Holderness Investments Company’s Royal Bank of Canada RY Stock Holding History

Holderness Investments Company’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	$832K	Hold	5,145	–	–	0.17%	116
2025 Q4	$877K	Sell	5,145 -150	-3%	-$23K	0.18%	107
2025 Q3	$780K	Hold	5,295	–	–	0.16%	119
2025 Q2	$697K	Hold	5,295	–	–	0.15%	127
2025 Q1	$597K	Hold	5,295	–	–	0.14%	137
2024 Q4	$638K	Sell	5,295 -204	-4%	-$25.2K	0.14%	134
2024 Q3	$686K	Hold	5,499	–	–	0.15%	132
2024 Q2	$585K	Hold	5,499	–	–	0.14%	137
2024 Q1	$555K	Hold	5,499	–	–	0.14%	148
2023 Q4	$556K	Hold	5,499	–	–	0.15%	135
2023 Q3	$481K	Hold	5,499	–	–	0.19%	113
2023 Q2	$525K	Hold	5,499	–	–	0.19%	113
2023 Q1	$526K	Hold	5,499	–	–	0.21%	108
2022 Q4	$517K	Hold	5,499	–	–	0.22%	105
2022 Q3	$495K	Hold	5,499	–	–	0.23%	105
2022 Q2	$532K	Hold	5,499	–	–	0.22%	103
2022 Q1	$606K	Hold	5,499	–	–	0.2%	113
2021 Q4	$584K	Hold	5,499	–	–	0.17%	130
2021 Q3	$547K	Hold	5,499	–	–	0.18%	124
2021 Q2	$557K	Hold	5,499	–	–	0.18%	122
2021 Q1	$507K	Hold	5,499	–	–	0.18%	122
2020 Q4	$451K	Hold	5,499	–	–	0.18%	125
2020 Q3	$386K	Hold	5,499	–	–	0.16%	126
2020 Q2	$373K	Hold	5,499	–	–	0.17%	125
2020 Q1	$338K	Sell	5,499 -450	-8%	-$33.4K	0.19%	112
2019 Q4	$471K	Hold	5,949	–	–	0.2%	118
2019 Q3	$483K	Sell	5,949 -100	-2%	-$7.81K	0.22%	113
2019 Q2	$480K	Hold	6,049	–	–	0.22%	115
2019 Q1	$457K	Hold	6,049	–	–	0.22%	111
2018 Q4	$414K	Buy	6,049 +125	+2%	+$9.13K	0.23%	107
2018 Q3	$475K	Sell	5,924 -1,420	-19%	-$111K	0.21%	115
2018 Q2	$553K	Buy	7,344 +2,420	+49%	+$185K	0.27%	104
2018 Q1	$381K	Sell	4,924 -100	-2%	-$8.12K	0.19%	133
2017 Q4	$410K	Buy	5,024 +2,395	+91%	+$190K	0.2%	123
2017 Q3	$203K	Buy	+2,629	New	+$196K	0.11%	192
2016 Q3	–	Sell	-8,960	Closed	-$529K	–	121
2016 Q2	$529K	Buy	+8,960	New	+$538K	0.53%	62

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

Holderness Investments Company's RY Position: Q1 2026 in Review

Holderness Investments Company held its Royal Bank of Canada (RY) position steady in Q1 2026 at 5,145 shares worth $832K. The position accounts for 0.17% of the portfolio, ranked #116.

Holderness Investments Company first reported a position in RY in Q2 2016 and has held it in 36 quarters since. The position peaked at $877K in Q4 2025. 940 funds tracked by Wall St. Rank hold RY as of Q1 2026.

Holderness Investments Company held 5,145 shares of Royal Bank of Canada worth $832K as of Q1 2026.
Holderness Investments Company left its Royal Bank of Canada share count unchanged in Q1 2026.
Royal Bank of Canada made up 0.17% of Holderness Investments Company's portfolio in Q1 2026, its #116 holding.
Holderness Investments Company first reported a position in Royal Bank of Canada in Q2 2016 and has held it in 36 quarters since.
Holderness Investments Company's Royal Bank of Canada position peaked at $877K in Q4 2025.
940 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.