Millennium Management’s Royal Bank of Canada RY Stock Holding History

Millennium 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 Q1	–	Sell	-1,700	Closed	-$290K	–	6300
2025 Q4	$290K	Sell	1,700 -61,700	-97%	-$9.48M	﹤0.01%	5281
2025 Q3	$12.2M	Hold	63,400	–	–	0.01%	2181
2025 Q2	$10.7M	Buy	63,400 +1,700	+3%	+$208K	0.01%	2188
2025 Q1	$9.42M	Sell	61,700 -38,300	-38%	-$4.51M	0.01%	2252
2024 Q4	$17.3M	Hold	100,000	–	–	0.01%	1640
2024 Q3	$16.9M	Sell	100,000 -525,500	-84%	-$60.3M	0.01%	1708
2024 Q2	$91.1M	Hold	625,500	–	–	0.04%	475
2024 Q1	$85.4M	Sell	625,500 -149,500	-19%	-$14.8M	0.04%	536
2023 Q4	$104M	Buy	775,000 +525,000	+210%	+$46.3M	0.04%	404
2023 Q3	$29.7M	Sell	250,000 -75,000	-23%	-$6.98M	0.02%	1098
2023 Q2	$41.1M	Sell	325,000 -200,000	-38%	-$19.1M	0.02%	863
2023 Q1	$67.9M	Buy	525,000 +150,000	+40%	+$14.9M	0.04%	513
2022 Q4	$47.7M	Buy	375,000 +75,000	+25%	+$7.08M	0.03%	778
2022 Q3	$37.3M	Buy	+300,000	New	+$28.8M	0.02%	861
2022 Q1	–	Sell	-300,000	Closed	-$40.3M	–	7405
2021 Q4	$40.3M	Hold	300,000	–	–	0.02%	872
2021 Q3	$37.8M	Buy	+300,000	New	+$30.6M	0.02%	805
2015 Q2	–	Sell	-11,200	Closed	-$676K	–	3765
2015 Q1	$676K	Buy	+11,200	New	+$689K	﹤0.01%	2558
2014 Q2	–	Sell	-15,400	Closed	-$1.02M	–	3798
2014 Q1	$1.02M	Buy	+15,400	New	+$996K	﹤0.01%	2213
2013 Q4	–	Sell	-7,200	Closed	-$462K	–	3726
2013 Q3	$462K	Buy	+7,200	New	+$447K	﹤0.01%	2600

Other funds holding RY

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.