Point72 Asset Management
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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 		$1.5M Sell
9,300
-14,200
-60% -$2.38M ﹤0.01% 2499
2025
Q4 		$4.01M Buy
23,500
+21,600
+1,137% +$3.32M ﹤0.01% 1996
2025
Q3 		$280K Hold
1,900
– – ﹤0.01% 2083
2025
Q2 		$250K Buy
+1,900
New +$232K ﹤0.01% 1942

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

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.