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	$20.7M	Sell	92,000 -450,300	-83%	-$75.3M	0.01%	1518
2025 Q4	$127M	Hold	542,300	–	–	0.05%	336
2025 Q3	$111M	Sell	542,300 -31,700	-6%	-$4.37M	0.05%	390
2025 Q2	$101M	Sell	574,000 -46,700	-8%	-$5.71M	0.05%	384
2025 Q1	$96.7M	Buy	620,700 +119,700	+24%	+$14.1M	0.05%	362
2024 Q4	$86.8M	Buy	501,000 +1,000	+0.2%	+$123K	0.04%	456
2024 Q3	$84.4M	Sell	500,000 -50,500	-9%	-$5.8M	0.04%	519
2024 Q2	$80.2M	Buy	550,500 +500	+0.1%	+$51.4K	0.04%	520
2024 Q1	$75.1M	Buy	550,000 +50,000	+10%	+$4.93M	0.03%	604
2023 Q4	$67M	Sell	500,000 -50,000	-9%	-$4.41M	0.03%	622
2023 Q3	$65.3M	Sell	550,000 -75,000	-12%	-$6.98M	0.03%	549
2023 Q2	$79.1M	Hold	625,000	–	–	0.04%	466
2023 Q1	$80.8M	Sell	625,000 -200,000	-24%	-$19.8M	0.05%	424
2022 Q4	$96.7M	Buy	825,000 +75,000	+10%	+$7.08M	0.05%	394
2022 Q3	$84.7M	Hold	750,000	–	–	0.05%	416
2022 Q2	$86.5M	Hold	750,000	–	–	0.05%	362
2022 Q1	$96.4M	Sell	750,000 -150,000	-17%	-$16.8M	0.05%	354
2021 Q4	$114M	Buy	900,000 +300,000	+50%	+$31.1M	0.06%	310
2021 Q3	$69M	Buy	+600,000	New	+$61.1M	0.04%	474
2015 Q2	–	Sell	-9,700	Closed	-$585K	–	3766
2015 Q1	$585K	Buy	+9,700	New	+$596K	﹤0.01%	2660
2014 Q2	–	Sell	-14,900	Closed	-$983K	–	3800
2014 Q1	$983K	Buy	+14,900	New	+$963K	﹤0.01%	2234
2013 Q4	–	Sell	-12,900	Closed	-$828K	–	3727
2013 Q3	$828K	Buy	+12,900	New	+$801K	﹤0.01%	2239

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.