PEAK6’s Royal Bank of Canada RY Stock Holding History

PEAK6’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	–	Sell	-35,600	Closed	-$6.07M	–	3247
2025 Q4	$6.07M	Sell	35,600 -14,000	-28%	-$2.15M	0.01%	861
2025 Q3	$7.31M	Sell	49,600 -2,200	-4%	-$303K	0.01%	848
2025 Q2	$6.81M	Sell	51,800 -3,600	-6%	-$440K	0.01%	803
2025 Q1	$6.24M	Sell	55,400 -92,000	-62%	-$10.8M	0.01%	799
2024 Q4	$17.8M	Buy	+147,400	New	+$18.2M	0.04%	366

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

PEAK6's RY Position: Q2 2025 in Review

PEAK6 sold out of Royal Bank of Canada (RY) in Q2 2025, closing a stake of 12,467 shares — an estimated $1.52M sold.

PEAK6 first reported a position in RY in Q1 2025 and held it in 1 quarter. The position peaked at $1.41M in Q1 2025. 799 funds tracked by Wall St. Rank hold RY as of Q2 2025.

PEAK6 reported no remaining Royal Bank of Canada position as of Q2 2025 after selling out during the quarter.
PEAK6 sold 12,467 Royal Bank of Canada shares in Q2 2025, an estimated $1.52M.
PEAK6 first reported a position in Royal Bank of Canada in Q1 2025 and held it in 1 quarter.
PEAK6's Royal Bank of Canada position peaked at $1.41M in Q1 2025.
799 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2025.

Based on PEAK6's 13F filing for Q2 2025, filed 14 Aug 2025.