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
2023 Q1	–	Sell	-240,000	Closed	-$22.5M	–	1141
2022 Q4	$22.5M	Buy	+240,000	New	+$22.7M	0.28%	66
2021 Q4	–	Sell	-100,000	Closed	-$9.95M	–	1479
2021 Q3	$9.95M	Hold	100,000	–	–	0.1%	246
2021 Q2	$10.1M	Sell	100,000 -100,000	-50%	-$9.91M	0.1%	212
2021 Q1	$18.4M	Sell	200,000 -150,000	-43%	-$13.1M	0.18%	103
2020 Q4	$28.7M	Buy	350,000 +175,000	+100%	+$13.5M	0.31%	50
2020 Q3	$12.3M	Buy	+175,000	New	+$12.6M	0.17%	141
2020 Q2	–	Sell	-100,000	Closed	-$6.16M	–	556
2020 Q1	$6.16M	Sell	100,000 -550,000	-85%	-$40.8M	0.12%	174
2019 Q4	$51.5M	Buy	650,000 +157,500	+32%	+$12.7M	1%	14
2019 Q3	$40M	Buy	492,500 +342,500	+228%	+$26.7M	0.71%	20
2019 Q2	$11.9M	Buy	150,000 +25,000	+20%	+$1.95M	0.22%	115
2019 Q1	$9.44M	Buy	+125,000	New	+$9.45M	0.21%	123
2018 Q2	–	Sell	-50,000	Closed	-$3.87M	–	406
2018 Q1	$3.87M	Sell	50,000 -25,000	-33%	-$2.03M	0.06%	199
2017 Q4	$6.12M	Buy	+75,000	New	+$5.95M	0.1%	184

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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.