Pembroke Management’s Royal Bank of Canada RY Stock Holding History

Pembroke Management’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	$2.66M	Sell	12,838 -428	-3%	-$79.4K	0.34%	53
2026 Q1	$2.15M	Hold	13,266	–	–	0.31%	48
2025 Q4	$2.26M	Hold	13,266	–	–	0.23%	46
2025 Q3	$1.95M	Buy	13,266 +3,855	+41%	+$531K	0.19%	45
2025 Q2	$1.69M	Hold	9,411	–	–	0.2%	46
2025 Q1	$1.53M	Sell	9,411 -1,081	-10%	-$127K	0.22%	47
2024 Q4	$1.82M	Hold	10,492	–	–	0.23%	47
2024 Q3	$1.77M	Buy	10,492 +384	+4%	+$44.1K	0.23%	44
2024 Q2	$1.47M	Sell	10,108 -1,089	-10%	-$112K	0.2%	50
2024 Q1	$1.53M	Buy	11,197 +460	+4%	+$45.4K	0.18%	50
2023 Q4	$1.44M	Buy	10,737 +2,693	+33%	+$237K	0.18%	51
2023 Q3	$955K	Hold	8,044	–	–	0.13%	50
2023 Q2	$1.02M	Buy	8,044 +2,419	+43%	+$231K	0.11%	54
2023 Q1	$727K	Hold	5,625	–	–	0.08%	56
2022 Q4	$716K	Buy	5,625 +1,001	+22%	+$94.5K	0.08%	58
2022 Q3	$575K	Buy	4,624 +986	+27%	+$94.6K	0.06%	58
2022 Q2	$453K	Hold	3,638	–	–	0.05%	57
2022 Q1	$501K	Hold	3,638	–	–	0.04%	62
2021 Q4	$488K	Buy	+3,638	New	+$378K	0.04%	66
2019 Q4	–	Sell	-2,487	Closed	-$267K	–	79
2019 Q3	$267K	Hold	2,487	–	–	0.03%	59
2019 Q2	$259K	Hold	2,487	–	–	0.03%	56
2019 Q1	$251K	Buy	+2,487	New	+$188K	0.03%	55

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

Pembroke Management's RY Position: Q2 2026 in Review

Pembroke Management reduced its Royal Bank of Canada (RY) stake by 3.2% in Q2 2026, selling an estimated $79.4K and leaving 12,838 shares worth $2.66M. The position accounts for 0.34% of the portfolio, ranked #53.

Pembroke Management first reported a position in RY in Q1 2019 and has held it in 22 quarters since. 982 funds tracked by Wall St. Rank hold RY as of Q2 2026.

Pembroke Management held 12,838 shares of Royal Bank of Canada worth $2.66M as of Q2 2026.
Pembroke Management sold 428 Royal Bank of Canada shares in Q2 2026, an estimated $79.4K.
Royal Bank of Canada made up 0.34% of Pembroke Management's portfolio in Q2 2026, its #53 holding.
Pembroke Management first reported a position in Royal Bank of Canada in Q1 2019 and has held it in 22 quarters since.
982 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2026.

Based on Pembroke Management's 13F filing for Q2 2026, filed 22 Jul 2026.