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Intact Investment Management’s Royal Bank of Canada RY Stock Holding History

Intact Investment Management’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 		$114M Sell
550,736
-547,923
-50% -$102M 3.24% 5
2026
Q1 		$178M Buy
1,098,659
+326,400
+42% +$54.6M 5.06% 1
2025
Q4 		$132M Sell
772,259
-49,549
-6% -$7.61M 3.79% 2
2025
Q3 		$121M Buy
821,808
+98,540
+14% +$13.6M 3.66% 2
2025
Q2 		$95.3M Buy
723,268
+105,952
+17% +$13M 3.23% 3
2025
Q1 		$69.5M Buy
617,316
+282,731
+85% +$33.3M 2.38% 7
2024
Q4 		$40.3M Buy
334,585
+24,245
+8% +$2.99M 1.41% 17
2024
Q3 		$38.7M Sell
310,340
-351,810
-53% -$40.4M 1.29% 21
2024
Q2 		$70.5M Buy
662,150
+30,140
+5% +$3.1M 2.64% 8
2024
Q1 		$63.7M Buy
632,010
+179,060
+40% +$17.7M 2.51% 9
2023
Q4 		$45.8M Sell
452,950
-112,425
-20% -$9.9M 1.85% 14
2023
Q3 		$49.4M Buy
565,375
+37,320
+7% +$3.47M 2.14% 12
2023
Q2 		$50.4M Sell
528,055
-24,181
-4% -$2.31M 2.05% 9
2023
Q1 		$52.8M Buy
552,236
+240,765
+77% +$23.9M 2.18% 10
2022
Q4 		$29.3M Sell
311,471
-545,290
-64% -$51.5M 1.27% 20
2022
Q3 		$106M Buy
856,761
+299,100
+54% +$28.7M 3.5% 5
2022
Q2 		$69.5M Buy
557,661
+158,590
+40% +$16.2M 2.17% 12
2022
Q1 		$54.9M Sell
399,071
-857,420
-68% -$96.1M 1.4% 24
2021
Q4 		$168M Buy
1,256,491
+435,743
+53% +$45.2M 4.29% 1
2021
Q3 		$103M Sell
820,748
-410,350
-33% -$41.8M 2.88% 6
2021
Q2 		$154M Buy
1,231,098
+275,245
+29% +$27.3M 4.37% 3
2021
Q1 		$111M Sell
955,853
-320,500
-25% -$27.9M 3.35% 5
2020
Q4 		$133M Sell
1,276,353
-406,950
-24% -$31.5M 4.31% 3
2020
Q3 		$157M Buy
1,683,303
+83,600
+5% +$6.01M 5.44% 1
2020
Q2 		$147M Buy
1,599,703
+84,700
+6% +$5.39M 5.52% 1
2020
Q1 		$131M Buy
1,515,003
+438,700
+41% +$32.6M 5.71% 2
2019
Q4 		$110M Buy
1,076,303
+548,803
+104% +$44.2M 3.75% 5
2019
Q3 		$56.7M Buy
527,500
+36,500
+7% +$2.85M 2.01% 15
2019
Q2 		$51M Buy
491,000
+14,400
+3% +$1.13M 1.83% 17
2019
Q1 		$48M Sell
476,600
-338,180
-42% -$25.6M 1.72% 18
2018
Q4 		$76M Sell
814,780
-132,243
-14% -$9.65M 3.08% 7
2018
Q3 		$98.1M Sell
947,023
-136,100
-13% -$10.7M 3.49% 5
2018
Q2 		$107M Buy
1,083,123
+614,900
+131% +$47.1M 3.86% 4
2018
Q1 		$46.6M Sell
468,223
-91,700
-16% -$7.44M 1.8% 17
2017
Q4 		$57.5M Sell
559,923
-152,218
-21% -$12.1M 2.31% 13
2017
Q3 		$68.7M Buy
712,141
+456,636
+179% +$34.1M 2.99% 8
2017
Q2 		$24M Sell
255,505
-58,440
-19% -$4.1M 1.06% 23
2017
Q1 		$30.3M Sell
313,945
-393,160
-56% -$28.5M 1.23% 21
2016
Q4 		$64.2M Sell
707,105
-268,994
-28% -$17.4M 2.38% 11
2016
Q3 		$79.3M Sell
976,099
-549,800
-36% -$33.8M 3% 6
2016
Q2 		$116M Buy
1,525,899
+85,800
+6% +$5.16M 4.72% 2
2016
Q1 		$108M Buy
1,440,099
+214,417
+17% +$11.1M 4.4% 2
2015
Q4 		$90.9M Buy
1,225,682
+494,777
+68% +$27.8M 4.05% 5
2015
Q3 		$53.8M Sell
730,905
-343,900
-32% -$19.6M 2.4% 12
2015
Q2 		$82M Sell
1,074,805
-253,400
-19% -$16.3M 3.38% 5
2015
Q1 		$101M Buy
1,328,205
+576,700
+77% +$35.5M 4.08% 2
2014
Q4 		$60.3M Sell
751,505
-477,429
-39% -$33.8M 2.4% 11
2014
Q3 		$98.2M Sell
1,228,934
-458,700
-27% -$33.8M 4.03% 6
2014
Q2 		$129M Buy
1,687,634
+90,000
+6% +$6.1M 5.24% 1
2014
Q1 		$116M Buy
1,597,634
+633,466
+66% +$40.9M 5.13% 2
2013
Q4 		$68.8M Buy
964,168
+493,007
+105% +$32.7M 3.32% 11
2013
Q3 		$31.1M Sell
471,161
-241,000
-34% -$15M 1.64% 23
2013
Q2 		$43.6M Buy
+712,161
New +$42.5M 2.29% 20

Other funds holding RY

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

Intact Investment Management's RY Position: Q2 2026 in Review

Intact Investment Management reduced its Royal Bank of Canada (RY) stake by 50% in Q2 2026, selling an estimated $102M and leaving 550,736 shares worth $114M. The position accounts for 3.24% of the portfolio, ranked #5.

Intact Investment Management first reported a position in RY in Q2 2013 and has held it in 53 quarters since. The position peaked at $178M in Q1 2026. 228 funds tracked by Wall St. Rank hold RY as of Q2 2026.

  • Intact Investment Management held 550,736 shares of Royal Bank of Canada worth $114M as of Q2 2026.
  • Intact Investment Management sold 547,923 Royal Bank of Canada shares in Q2 2026, an estimated $102M.
  • Royal Bank of Canada made up 3.24% of Intact Investment Management's portfolio in Q2 2026, its #5 holding.
  • Intact Investment Management first reported a position in Royal Bank of Canada in Q2 2013 and has held it in 53 quarters since.
  • Intact Investment Management's Royal Bank of Canada position peaked at $178M in Q1 2026.
  • 228 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2026.

Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.