Jacobi Capital Management’s Royal Bank of Canada RY Stock Holding History

Jacobi Capital 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	$276K	Sell	1,334 -98	-7%	-$18.2K	0.01%	571
2026 Q1	$232K	Sell	1,432 -3	-0.2%	-$502	0.01%	584
2025 Q4	$245K	Buy	1,435 +4	+0.3%	+$614	0.01%	567
2025 Q3	$211K	Buy	+1,431	New	+$197K	0.01%	578
2021 Q4	–	Sell	-900	Closed	-$90K	–	1131
2021 Q3	$90K	Buy	900 +5	+0.6%	+$510	0.01%	538
2021 Q2	$91K	Buy	895 +6	+0.7%	+$595	0.01%	509
2021 Q1	$82K	Buy	889 +7	+0.8%	+$609	0.01%	485
2020 Q4	$72K	Sell	882 -213	-19%	-$16.5K	0.01%	470
2020 Q3	$77K	Sell	1,095 -106	-9%	-$7.62K	0.01%	420
2020 Q2	$81K	Sell	1,201 -22	-2%	-$1.4K	0.02%	392
2020 Q1	$75K	Buy	1,223 +16	+1%	+$1.19K	0.02%	365
2019 Q4	$96K	Buy	1,207 +68	+6%	+$5.48K	0.02%	358
2019 Q3	$92K	Buy	1,139 +10	+0.9%	+$781	0.02%	357
2019 Q2	$90K	Buy	1,129 +9	+0.8%	+$703	0.02%	358
2019 Q1	$85K	Sell	1,120 -70	-6%	-$5.29K	0.02%	331
2018 Q4	$82K	Buy	1,190 +82	+7%	+$5.99K	0.02%	322
2018 Q3	$89K	Buy	1,108 +8	+0.7%	+$627	0.02%	342
2018 Q2	$83K	Buy	1,100 +140	+15%	+$10.7K	0.02%	347
2018 Q1	$73K	Buy	960 +7	+0.7%	+$568	0.02%	338
2017 Q4	$80K	Buy	953 +7	+0.7%	+$555	0.03%	297
2017 Q3	$74K	Buy	946 +81	+9%	+$6.05K	0.03%	287
2017 Q2	$64K	Buy	+865	New	+$60.7K	0.02%	276

Other funds holding RY

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Jacobi Capital Management's RY Position: Q2 2026 in Review

Jacobi Capital Management reduced its Royal Bank of Canada (RY) stake by 6.8% in Q2 2026, selling an estimated $18.2K and leaving 1,334 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #571.

Jacobi Capital Management first reported a position in RY in Q2 2017 and has held it in 22 quarters since. 988 funds tracked by Wall St. Rank hold RY as of Q2 2026.

Jacobi Capital Management held 1,334 shares of Royal Bank of Canada worth $276K as of Q2 2026.
Jacobi Capital Management sold 98 Royal Bank of Canada shares in Q2 2026, an estimated $18.2K.
Royal Bank of Canada made up 0.01% of Jacobi Capital Management's portfolio in Q2 2026, its #571 holding.
Jacobi Capital Management first reported a position in Royal Bank of Canada in Q2 2017 and has held it in 22 quarters since.
988 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.