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

Guardian 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 Q3	$79.4M	Sell	398,983 -19,161	-5%	-$3.99M	7.04%	1
2026 Q2	$86.6M	Sell	418,144 -85,745	-17%	-$15.9M	7.81%	1
2026 Q1	$81.4M	Sell	503,889 -3,317	-0.7%	-$555K	6.79%	1
2025 Q4	$85.9M	Buy	507,206 +34,012	+7%	+$5.22M	6.88%	1
2025 Q3	$69.8M	Sell	473,194 -3,217	-0.7%	-$443K	5.91%	1
2025 Q2	$63.3M	Sell	476,411 -5,210	-1%	-$637K	5.69%	1
2025 Q1	$54.8M	Sell	481,621 -19,357	-4%	-$2.28M	5.66%	1
2024 Q4	$61M	Buy	+500,978	New	+$61.8M	6.2%	1

Other funds holding RY

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return

UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.06B AUM 22.67% 1-Year Est. Return

Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 21.21% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return

Guardian Partners's RY Position: Q3 2026 in Review

Guardian Partners reduced its Royal Bank of Canada (RY) stake by 4.6% in Q3 2026, selling an estimated $3.99M and leaving 398,983 shares worth $79.4M. The position accounts for 7.04% of the portfolio, ranked #1.

Guardian Partners first reported a position in RY in Q4 2024 and has held it in 8 quarters since. The position peaked at $86.6M in Q2 2026. 347 funds tracked by Wall St. Rank hold RY as of Q3 2026.

Guardian Partners held 398,983 shares of Royal Bank of Canada worth $79.4M as of Q3 2026.
Guardian Partners sold 19,161 Royal Bank of Canada shares in Q3 2026, an estimated $3.99M.
Royal Bank of Canada made up 7.04% of Guardian Partners's portfolio in Q3 2026, its #1 holding.
Guardian Partners first reported a position in Royal Bank of Canada in Q4 2024 and has held it in 8 quarters since.
Guardian Partners's Royal Bank of Canada position peaked at $86.6M in Q2 2026.
347 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2026.

Based on Guardian Partners's 13F filing for Q3 2026, filed 21 Oct 2026.