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

PDT 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
2026 Q1	$1.24M	Buy	+7,660	New	+$1.28M	0.07%	305
2022 Q2	–	Sell	-2,300	Closed	-$254K	–	1131
2022 Q1	$254K	Buy	+2,300	New	+$258K	0.02%	769
2021 Q1	–	Sell	-13,300	Closed	-$1.09M	–	868
2020 Q4	$1.09M	Buy	+13,300	New	+$1.03M	0.07%	311
2020 Q3	–	Sell	-4,070	Closed	-$276K	–	839
2020 Q2	$276K	Buy	+4,070	New	+$259K	0.02%	540
2015 Q3	–	Sell	-43,125	Closed	-$2.64M	–	1527
2015 Q2	$2.64M	Sell	43,125 -29,262	-40%	-$1.88M	0.07%	337
2015 Q1	$4.37M	Buy	+72,387	New	+$4.45M	0.11%	230
2014 Q4	–	Sell	-52,299	Closed	-$3.74M	–	1018
2014 Q3	$3.74M	Buy	52,299 +41,645	+391%	+$3.07M	0.09%	269
2014 Q2	$761K	Buy	+10,654	New	+$723K	0.02%	795

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

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

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

PDT Partners's RY Position: Q1 2026 in Review

PDT Partners opened a new position in Royal Bank of Canada (RY) in Q1 2026: 7,660 shares worth $1.24M. The stake represents 0.07% of the portfolio and ranks #305 among its holdings. This is a return to the name: PDT Partners previously reported a position in RY as recently as Q1 2022.

PDT Partners first reported a position in RY in Q2 2014 and has held it in 8 quarters since. The position peaked at $4.37M in Q1 2015. 940 funds tracked by Wall St. Rank hold RY as of Q1 2026.

PDT Partners held 7,660 shares of Royal Bank of Canada worth $1.24M as of Q1 2026.
Royal Bank of Canada was a new PDT Partners position in Q1 2026.
Royal Bank of Canada made up 0.07% of PDT Partners's portfolio in Q1 2026, its #305 holding.
PDT Partners first reported a position in Royal Bank of Canada in Q2 2014 and has held it in 8 quarters since.
PDT Partners's Royal Bank of Canada position peaked at $4.37M in Q1 2015.
940 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2026.

Based on PDT Partners's 13F filing for Q1 2026, filed 15 May 2026.