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

INTECH 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 		$52.2M Buy
251,999
+33,362
+15% +$6.19M 0.48% 27
2026
Q1 		$35.2M Buy
218,637
+34,745
+19% +$5.81M 0.35% 40
2025
Q4 		$31.4M Sell
183,892
-20,625
-10% -$3.17M 0.28% 59
2025
Q3 		$30.1M Buy
204,517
+41,463
+25% +$5.72M 0.27% 50
2025
Q2 		$21.4M Buy
163,054
+36,301
+29% +$4.44M 0.2% 65
2025
Q1 		$14.3M Buy
126,753
+23,360
+23% +$2.75M 0.15% 104
2024
Q4 		$12.5M Buy
103,393
+667
+0.6% +$82.3K 0.12% 138
2024
Q3 		$12.8M Sell
102,726
-22,809
-18% -$2.62M 0.14% 136
2024
Q2 		$13.4M Buy
125,535
+59,965
+91% +$6.17M 0.17% 110
2024
Q1 		$6.62M Buy
+65,570
New +$6.47M 0.09% 186

Other funds holding RY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

INTECH Investment Management increased its Royal Bank of Canada (RY) stake by 15% in Q2 2026, buying an estimated $6.19M and bringing the position to 251,999 shares worth $52.2M. The position accounts for 0.48% of the portfolio, ranked #27.

INTECH Investment Management first reported a position in RY in Q1 2024 and has held it in 10 quarters since. 991 funds tracked by Wall St. Rank hold RY as of Q2 2026.

  • INTECH Investment Management held 251,999 shares of Royal Bank of Canada worth $52.2M as of Q2 2026.
  • INTECH Investment Management bought 33,362 Royal Bank of Canada shares in Q2 2026, an estimated $6.19M.
  • Royal Bank of Canada made up 0.48% of INTECH Investment Management's portfolio in Q2 2026, its #27 holding.
  • INTECH Investment Management first reported a position in Royal Bank of Canada in Q1 2024 and has held it in 10 quarters since.
  • 991 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.