Korea Investment Corp
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Korea Investment Corp’s Royal Bank of Canada RY Stock Holding History

Korea Investment Corp’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 		$153M Sell
950,015
-93,689
-9% -$15.7M 0.32% 53
2025
Q4 		$178M Buy
1,043,704
+57,646
+6% +$8.85M 0.35% 42
2025
Q3 		$145M Sell
986,058
-22,783
-2% -$3.14M 0.3% 55
2025
Q2 		$133M Sell
1,008,841
-72,905
-7% -$8.92M 0.3% 62
2025
Q1 		$122M Sell
1,081,746
-2,916
-0.3% -$343K 0.3% 67
2024
Q4 		$131M Sell
1,084,662
-48,439
-4% -$5.98M 0.31% 54
2024
Q3 		$142M Sell
1,133,101
-18,951
-2% -$2.18M 0.34% 53
2024
Q2 		$123M Buy
1,152,052
+43,650
+4% +$4.49M 0.31% 62
2024
Q1 		$112M Sell
1,108,402
-12,178
-1% -$1.2M 0.28% 69
2023
Q4 		$114M Sell
1,120,580
-121,835
-10% -$10.7M 0.3% 70
2023
Q3 		$109M Sell
1,242,415
-28,794
-2% -$2.68M 0.32% 61
2023
Q2 		$122M Buy
1,271,209
+142,033
+13% +$13.6M 0.34% 60
2023
Q1 		$109M Sell
1,129,176
-69,467
-6% -$6.88M 0.32% 75
2022
Q4 		$113M Buy
1,198,643
+64,769
+6% +$6.11M 0.35% 68
2022
Q3 		$103M Buy
1,133,874
+39,058
+4% +$3.75M 0.32% 68
2022
Q2 		$106M Buy
1,094,816
+156,389
+17% +$16M 0.32% 67
2022
Q1 		$103M Buy
938,427
+127,868
+16% +$14.3M 0.26% 102
2021
Q4 		$86.1M Buy
810,559
+104,054
+15% +$10.8M 0.22% 124
2021
Q3 		$70.3M Sell
706,505
-32,671
-4% -$3.33M 0.21% 129
2021
Q2 		$75M Sell
739,176
-80,413
-10% -$7.97M 0.21% 127
2021
Q1 		$75.6M Buy
819,589
+24,975
+3% +$2.17M 0.24% 121
2020
Q4 		$65.2M Buy
794,614
+19,485
+3% +$1.51M 0.2% 138
2020
Q3 		$54.3M Sell
775,129
-49,200
-6% -$3.54M 0.19% 148
2020
Q2 		$55.7M Sell
824,329
-12,756
-2% -$811K 0.2% 129
2020
Q1 		$51.3M Sell
837,085
-351,238
-30% -$26.1M 0.23% 123
2019
Q4 		$94.2M Buy
1,188,323
+81,800
+7% +$6.59M 0.34% 66
2019
Q3 		$89.8M Buy
1,106,523
+27,400
+3% +$2.14M 0.38% 56
2019
Q2 		$85.9M Buy
1,079,123
+500
+0% +$39.1K 0.37% 59
2019
Q1 		$81.4M Sell
1,078,623
-95,642
-8% -$7.23M 0.37% 60
2018
Q4 		$80.3M Buy
1,174,265
+42,462
+4% +$3.1M 0.44% 51
2018
Q3 		$90.7M Sell
1,131,803
-83,400
-7% -$6.54M 0.42% 54
2018
Q2 		$91.4M Sell
1,215,203
-37,700
-3% -$2.89M 0.42% 54
2018
Q1 		$96.7M Buy
1,252,903
+71,499
+6% +$5.8M 0.45% 51
2017
Q4 		$96.8M Buy
1,181,404
+28,285
+2% +$2.24M 0.44% 53
2017
Q3 		$89M Sell
1,153,119
-52,508
-4% -$3.92M 0.41% 47
2017
Q2 		$87.4M Buy
1,205,627
+48,890
+4% +$3.43M 0.41% 45
2017
Q1 		$84M Sell
1,156,737
-69,287
-6% -$5.02M 0.42% 46
2016
Q4 		$83.1M Buy
1,226,024
+19,600
+2% +$1.27M 0.4% 58
2016
Q3 		$74.6M Buy
1,206,424
+98,595
+9% +$6.06M 0.4% 59
2016
Q2 		$65.1M Buy
1,107,829
+314,500
+40% +$18.9M 0.39% 60
2016
Q1 		$45.9M Sell
793,329
-61,100
-7% -$3.17M 0.34% 68
2015
Q4 		$45.6M Buy
854,429
+62,300
+8% +$3.49M 0.32% 76
2015
Q3 		$43.6M Buy
792,129
+100,429
+15% +$5.72M 0.35% 59
2015
Q2 		$42.3M Sell
691,700
-62,500
-8% -$4.02M 0.36% 55
2015
Q1 		$45.4M Buy
+754,200
New +$46.4M 0.35% 60
2014
Q2 		– Sell
-190,400
Closed -$12.6M – 602
2014
Q1 		$12.6M Buy
+190,400
New +$12.3M 0.11% 213
2013
Q3 		– Sell
-165,600
Closed -$9.66M – 583
2013
Q2 		$9.66M Buy
+165,600
New +$9.89M 0.12% 187

Other funds holding RY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
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
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Korea Investment Corp's RY Position: Q1 2026 in Review

Korea Investment Corp reduced its Royal Bank of Canada (RY) stake by 9% in Q1 2026, selling an estimated $15.7M and leaving 950,015 shares worth $153M. The position accounts for 0.32% of the portfolio, ranked #53.

Korea Investment Corp first reported a position in RY in Q2 2013 and has held it in 47 quarters since. The position peaked at $178M in Q4 2025. 939 funds tracked by Wall St. Rank hold RY as of Q1 2026.

  • Korea Investment Corp held 950,015 shares of Royal Bank of Canada worth $153M as of Q1 2026.
  • Korea Investment Corp sold 93,689 Royal Bank of Canada shares in Q1 2026, an estimated $15.7M.
  • Royal Bank of Canada made up 0.32% of Korea Investment Corp's portfolio in Q1 2026, its #53 holding.
  • Korea Investment Corp first reported a position in Royal Bank of Canada in Q2 2013 and has held it in 47 quarters since.
  • Korea Investment Corp's Royal Bank of Canada position peaked at $178M in Q4 2025.
  • 939 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2026.

Based on Korea Investment Corp's 13F filing for Q1 2026, filed 13 May 2026.