Ninepoint Partners’s Royal Bank of Canada RY Stock Holding History

Ninepoint Partners’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 Q4	$9.67M	Buy	56,706 +9,433	+20%	+$1.45M	1.07%	21
2025 Q3	$6.96M	Buy	47,273 +21,212	+81%	+$2.92M	0.92%	17
2025 Q2	$3.43M	Sell	26,061 -74	-0.3%	-$9.05K	0.56%	23
2025 Q1	$2.95M	Buy	26,135 +1,512	+6%	+$178K	0.49%	26
2024 Q4	$2.97M	Sell	24,623 -1,865	-7%	-$230K	0.43%	25
2024 Q3	$3.3M	Sell	26,488 -5,479	-17%	-$629K	0.36%	20
2024 Q2	$3.4M	Sell	31,967 -800	-2%	-$82.3K	0.32%	20
2024 Q1	$3.31M	Buy	+32,767	New	+$3.23M	0.35%	25
2022 Q4	–	Sell	-4,604	Closed	-$415K	–	94
2022 Q3	$415K	Hold	4,604	–	–	0.05%	50
2022 Q2	$446K	Hold	4,604	–	–	0.06%	43
2022 Q1	$508K	Hold	4,604	–	–	0.11%	48
2021 Q4	$489K	Hold	4,604	–	–	0.14%	47
2021 Q3	$458K	Buy	+4,604	New	+$469K	0.12%	55
2021 Q2	–	Sell	-5,149	Closed	-$475K	–	93
2021 Q1	$475K	Buy	+5,149	New	+$448K	0.19%	41
2018 Q2	–	Sell	-34,800	Closed	-$2.69M	–	102
2018 Q1	$2.69M	Buy	+34,800	New	+$2.83M	0.2%	38

Other funds holding RY

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Ninepoint Partners's RY Position: Q4 2025 in Review

Ninepoint Partners increased its Royal Bank of Canada (RY) stake by 20% in Q4 2025, buying an estimated $1.45M and bringing the position to 56,706 shares worth $9.67M. The position accounts for 1.07% of the portfolio, ranked #21.

Ninepoint Partners first reported a position in RY in Q1 2018 and has held it in 15 quarters since. 912 funds tracked by Wall St. Rank hold RY as of Q4 2025.

Ninepoint Partners held 56,706 shares of Royal Bank of Canada worth $9.67M as of Q4 2025.
Ninepoint Partners bought 9,433 Royal Bank of Canada shares in Q4 2025, an estimated $1.45M.
Royal Bank of Canada made up 1.07% of Ninepoint Partners's portfolio in Q4 2025, its #21 holding.
Ninepoint Partners first reported a position in Royal Bank of Canada in Q1 2018 and has held it in 15 quarters since.
912 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q4 2025.

Based on Ninepoint Partners's 13F filing for Q4 2025, filed 17 Feb 2026.