National Bank of Canada’s Royal Bank of Canada RY Stock Holding History

National Bank of Canada’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	$2.61B	Sell	16,182,381 -435,759	-3%	-$72.9M	2.34%	5
2025 Q4	$2.83B	Sell	16,618,140 -1,879,489	-10%	-$289M	2.57%	5
2025 Q3	$2.72B	Buy	18,497,629 +1,450,993	+9%	+$200M	2.71%	4
2025 Q2	$2.24B	Sell	17,046,636 -1,591,667	-9%	-$195M	2.13%	5
2025 Q1	$2.1B	Buy	18,638,303 +378,379	+2%	+$44.6M	2.19%	5
2024 Q4	$2.2B	Buy	18,259,924 +1,365,787	+8%	+$169M	2.33%	3
2024 Q3	$2.11B	Sell	16,894,137 -3,338,067	-16%	-$383M	2.41%	4
2024 Q2	$2.14B	Buy	20,232,204 +2,901,033	+17%	+$298M	2.92%	5
2024 Q1	$1.79B	Sell	17,331,171 -1,878,453	-10%	-$185M	2.73%	5
2023 Q4	$1.93B	Sell	19,209,624 -392,434	-2%	-$34.6M	3.08%	3
2023 Q3	$1.66B	Buy	19,602,058 +797,146	+4%	+$74.1M	2.53%	6
2023 Q2	$1.79B	Buy	18,804,912 +621,046	+3%	+$59.3M	3.29%	4
2023 Q1	$1.74B	Buy	18,183,866 +890,328	+5%	+$88.2M	4.28%	2
2022 Q4	$1.63B	Buy	17,293,538 +12,610,726	+269%	+$1.19B	4.14%	2
2022 Q3	$421M	Buy	4,682,812 +79,716	+2%	+$7.64M	2.26%	1
2022 Q2	$446M	Sell	4,603,096 -3,891	-0.1%	-$398K	2.03%	3
2022 Q1	$507M	Buy	4,606,987 +268,113	+6%	+$30.1M	1.5%	8
2021 Q4	$460M	Buy	+4,338,874	New	+$450M	1.57%	9

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

National Bank of Canada's RY Position: Q1 2026 in Review

National Bank of Canada reduced its Royal Bank of Canada (RY) stake by 2.6% in Q1 2026, selling an estimated $72.9M and leaving 16,182,381 shares worth $2.61B. The position accounts for 2.34% of the portfolio, ranked #5.

National Bank of Canada first reported a position in RY in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.83B in Q4 2025. 940 funds tracked by Wall St. Rank hold RY as of Q1 2026.

National Bank of Canada held 16,182,381 shares of Royal Bank of Canada worth $2.61B as of Q1 2026.
National Bank of Canada sold 435,759 Royal Bank of Canada shares in Q1 2026, an estimated $72.9M.
Royal Bank of Canada made up 2.34% of National Bank of Canada's portfolio in Q1 2026, its #5 holding.
National Bank of Canada first reported a position in Royal Bank of Canada in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's Royal Bank of Canada position peaked at $2.83B in Q4 2025.
940 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.