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

Polar Asset Management 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
2025 Q1	–	Sell	-19,837	Closed	-$2.39M	–	708
2024 Q4	$2.39M	Buy	19,837 +4,837	+32%	+$597K	0.03%	327
2024 Q3	$1.87M	Buy	15,000 +5,000	+50%	+$574K	0.04%	349
2024 Q2	$1.06M	Buy	+10,000	New	+$1.03M	0.02%	384
2023 Q4	–	Sell	-22,500	Closed	-$1.97M	–	891
2023 Q3	$1.97M	Buy	+22,500	New	+$2.09M	0.04%	394
2023 Q2	–	Sell	-63,800	Closed	-$6.14M	–	1048
2023 Q1	$6.14M	Buy	+63,800	New	+$6.32M	0.09%	290
2022 Q1	–	Sell	-4,000	Closed	-$425K	–	1471
2021 Q4	$425K	Buy	+4,000	New	+$415K	﹤0.01%	891
2021 Q3	–	Sell	-4,219	Closed	-$430K	–	1381
2021 Q2	$427K	Buy	+4,219	New	+$418K	﹤0.01%	813
2020 Q3	–	Sell	-74,500	Closed	-$5.36M	–	694
2020 Q2	$4.99M	Buy	+74,500	New	+$4.74M	0.08%	226
2019 Q2	–	Sell	-93,800	Closed	-$7.33M	–	421
2019 Q1	$7.09M	Buy	+93,800	New	+$7.09M	0.16%	144

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 Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Polar Asset Management Partners's RY Position: Q1 2025 in Review

Polar Asset Management Partners sold out of Royal Bank of Canada (RY) in Q1 2025, closing a stake of 19,837 shares — an estimated $2.39M sold.

Polar Asset Management Partners first reported a position in RY in Q1 2019 and held it in 9 quarters. The position peaked at $7.09M in Q1 2019. 766 funds tracked by Wall St. Rank hold RY as of Q1 2025.

Polar Asset Management Partners reported no remaining Royal Bank of Canada position as of Q1 2025 after selling out during the quarter.
Polar Asset Management Partners sold 19,837 Royal Bank of Canada shares in Q1 2025, an estimated $2.39M.
Polar Asset Management Partners first reported a position in Royal Bank of Canada in Q1 2019 and held it in 9 quarters.
Polar Asset Management Partners's Royal Bank of Canada position peaked at $7.09M in Q1 2019.
766 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2025.

Based on Polar Asset Management Partners's 13F filing for Q1 2025, filed 15 May 2025.