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 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

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

Guardian Partners's RY Position: Q1 2026 in Review

Guardian Partners reduced its Royal Bank of Canada (RY) stake by 0.65% in Q1 2026, selling an estimated $555K and leaving 503,889 shares worth $81.4M. The position accounts for 6.79% of the portfolio, ranked #1.

Guardian Partners first reported a position in RY in Q4 2024 and has held it in 6 quarters since. The position peaked at $85.9M in Q4 2025. 939 funds tracked by Wall St. Rank hold RY as of Q1 2026.

Guardian Partners held 503,889 shares of Royal Bank of Canada worth $81.4M as of Q1 2026.
Guardian Partners sold 3,317 Royal Bank of Canada shares in Q1 2026, an estimated $555K.
Royal Bank of Canada made up 6.79% of Guardian Partners's portfolio in Q1 2026, its #1 holding.
Guardian Partners first reported a position in Royal Bank of Canada in Q4 2024 and has held it in 6 quarters since.
Guardian Partners's Royal Bank of Canada position peaked at $85.9M in Q4 2025.
939 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2026.

Based on Guardian Partners's 13F filing for Q1 2026, filed 18 May 2026.