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Metis Global Partners’s Royal Bank of Canada RY Stock Holding History

Metis Global Partners’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 		$8.14M Sell
50,538
-4,855
-9% -$812K 0.2% 84
2025
Q4 		$9.44M Sell
55,393
-11,230
-17% -$1.72M 0.22% 72
2025
Q3 		$9.82M Buy
66,623
+149
+0.2% +$20.5K 0.23% 66
2025
Q2 		$8.76M Buy
66,474
+5,331
+9% +$652K 0.23% 73
2025
Q1 		$6.89M Sell
61,143
-2,850
-4% -$336K 0.19% 98
2024
Q4 		$7.72M Sell
63,993
-981
-2% -$121K 0.23% 66
2024
Q3 		$8.11M Sell
64,974
-1,300
-2% -$149K 0.25% 66
2024
Q2 		$7.06M Buy
66,274
+1,874
+3% +$193K 0.24% 64
2024
Q1 		$6.5M Sell
64,400
-3,970
-6% -$392K 0.24% 65
2023
Q4 		$6.91M Buy
68,370
+6,312
+10% +$556K 0.28% 61
2023
Q3 		$5.42M Sell
62,058
-76
-0.1% -$7.07K 0.26% 66
2023
Q2 		$5.93M Buy
62,134
+832
+1% +$79.4K 0.32% 54
2023
Q1 		$5.86M Sell
61,302
-800
-1% -$79.3K 0.38% 52
2022
Q4 		$5.84M Buy
62,102
+16,584
+36% +$1.57M 0.52% 33
2022
Q3 		$4.1M Sell
45,518
-6,661
-13% -$639K 0.66% 23
2022
Q2 		$5.05M Buy
52,179
+10
+0% +$1.02K 0.81% 18
2022
Q1 		$5.74M Buy
52,169
+49,777
+2,081% +$5.58M 0.69% 16
2021
Q4 		$254K Buy
+2,392
New +$248K 0.07% 311

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

Metis Global Partners's RY Position: Q1 2026 in Review

Metis Global Partners reduced its Royal Bank of Canada (RY) stake by 8.8% in Q1 2026, selling an estimated $812K and leaving 50,538 shares worth $8.14M. The position accounts for 0.2% of the portfolio, ranked #84.

Metis Global Partners first reported a position in RY in Q4 2021 and has held it in 18 quarters since. The position peaked at $9.82M in Q3 2025. 939 funds tracked by Wall St. Rank hold RY as of Q1 2026.

  • Metis Global Partners held 50,538 shares of Royal Bank of Canada worth $8.14M as of Q1 2026.
  • Metis Global Partners sold 4,855 Royal Bank of Canada shares in Q1 2026, an estimated $812K.
  • Royal Bank of Canada made up 0.2% of Metis Global Partners's portfolio in Q1 2026, its #84 holding.
  • Metis Global Partners first reported a position in Royal Bank of Canada in Q4 2021 and has held it in 18 quarters since.
  • Metis Global Partners's Royal Bank of Canada position peaked at $9.82M in Q3 2025.
  • 939 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2026.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.