HRT Financial’s Royal Bank of Canada RY Stock Holding History

HRT Financial’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	$1.94M	Sell	12,004 -29,747	-71%	-$4.98M	﹤0.01%	1636
2025 Q4	$7.12M	Buy	41,751 +37,280	+834%	+$5.73M	0.02%	600
2025 Q3	$658K	Buy	+4,471	New	+$616K	﹤0.01%	1739
2025 Q2	–	Sell	-11,256	Closed	-$1.27M	–	3410
2025 Q1	$1.27M	Buy	+11,256	New	+$1.33M	0.01%	1017
2024 Q4	–	Sell	-2,526	Closed	-$315K	–	3100
2024 Q3	$315K	Buy	+2,526	New	+$290K	﹤0.01%	1788
2024 Q2	–	Sell	-5,393	Closed	-$544K	–	2974
2024 Q1	$544K	Sell	5,393 -2,311	-30%	-$228K	﹤0.01%	1215
2023 Q4	$779K	Sell	7,704 -3,969	-34%	-$350K	0.01%	1110
2023 Q3	$1.02M	Buy	+11,673	New	+$1.09M	0.01%	963
2021 Q1	–	Sell	-4,703	Closed	-$385K	–	3087
2020 Q4	$385K	Buy	+4,703	New	+$364K	0.01%	1157
2019 Q1	–	Sell	-7,111	Closed	-$487K	–	752
2018 Q4	$487K	Buy	7,111 +2,218	+45%	+$162K	0.07%	228
2018 Q3	$392K	Buy	+4,893	New	+$384K	0.06%	204

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

HRT Financial's RY Position: Q1 2026 in Review

HRT Financial reduced its Royal Bank of Canada (RY) stake by 71% in Q1 2026, selling an estimated $4.98M and leaving 12,004 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1636.

HRT Financial first reported a position in RY in Q3 2018 and has held it in 11 quarters since. The position peaked at $7.12M in Q4 2025. 940 funds tracked by Wall St. Rank hold RY as of Q1 2026.

HRT Financial held 12,004 shares of Royal Bank of Canada worth $1.94M as of Q1 2026.
HRT Financial sold 29,747 Royal Bank of Canada shares in Q1 2026, an estimated $4.98M.
Royal Bank of Canada made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #1636 holding.
HRT Financial first reported a position in Royal Bank of Canada in Q3 2018 and has held it in 11 quarters since.
HRT Financial's Royal Bank of Canada position peaked at $7.12M in Q4 2025.
940 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.