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 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Guardian Partners's RY Position: Q2 2026 in Review

Guardian Partners reduced its Royal Bank of Canada (RY) stake by 17% in Q2 2026, selling an estimated $15.9M and leaving 418,144 shares worth $86.6M. The position accounts for 7.81% of the portfolio, ranked #1.

Guardian Partners first reported a position in RY in Q4 2024 and has held it in 7 quarters since. 987 funds tracked by Wall St. Rank hold RY as of Q2 2026.

Guardian Partners held 418,144 shares of Royal Bank of Canada worth $86.6M as of Q2 2026.
Guardian Partners sold 85,745 Royal Bank of Canada shares in Q2 2026, an estimated $15.9M.
Royal Bank of Canada made up 7.81% of Guardian Partners's portfolio in Q2 2026, its #1 holding.
Guardian Partners first reported a position in Royal Bank of Canada in Q4 2024 and has held it in 7 quarters since.
987 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2026.

Based on Guardian Partners's 13F filing for Q2 2026, filed 29 Jul 2026.