Marshall Wace
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Marshall Wace’s Royal Bank of Canada RY Stock Holding History

Marshall Wace’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
2025
Q4 		– Sell
-10,400
Closed -$1.53M – 3413
2025
Q3 		$1.53M Buy
+10,400
New +$1.43M ﹤0.01% 1740
2025
Q1 		– Sell
-416,409
Closed -$50.2M – 3032
2024
Q4 		$50.2M Buy
416,409
+332,779
+398% +$41.1M 0.06% 291
2024
Q3 		$10.4M Buy
83,630
+61,030
+270% +$7.01M 0.01% 748
2024
Q2 		$2.4M Sell
22,600
-152,835
-87% -$15.7M ﹤0.01% 1279
2024
Q1 		$17.7M Sell
175,435
-10,591
-6% -$1.05M 0.03% 553
2023
Q4 		$18.8M Buy
+186,026
New +$16.4M 0.03% 496
2023
Q2 		– Sell
-65,894
Closed -$6.3M – 2916
2023
Q1 		$6.3M Buy
65,894
+40,764
+162% +$4.04M 0.01% 888
2022
Q4 		$2.36M Buy
25,130
+12,330
+96% +$1.16M 0.01% 1634
2022
Q3 		$1.15M Sell
12,800
-34,200
-73% -$3.28M ﹤0.01% 2341
2022
Q2 		$4.54M Sell
47,000
-31,883
-40% -$3.26M 0.01% 1415
2022
Q1 		$8.69M Sell
78,883
-453,065
-85% -$50.8M 0.02% 969
2021
Q4 		$56.5M Buy
531,948
+179,798
+51% +$18.7M 0.1% 191
2021
Q3 		$35M Buy
352,150
+31,674
+10% +$3.23M 0.15% 135
2021
Q2 		$32.5M Buy
320,476
+63,679
+25% +$6.31M 0.15% 142
2021
Q1 		$23.7M Buy
256,797
+146,378
+133% +$12.7M 0.11% 191
2020
Q4 		$9.07M Sell
110,419
-667,954
-86% -$51.7M 0.05% 374
2020
Q3 		$54.5M Buy
778,373
+249,150
+47% +$17.9M 0.35% 59
2020
Q2 		$35.8M Buy
529,223
+299,004
+130% +$19M 0.25% 86
2020
Q1 		$14.1M Buy
+230,219
New +$17.1M 0.14% 157
2019
Q4 		– Sell
-6,600
Closed -$536K – 2011
2019
Q3 		$536K Buy
+6,600
New +$515K ﹤0.01% 1090
2019
Q1 		– Sell
-2
Closed – – 2021
2018
Q4 		$0 Buy
+2
New +$146 ﹤0.01% 1778

Other funds holding RY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Marshall Wace's RY Position: Q4 2025 in Review

Marshall Wace sold out of Royal Bank of Canada (RY) in Q4 2025, closing a stake of 10,400 shares — an estimated $1.53M sold.

Marshall Wace first reported a position in RY in Q4 2018 and held it in 21 quarters. The position peaked at $56.5M in Q4 2021. 915 funds tracked by Wall St. Rank hold RY as of Q4 2025.

  • Marshall Wace reported no remaining Royal Bank of Canada position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 10,400 Royal Bank of Canada shares in Q4 2025, an estimated $1.53M.
  • Marshall Wace first reported a position in Royal Bank of Canada in Q4 2018 and held it in 21 quarters.
  • Marshall Wace's Royal Bank of Canada position peaked at $56.5M in Q4 2021.
  • 915 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.