Old North State Trust’s Royal Bank of Canada RY Stock Holding History

Old North State Trust’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 Q2	$2.09M	Buy	10,089 +1,231	+14%	+$228K	1.07%	21
2026 Q1	$1.43M	Buy	8,858 +13	+0.1%	+$2.17K	0.85%	33
2025 Q4	$1.51M	Buy	8,845 +30	+0.3%	+$4.61K	0.89%	29
2025 Q3	$1.3M	Sell	8,815 -12	-0.1%	-$1.65K	0.79%	33
2025 Q2	$1.16M	Buy	8,827 +273	+3%	+$33.4K	0.79%	34
2025 Q1	$1.03M	Hold	8,554	–	–	0.66%	38
2024 Q4	$1.03M	Buy	8,554 +486	+6%	+$60K	0.66%	38
2024 Q3	$1.01M	Buy	8,068 +432	+6%	+$49.6K	0.82%	33
2024 Q2	$812K	Hold	7,636	–	–	0.7%	37
2024 Q1	$770K	Buy	+7,636	New	+$754K	0.65%	44
2023 Q3	$665K	Sell	7,604 -28,350	-79%	-$2.64M	0.52%	46
2023 Q2	$3.43M	Sell	35,954 -3,035	-8%	-$290K	2.54%	8
2023 Q1	$3.73M	Buy	38,989 +31,350	+410%	+$3.11M	2.58%	7
2022 Q4	$718K	Hold	7,639	–	–	0.47%	42
2022 Q3	$688K	Buy	7,639 +7,631	+95,388%	+$732K	0.59%	39
2022 Q2	$746	Hold	8	–	–	0.68%	37
2022 Q1	$849	Sell	8 -7,692	-100%	-$862K	0.68%	37
2021 Q4	$817K	Sell	7,700 -3	-0%	-$311	0.59%	38
2021 Q3	$766K	Hold	7,703	–	–	0.68%	32
2021 Q2	$780K	Sell	7,703 -300	-4%	-$29.7K	0.59%	35
2021 Q1	$738K	Sell	8,003 -151	-2%	-$13.1K	0.58%	37
2020 Q4	$669K	Buy	8,154 +1,108	+16%	+$85.7K	0.52%	41
2020 Q3	$494K	Sell	7,046 -195	-3%	-$14K	0.33%	53
2020 Q2	$491K	Sell	7,241 -21	-0.3%	-$1.34K	0.31%	58
2020 Q1	$447K	Sell	7,262 -30	-0.4%	-$2.23K	0.32%	55
2019 Q4	$578K	Buy	7,292 +20	+0.3%	+$1.61K	0.31%	59
2019 Q3	$590K	Sell	7,272 -591	-8%	-$46.1K	0.4%	54
2019 Q2	$624K	Sell	7,863 -480	-6%	-$37.5K	0.45%	50
2019 Q1	$630K	Buy	8,343 +834	+11%	+$63.1K	0.44%	53
2018 Q4	$514K	Buy	7,509 +10	+0.1%	+$730	0.53%	57
2018 Q3	$601K	Buy	+7,499	New	+$588K	0.57%	56

Other funds holding RY

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Old North State Trust's RY Position: Q2 2026 in Review

Old North State Trust increased its Royal Bank of Canada (RY) stake by 14% in Q2 2026, buying an estimated $228K and bringing the position to 10,089 shares worth $2.09M. The position accounts for 1.07% of the portfolio, ranked #21.

Old North State Trust first reported a position in RY in Q3 2018 and has held it in 31 quarters since. The position peaked at $3.73M in Q1 2023. 987 funds tracked by Wall St. Rank hold RY as of Q2 2026.

Old North State Trust held 10,089 shares of Royal Bank of Canada worth $2.09M as of Q2 2026.
Old North State Trust bought 1,231 Royal Bank of Canada shares in Q2 2026, an estimated $228K.
Royal Bank of Canada made up 1.07% of Old North State Trust's portfolio in Q2 2026, its #21 holding.
Old North State Trust first reported a position in Royal Bank of Canada in Q3 2018 and has held it in 31 quarters since.
Old North State Trust's Royal Bank of Canada position peaked at $3.73M in Q1 2023.
987 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.