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OMERS Administration Corp’s Royal Bank of Canada RY Stock Holding History

OMERS Administration Corp’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 		$110M Sell
681,357
-319,167
-32% -$53.4M 0.71% 41
2025
Q4 		$171M Buy
1,000,524
+530,102
+113% +$81.4M 1.22% 22
2025
Q3 		$69.3M Sell
470,422
-98,147
-17% -$13.5M 0.5% 48
2025
Q2 		$74.8M Sell
568,569
-551,456
-49% -$67.4M 0.59% 44
2025
Q1 		$126M Buy
1,120,025
+11,299
+1% +$1.33M 1.1% 30
2024
Q4 		$134M Sell
1,108,726
-16,059
-1% -$1.98M 1.17% 27
2024
Q3 		$141M Sell
1,124,785
-1,401
-0.1% -$161K 1.29% 26
2024
Q2 		$120M Sell
1,126,186
-308,120
-21% -$31.7M 1.15% 28
2024
Q1 		$145M Hold
1,434,306
– – 1.66% 25
2023
Q4 		$146M Sell
1,434,306
-146,633
-9% -$12.9M 1.84% 25
2023
Q3 		$139M Hold
1,580,939
– – 2.09% 19
2023
Q2 		$151M Hold
1,580,939
– – 2.35% 16
2023
Q1 		$151M Hold
1,580,939
– – 2.33% 15
2022
Q4 		$149M Sell
1,580,939
-440,500
-22% -$41.6M 2.38% 15
2022
Q3 		$183M Sell
2,021,439
-974,000
-33% -$93.4M 3.05% 6
2022
Q2 		$289M Hold
2,995,439
– – 4.18% 1
2022
Q1 		$330M Buy
2,995,439
+126,100
+4% +$14.1M 4.24% 3
2021
Q4 		$305M Buy
2,869,339
+235,500
+9% +$24.4M 3.96% 2
2021
Q3 		$262M Buy
+2,633,839
New +$268M 3.81% 3
2021
Q2 		– Sell
-2,757,413
Closed -$254M – 86
2021
Q1 		$254M Sell
2,757,413
-142,400
-5% -$12.4M 4.03% 4
2020
Q4 		$238M Sell
2,899,813
-255,500
-8% -$19.8M 4.29% 6
2020
Q3 		$221M Buy
3,155,313
+2,463,503
+356% +$177M 4.67% 6
2020
Q2 		$46.8M Buy
691,810
+302,000
+77% +$19.2M 1.55% 20
2020
Q1 		$23.9M Sell
389,810
-2,403,800
-86% -$178M 1.07% 33
2019
Q4 		$221M Sell
2,793,610
-432,658
-13% -$34.8M 2.55% 8
2019
Q3 		$262M Sell
3,226,268
-1,252,518
-28% -$97.8M 2.61% 8
2019
Q2 		$362M Sell
4,478,786
-457,155
-9% -$35.7M 3.76% 6
2019
Q1 		$386M Sell
4,935,941
-1,088,116
-18% -$82.3M 4.44% 4
2018
Q4 		$412M Sell
6,024,057
-946,540
-14% -$69.1M 5.41% 2
2018
Q3 		$558M Sell
6,970,597
-2,521
-0% -$198K 5.35% 1
2018
Q2 		$525M Buy
6,973,118
+297,674
+4% +$22.8M 4.85% 1
2018
Q1 		$515M Buy
6,675,444
+990,414
+17% +$80.4M 5.01% 1
2017
Q4 		$466M Hold
5,685,030
– – 4.65% 2
2017
Q3 		$439M Buy
5,685,030
+2,696,430
+90% +$201M 4.85% 2
2017
Q2 		$217M Buy
2,988,600
+214,200
+8% +$15M 2.74% 5
2017
Q1 		$202M Buy
2,774,400
+645,700
+30% +$46.8M 2.68% 5
2016
Q4 		$144M Hold
2,128,700
– – 2.69% 7
2016
Q3 		$132M Hold
2,128,700
– – 2.34% 6
2016
Q2 		$125M Buy
2,128,700
+206,300
+11% +$12.4M 2.58% 7
2016
Q1 		$111M Buy
1,922,400
+216,300
+13% +$11.2M 2.47% 6
2015
Q4 		$91.1M Buy
1,706,100
+668,200
+64% +$37.5M 2.35% 7
2015
Q3 		$57.1M Buy
1,037,900
+1,034,000
+26,513% +$58.9M 1.67% 10
2015
Q2 		$238K Sell
3,900
-700
-15% -$45.1K 0.01% 400
2015
Q1 		$278K Buy
+4,600
New +$283K 0.01% 362

Other funds holding RY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
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
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OMERS Administration Corp's RY Position: Q1 2026 in Review

OMERS Administration Corp reduced its Royal Bank of Canada (RY) stake by 32% in Q1 2026, selling an estimated $53.4M and leaving 681,357 shares worth $110M. The position accounts for 0.71% of the portfolio, ranked #41.

OMERS Administration Corp first reported a position in RY in Q1 2015 and has held it in 44 quarters since. The position peaked at $558M in Q3 2018. 939 funds tracked by Wall St. Rank hold RY as of Q1 2026.

  • OMERS Administration Corp held 681,357 shares of Royal Bank of Canada worth $110M as of Q1 2026.
  • OMERS Administration Corp sold 319,167 Royal Bank of Canada shares in Q1 2026, an estimated $53.4M.
  • Royal Bank of Canada made up 0.71% of OMERS Administration Corp's portfolio in Q1 2026, its #41 holding.
  • OMERS Administration Corp first reported a position in Royal Bank of Canada in Q1 2015 and has held it in 44 quarters since.
  • OMERS Administration Corp's Royal Bank of Canada position peaked at $558M in Q3 2018.
  • 939 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.