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

Magnolia 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	$1.01M	Sell	4,865 -800	-14%	-$148K	0.69%	25
2026 Q1	$916K	Buy	5,665 +800	+16%	+$134K	0.62%	34
2025 Q4	$829K	Buy	4,865 +685	+16%	+$105K	0.62%	28
2025 Q3	$616K	Hold	4,180	–	–	0.47%	42
2025 Q2	$550K	Hold	4,180	–	–	0.44%	48
2025 Q1	$471K	Hold	4,180	–	–	0.4%	49
2024 Q4	$504K	Buy	4,180 +810	+24%	+$100K	0.4%	49
2024 Q3	$420K	Hold	3,370	–	–	0.33%	56
2024 Q2	$359K	Hold	3,370	–	–	0.3%	60
2024 Q1	$340K	Hold	3,370	–	–	0.29%	60
2023 Q4	$341K	Hold	3,370	–	–	0.31%	57
2023 Q3	$295K	Hold	3,370	–	–	0.29%	65
2023 Q2	$322K	Hold	3,370	–	–	0.29%	66
2023 Q1	$322K	Hold	3,370	–	–	0.3%	64
2022 Q4	$317K	Hold	3,370	–	–	0.31%	63
2022 Q3	$303K	Hold	3,370	–	–	0.31%	62
2022 Q2	$326K	Hold	3,370	–	–	0.32%	61
2022 Q1	$372K	Hold	3,370	–	–	0.31%	58
2021 Q4	$358K	Hold	3,370	–	–	0.28%	61
2021 Q3	$335K	Hold	3,370	–	–	0.29%	65
2021 Q2	$341K	Hold	3,370	–	–	0.33%	38
2021 Q1	$311K	Hold	3,370	–	–	0.31%	41
2020 Q4	$277K	Hold	3,370	–	–	0.29%	41
2020 Q3	$236K	Hold	3,370	–	–	0.28%	40
2020 Q2	$228K	Sell	3,370 -955	-22%	-$60.7K	0.29%	41
2020 Q1	$266K	Sell	4,325 -800	-16%	-$59.4K	0.4%	38
2019 Q4	$406K	Buy	+5,125	New	+$413K	0.41%	42

Other funds holding RY

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Magnolia Capital Management reduced its Royal Bank of Canada (RY) stake by 14% in Q2 2026, selling an estimated $148K and leaving 4,865 shares worth $1.01M. The position accounts for 0.69% of the portfolio, ranked #25.

Magnolia Capital Management first reported a position in RY in Q4 2019 and has held it in 27 quarters since. 524 funds tracked by Wall St. Rank hold RY as of Q2 2026.

Magnolia Capital Management held 4,865 shares of Royal Bank of Canada worth $1.01M as of Q2 2026.
Magnolia Capital Management sold 800 Royal Bank of Canada shares in Q2 2026, an estimated $148K.
Royal Bank of Canada made up 0.69% of Magnolia Capital Management's portfolio in Q2 2026, its #25 holding.
Magnolia Capital Management first reported a position in Royal Bank of Canada in Q4 2019 and has held it in 27 quarters since.
524 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2026.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.