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

Iconiq 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
2025 Q3	–	Sell	-5,835	Closed	-$768K	–	332
2025 Q2	$768K	Sell	5,835 -924	-14%	-$113K	0.01%	122
2025 Q1	$762K	Sell	6,759 -1,020	-13%	-$120K	0.01%	116
2024 Q4	$937K	Buy	7,779 +4,411	+131%	+$545K	0.01%	87
2024 Q3	$420K	Buy	+3,368	New	+$387K	0.01%	109

Other funds holding RY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Iconiq Capital's RY Position: Q3 2025 in Review

Iconiq Capital sold out of Royal Bank of Canada (RY) in Q3 2025, closing a stake of 5,835 shares — an estimated $768K sold.

Iconiq Capital first reported a position in RY in Q3 2024 and held it in 4 quarters. The position peaked at $937K in Q4 2024. 833 funds tracked by Wall St. Rank hold RY as of Q3 2025.

Iconiq Capital reported no remaining Royal Bank of Canada position as of Q3 2025 after selling out during the quarter.
Iconiq Capital sold 5,835 Royal Bank of Canada shares in Q3 2025, an estimated $768K.
Iconiq Capital first reported a position in Royal Bank of Canada in Q3 2024 and held it in 4 quarters.
Iconiq Capital's Royal Bank of Canada position peaked at $937K in Q4 2024.
833 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2025.

Based on Iconiq Capital's 13F filing for Q3 2025, filed 14 Nov 2025.