Millennium Management’s Royal Bank of Canada RY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $95.3M | Sell |
589,862
-13,996
| -2% | -$2.34M | 0.04% | 469 |
|
|
2025
Q4 | $103M | Buy |
603,858
+125,292
| +26% | +$19.2M | 0.04% | 425 |
|
|
2025
Q3 | $70.5M | Buy |
478,566
+94,173
| +24% | +$13M | 0.03% | 641 |
|
|
2025
Q2 | $50.6M | Sell |
384,393
-39,086
| -9% | -$4.78M | 0.02% | 810 |
|
|
2025
Q1 | $47.7M | Sell |
423,479
-469,238
| -53% | -$55.3M | 0.03% | 802 |
|
|
2024
Q4 | $108M | Buy |
+892,717
| New | +$110M | 0.05% | 365 |
|
|
2024
Q3 | – | Sell |
-2,598
| Closed | -$298K | – | 6426 |
|
|
2024
Q2 | $276K | Sell |
2,598
-90,796
| -97% | -$9.34M | ﹤0.01% | 4959 |
|
|
2024
Q1 | $9.42M | Buy |
93,394
+74,974
| +407% | +$7.4M | ﹤0.01% | 2245 |
|
|
2023
Q4 | $1.86M | Sell |
18,420
-614,643
| -97% | -$54.2M | ﹤0.01% | 3675 |
|
|
2023
Q3 | $55.4M | Buy |
633,063
+557,792
| +741% | +$51.9M | 0.03% | 637 |
|
|
2023
Q2 | $7.19M | Buy |
75,271
+56,925
| +310% | +$5.43M | ﹤0.01% | 2339 |
|
|
2023
Q1 | $1.75M | Sell |
18,346
-375,647
| -95% | -$37.2M | ﹤0.01% | 3565 |
|
|
2022
Q4 | $37M | Buy |
393,993
+236,487
| +150% | +$22.3M | 0.02% | 963 |
|
|
2022
Q3 | $14.2M | Sell |
157,506
-58,781
| -27% | -$5.64M | 0.01% | 1717 |
|
|
2022
Q2 | $20.9M | Buy |
216,287
+23,102
| +12% | +$2.36M | 0.01% | 1256 |
|
|
2022
Q1 | $21.3M | Sell |
193,185
-14,304
| -7% | -$1.6M | 0.01% | 1327 |
|
|
2021
Q4 | $22M | Sell |
207,489
-35,280
| -15% | -$3.66M | 0.01% | 1342 |
|
|
2021
Q3 | $24.2M | Buy |
242,769
+15,237
| +7% | +$1.55M | 0.01% | 1149 |
|
|
2021
Q2 | $23.1M | Sell |
227,532
-180,732
| -44% | -$17.9M | 0.01% | 1084 |
|
|
2021
Q1 | $37.6M | Buy |
408,264
+350,801
| +610% | +$30.5M | 0.03% | 653 |
|
|
2020
Q4 | $4.71M | Buy |
+57,463
| New | +$4.45M | ﹤0.01% | 2504 |
|
|
2020
Q2 | – | Sell |
-7,679
| Closed | -$473K | – | 4539 |
|
|
2020
Q1 | $473K | Sell |
7,679
-320,176
| -98% | -$23.8M | ﹤0.01% | 2911 |
|
|
2019
Q4 | $26M | Buy |
+327,855
| New | +$26.4M | 0.03% | 682 |
|
|
2018
Q4 | – | Sell |
-181,818
| Closed | -$14.6M | – | 4114 |
|
|
2018
Q3 | $14.6M | Buy |
181,818
+163,934
| +917% | +$12.9M | 0.02% | 1041 |
|
|
2018
Q2 | $1.35M | Sell |
17,884
-233,580
| -93% | -$17.9M | ﹤0.01% | 2664 |
|
|
2018
Q1 | $19.4M | Sell |
251,464
-101,396
| -29% | -$8.23M | 0.03% | 894 |
|
|
2017
Q4 | $28.8M | Buy |
352,860
+84,211
| +31% | +$6.68M | 0.04% | 677 |
|
|
2017
Q3 | $20.8M | Buy |
+268,649
| New | +$20.1M | 0.03% | 772 |
|
|
2017
Q1 | – | Sell |
-361,822
| Closed | -$24.5M | – | 3799 |
|
|
2016
Q4 | $24.5M | Buy |
361,822
+260,920
| +259% | +$16.9M | 0.05% | 518 |
|
|
2016
Q3 | $6.25M | Buy |
100,902
+90,457
| +866% | +$5.56M | 0.01% | 1206 |
|
|
2016
Q2 | $617K | Sell |
10,445
-194,571
| -95% | -$11.7M | ﹤0.01% | 2383 |
|
|
2016
Q1 | $11.8M | Buy |
205,016
+80,459
| +65% | +$4.17M | 0.03% | 729 |
|
|
2015
Q4 | $6.67M | Sell |
124,557
-522,098
| -81% | -$29.3M | 0.01% | 1169 |
|
|
2015
Q3 | $35.7M | Sell |
646,655
-167,823
| -21% | -$9.56M | 0.07% | 347 |
|
|
2015
Q2 | $49.8M | Buy |
+814,478
| New | +$52.4M | 0.09% | 259 |
|
|
2015
Q1 | – | Sell |
-652,536
| Closed | -$40.1M | – | 4026 |
|
|
2014
Q4 | $45.1M | Buy |
652,536
+60,835
| +10% | +$4.3M | 0.1% | 270 |
|
|
2014
Q3 | $42.3M | Buy |
+591,701
| New | +$43.6M | 0.11% | 205 |
|
|
2014
Q2 | – | Sell |
-60,738
| Closed | -$4.01M | – | 3799 |
|
|
2014
Q1 | $4.01M | Buy |
60,738
+53,750
| +769% | +$3.47M | 0.01% | 1329 |
|
|
2013
Q4 | $470K | Sell |
6,988
-77,532
| -92% | -$5.14M | ﹤0.01% | 2749 |
|
|
2013
Q3 | $5.43M | Buy |
+84,520
| New | +$5.25M | 0.02% | 1068 |
|
Other funds holding RY
VCM
Millennium Management's RY Position: Q1 2026 in Review
Millennium Management reduced its Royal Bank of Canada (RY) stake by 2.3% in Q1 2026, selling an estimated $2.34M and leaving 589,862 shares worth $95.3M. The position accounts for 0.04% of the portfolio, ranked #469.
Millennium Management first reported a position in RY in Q3 2013 and has held it in 40 quarters since. The position peaked at $108M in Q4 2024. 939 funds tracked by Wall St. Rank hold RY as of Q1 2026.
- Millennium Management held 589,862 shares of Royal Bank of Canada worth $95.3M as of Q1 2026.
- Millennium Management sold 13,996 Royal Bank of Canada shares in Q1 2026, an estimated $2.34M.
- Royal Bank of Canada made up 0.04% of Millennium Management's portfolio in Q1 2026, its #469 holding.
- Millennium Management first reported a position in Royal Bank of Canada in Q3 2013 and has held it in 40 quarters since.
- Millennium Management's Royal Bank of Canada position peaked at $108M in Q4 2024.
- 939 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.