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Guggenheim Capital’s Royal Bank of Canada RY Stock Holding History

Guggenheim Capital’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 		$254K Sell
1,568
-531
-25% -$88.8K ﹤0.01% 1443
2025
Q4 		$358K Sell
2,099
-648
-24% -$99.5K ﹤0.01% 1445
2025
Q3 		$405K Sell
2,747
-2,281
-45% -$314K ﹤0.01% 1268
2025
Q2 		$661K Sell
5,028
-17
-0.3% -$2.08K 0.01% 1048
2025
Q1 		$569K Buy
5,045
+2,358
+88% +$278K 0.01% 1145
2024
Q4 		$324K Buy
2,687
+566
+27% +$69.9K ﹤0.01% 1419
2024
Q3 		$265K Sell
2,121
-1,975
-48% -$227K ﹤0.01% 1663
2024
Q2 		$436K Sell
4,096
-13,116
-76% -$1.35M ﹤0.01% 1497
2024
Q1 		$1.74M Buy
17,212
+14,358
+503% +$1.42M 0.01% 942
2023
Q4 		$289K Buy
2,854
+580
+26% +$51.1K ﹤0.01% 1681
2023
Q3 		$200K Sell
2,274
-778
-25% -$72.4K ﹤0.01% 1754
2023
Q2 		$291K Buy
+3,052
New +$291K ﹤0.01% 1670
2023
Q1 		– Sell
-2,463
Closed -$232K – 2001
2022
Q4 		$232K Sell
2,463
-22,627
-90% -$2.14M ﹤0.01% 1761
2022
Q3 		$2.26M Buy
25,090
+11,583
+86% +$1.11M 0.02% 787
2022
Q2 		$1.31M Buy
13,507
+5,952
+79% +$609K 0.01% 1101
2022
Q1 		$833K Buy
7,555
+1,834
+32% +$206K 0.01% 1449
2021
Q4 		$607K Sell
5,721
-1,584
-22% -$164K ﹤0.01% 1594
2021
Q3 		$727K Sell
7,305
-290
-4% -$29.6K ﹤0.01% 1579
2021
Q2 		$769K Buy
7,595
+4,310
+131% +$427K ﹤0.01% 1629
2021
Q1 		$303K Buy
+3,285
New +$286K ﹤0.01% 1949
2020
Q2 		– Sell
-12,981
Closed -$797K – 1934
2020
Q1 		$797K Buy
12,981
+9,226
+246% +$685K 0.01% 1189
2019
Q4 		$297K Sell
3,755
-9,525
-72% -$767K ﹤0.01% 1834
2019
Q3 		$1.08M Buy
13,280
+1,182
+10% +$92.3K 0.01% 1292
2019
Q2 		$962K Buy
12,098
+8,235
+213% +$644K 0.01% 1374
2019
Q1 		$292K Sell
3,863
-1,163
-23% -$88K ﹤0.01% 1915
2018
Q4 		$344K Buy
5,026
+599
+14% +$43.7K ﹤0.01% 1840
2018
Q3 		$355K Sell
4,427
-650
-13% -$51K ﹤0.01% 2143
2018
Q2 		$382K Sell
5,077
-28,062
-85% -$2.15M ﹤0.01% 2091
2018
Q1 		$2.56M Sell
33,139
-7,283
-18% -$591K 0.01% 1459
2017
Q4 		$3.3M Buy
40,422
+27,023
+202% +$2.14M 0.01% 1284
2017
Q3 		$1.04M Sell
13,399
-34,292
-72% -$2.56M ﹤0.01% 2072
2017
Q2 		$3.46M Buy
47,691
+34,718
+268% +$2.43M 0.01% 1228
2017
Q1 		$945K Sell
12,973
-41,895
-76% -$3.04M ﹤0.01% 2131
2016
Q4 		$3.71M Buy
54,868
+43,649
+389% +$2.83M 0.01% 1191
2016
Q3 		$695K Sell
11,219
-47,892
-81% -$2.94M ﹤0.01% 2266
2016
Q2 		$3.49M Sell
59,111
-7,663
-11% -$460K 0.01% 1198
2016
Q1 		$3.85M Buy
66,774
+21,913
+49% +$1.14M 0.01% 1137
2015
Q4 		$2.4M Sell
44,861
-77,040
-63% -$4.32M 0.01% 1484
2015
Q3 		$6.74M Buy
121,901
+89,723
+279% +$5.11M 0.02% 913
2015
Q2 		$1.97M Sell
32,178
-2,301
-7% -$148K ﹤0.01% 1784
2015
Q1 		$2.08M Sell
34,479
-96,779
-74% -$5.95M ﹤0.01% 1736
2014
Q4 		$9.07M Sell
131,258
-25,056
-16% -$1.77M 0.02% 870
2014
Q3 		$11.2M Buy
156,314
+126,454
+423% +$9.31M 0.03% 844
2014
Q2 		$2.13M Sell
29,860
-6,863
-19% -$465K 0.01% 1758
2014
Q1 		$2.42M Sell
36,723
-54,642
-60% -$3.53M 0.01% 1631
2013
Q4 		$6.14M Buy
91,365
+56,349
+161% +$3.74M 0.02% 999
2013
Q3 		$2.25M Buy
35,016
+368
+1% +$22.9K 0.01% 1533
2013
Q2 		$2.02M Buy
+34,648
New +$2.07M 0.01% 1520

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

Guggenheim Capital's RY Position: Q1 2026 in Review

Guggenheim Capital reduced its Royal Bank of Canada (RY) stake by 25% in Q1 2026, selling an estimated $88.8K and leaving 1,568 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #1443.

Guggenheim Capital first reported a position in RY in Q2 2013 and has held it in 48 quarters since. The position peaked at $11.2M in Q3 2014. 939 funds tracked by Wall St. Rank hold RY as of Q1 2026.

  • Guggenheim Capital held 1,568 shares of Royal Bank of Canada worth $254K as of Q1 2026.
  • Guggenheim Capital sold 531 Royal Bank of Canada shares in Q1 2026, an estimated $88.8K.
  • Royal Bank of Canada made up ﹤0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1443 holding.
  • Guggenheim Capital first reported a position in Royal Bank of Canada in Q2 2013 and has held it in 48 quarters since.
  • Guggenheim Capital's Royal Bank of Canada position peaked at $11.2M in Q3 2014.
  • 939 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.