044,935
-385,400
-27% -$29.8M 0.53% 39
2020
Q3 		$100M Sell
1,430,335
-321,500
-18% -$23.1M 0.71% 37
2020
Q2 		$118M Sell
1,751,835
-126,300
-7% -$8.03M 0.88% 30
2020
Q1 		$115M Sell
1,878,135
-44,500
-2% -$3.3M 0.96% 29
2019
Q4 		$152M Sell
1,922,635
-316,800
-14% -$25.5M 1.02% 26
2019
Q3 		$182M Sell
2,239,435
-95,800
-4% -$7.48M 1.26% 27
2019
Q2 		$186M Sell
2,335,235
-66,900
-3% -$5.23M 1.31% 22
2019
Q1 		$181M Buy
2,402,135
+181,300
+8% +$13.7M 1.3% 24
2018
Q4 		$152M Buy
2,220,835
+33,800
+2% +$2.47M 1.21% 25
2018
Q3 		$175M Buy
2,187,035
+683,935
+46% +$53.6M 1.19% 25
2018
Q2 		$113M Buy
1,503,100
+369,100
+33% +$28.3M 0.8% 37
2018
Q1 		$87.5M Buy
1,134,000
+612,500
+117% +$49.7M 0.54% 49
2017
Q4 		$42.7M Buy
521,500
+300,700
+136% +$23.8M 0.25% 73
2017
Q3 		$17M Buy
+220,800
New +$16.5M 0.1% 122
2017
Q1 		– Sell
-84,700
Closed -$5.74M – 634
2016
Q4 		$5.74M Sell
84,700
-4,700
-5% -$305K 0.03% 234
2016
Q3 		$5.53M Sell
89,400
-311,900
-78% -$19.2M 0.03% 244
2016
Q2 		$23.6M Sell
401,300
-778,900
-66% -$46.8M 0.1% 153
2016
Q1 		$68.3M Sell
1,180,200
-376,900
-24% -$19.5M 0.26% 81
2015
Q4 		$83.1M Sell
1,557,100
-3,600
-0.2% -$202K 0.3% 69
2015
Q3 		$85.9M Buy
+1,560,700
New +$88.9M 0.3% 69
2013
Q4 		– Sell
-49,000
Closed -$3.15M – 696
2013
Q3 		$3.15M Sell
49,000
-190,958
-80% -$11.9M 0.01% 368
2013
Q2 		$13.9M Buy
+239,958
New +$14.3M 0.04% 168

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s RY Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) opened a new position in Royal Bank of Canada (RY) in Q1 2026: 15,049 shares worth $2.43M. The stake represents 0.01% of the portfolio and ranks #413 among its holdings. This is a return to the name: Grantham, Mayo, Van Otterloo & Co (GMO) previously reported a position in RY as recently as Q1 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in RY in Q2 2013 and has held it in 28 quarters since. The position peaked at $186M in Q2 2019. 939 funds tracked by Wall St. Rank hold RY as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 15,049 shares of Royal Bank of Canada worth $2.43M as of Q1 2026.
  • Royal Bank of Canada was a new Grantham, Mayo, Van Otterloo & Co (GMO) position in Q1 2026.
  • Royal Bank of Canada made up 0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #413 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Royal Bank of Canada in Q2 2013 and has held it in 28 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Royal Bank of Canada position peaked at $186M in Q2 2019.
  • 939 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.