Nexus Investment Management’s Royal Bank of Canada RY Stock Holding History

Nexus Investment 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
2025 Q1	–	Sell	-448,759	Closed	-$54M	–	91
2024 Q4	$54M	Sell	448,759 -22,511	-5%	-$2.78M	5.4%	1
2024 Q3	$58.9M	Sell	471,270 -12,695	-3%	-$1.46M	5.78%	1
2024 Q2	$51.5M	Sell	483,965 -25,039	-5%	-$2.57M	5.41%	1
2024 Q1	$51.4M	Buy	509,004 +11,015	+2%	+$1.09M	4.95%	2
2023 Q4	$50.5M	Sell	497,989 -1,675	-0.3%	-$148K	5.27%	2
2023 Q3	$43.8M	Sell	499,664 -6,447	-1%	-$600K	4.94%	3
2023 Q2	$48.4M	Buy	506,111 +715	+0.1%	+$68.3K	5.26%	2
2023 Q1	$48.3M	Sell	505,396 -3,525	-0.7%	-$349K	5.33%	1
2022 Q4	$47.9M	Buy	508,921 +4,455	+0.9%	+$421K	5.4%	2
2022 Q3	$45.8M	Buy	504,466 +11,585	+2%	+$1.11M	5.7%	1
2022 Q2	$47.7M	Buy	492,881 +2,475	+0.5%	+$253K	5.48%	1
2022 Q1	$54.1M	Sell	490,406 -1,900	-0.4%	-$213K	5.68%	2
2021 Q4	$52.2M	Buy	492,306 +2,300	+0.5%	+$239K	5.31%	2
2021 Q3	$48.4M	Sell	490,006 -5,101	-1%	-$520K	5.23%	1
2021 Q2	$50.1M	Buy	495,107 +400	+0.1%	+$39.6K	5.18%	2
2021 Q1	$45.6M	Sell	494,707 -3,275	-0.7%	-$285K	5.2%	2
2020 Q4	$40.9M	Buy	497,982 +600	+0.1%	+$46.4K	5.28%	2
2020 Q3	$34.9M	Buy	497,382 +4,630	+0.9%	+$333K	5.28%	3
2020 Q2	$33.3M	Sell	492,752 -12,550	-2%	-$798K	5.13%	4
2020 Q1	$31.2M	Buy	505,302 +11,813	+2%	+$877K	5.5%	2
2019 Q4	$39.1M	Buy	493,489 +22,750	+5%	+$1.83M	5.35%	3
2019 Q3	$38.2M	Sell	470,739 -900	-0.2%	-$70.3K	5.43%	2
2019 Q2	$37.5M	Sell	471,639 -1,935	-0.4%	-$151K	5.19%	2
2019 Q1	$35.7M	Buy	473,574 +6,025	+1%	+$456K	5.28%	2
2018 Q4	$32M	Sell	467,549 -2,353	-0.5%	-$172K	5.59%	2
2018 Q3	$37.6M	Sell	469,902 -3,390	-0.7%	-$266K	5.38%	2
2018 Q2	$35.6M	Sell	473,292 -1,100	-0.2%	-$84.2K	5.28%	2
2018 Q1	$36.6M	Sell	474,392 -1,437	-0.3%	-$117K	5.62%	2
2017 Q4	$39M	Buy	475,829 +3,035	+0.6%	+$241K	5.78%	2
2017 Q3	$36.5M	Buy	472,794 +18,800	+4%	+$1.4M	5.7%	2
2017 Q2	$32.9M	Sell	453,994 -8,400	-2%	-$589K	5.36%	3
2017 Q1	$33.6M	Sell	462,394 -3,375	-0.7%	-$245K	5.73%	2
2016 Q4	$31.5M	Buy	465,769 +250	+0.1%	+$16.2K	5.35%	2
2016 Q3	$28.8M	Buy	465,519 +7,150	+2%	+$440K	5.26%	2
2016 Q2	$26.9M	Buy	458,369 +2,100	+0.5%	+$126K	5.13%	2
2016 Q1	$26.3M	Buy	456,269 +20,990	+5%	+$1.09M	4.97%	2
2015 Q4	$23.3M	Buy	435,279 +3,918	+0.9%	+$220K	4.68%	3
2015 Q3	$23.8M	Buy	431,361 +4,510	+1%	+$257K	4.97%	2
2015 Q2	$26.1M	Buy	426,851 +1,005	+0.2%	+$64.7K	5.08%	2
2015 Q1	$25.6M	Buy	425,846 +9,575	+2%	+$589K	5.03%	2
2014 Q4	$28.8M	Sell	416,271 -3,800	-0.9%	-$269K	5.39%	2
2014 Q3	$30M	Sell	420,071 -800	-0.2%	-$58.9K	5.66%	2
2014 Q2	$30.1M	Sell	420,871 -3,350	-0.8%	-$227K	5.59%	2
2014 Q1	$28M	Sell	424,221 -5,152	-1%	-$333K	5.47%	2
2013 Q4	$28.8M	Sell	429,373 -7,448	-2%	-$494K	5.8%	2
2013 Q3	$28M	Buy	436,821 +19,047	+5%	+$1.18M	5.97%	2
2013 Q2	$25.5M	Buy	+417,774	New	+$24.9M	5.7%	2

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Nexus Investment Management's RY Position: Q1 2025 in Review

Nexus Investment Management sold out of Royal Bank of Canada (RY) in Q1 2025, closing a stake of 448,759 shares — an estimated $54M sold.

Nexus Investment Management first reported a position in RY in Q2 2013 and held it in 47 quarters. The position peaked at $58.9M in Q3 2024. 766 funds tracked by Wall St. Rank hold RY as of Q1 2025.

Nexus Investment Management reported no remaining Royal Bank of Canada position as of Q1 2025 after selling out during the quarter.
Nexus Investment Management sold 448,759 Royal Bank of Canada shares in Q1 2025, an estimated $54M.
Nexus Investment Management first reported a position in Royal Bank of Canada in Q2 2013 and held it in 47 quarters.
Nexus Investment Management's Royal Bank of Canada position peaked at $58.9M in Q3 2024.
766 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2025.

Based on Nexus Investment Management's 13F filing for Q1 2025, filed 7 Apr 2025.