Point72 Asset Management’s Royal Bank of Canada RY Stock Holding History

Point72 Asset 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 Q1	$1.91M	Sell	11,800 -15,700	-57%	-$2.63M	﹤0.01%	2333
2025 Q4	$4.69M	Buy	27,500 +23,900	+664%	+$3.67M	0.01%	1900
2025 Q3	$530K	Hold	3,600	–	–	﹤0.01%	1902
2025 Q2	$474K	Buy	+3,600	New	+$440K	﹤0.01%	1802
2022 Q3	–	Sell	-9,400	Closed	-$910K	–	1693
2022 Q2	$910K	Buy	+9,400	New	+$961K	﹤0.01%	1101

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

Point72 Asset Management's RY Position: Q1 2026 in Review

Point72 Asset Management reduced its Royal Bank of Canada (RY) stake by 26% in Q1 2026, selling an estimated $4.33M and leaving 73,195 shares worth $11.8M. The position accounts for 0.02% of the portfolio, ranked #1128.

Point72 Asset Management first reported a position in RY in Q4 2023 and has held it in 4 quarters since. The position peaked at $16.9M in Q4 2025. 939 funds tracked by Wall St. Rank hold RY as of Q1 2026.

Point72 Asset Management held 73,195 shares of Royal Bank of Canada worth $11.8M as of Q1 2026.
Point72 Asset Management sold 25,854 Royal Bank of Canada shares in Q1 2026, an estimated $4.33M.
Royal Bank of Canada made up 0.02% of Point72 Asset Management's portfolio in Q1 2026, its #1128 holding.
Point72 Asset Management first reported a position in Royal Bank of Canada in Q4 2023 and has held it in 4 quarters since.
Point72 Asset Management's Royal Bank of Canada position peaked at $16.9M in Q4 2025.
939 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.