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Rodgers Brothers’s Royal Bank of Canada RY Stock Holding History

Rodgers Brothers’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 		$930K Sell
5,750
-300
-5% -$50.2K 0.11% 146
2025
Q4 		$1.03M Hold
6,050
– – 0.12% 127
2025
Q3 		$891K Hold
6,050
– – 0.11% 142
2025
Q2 		$796K Hold
6,050
– – 0.1% 150
2025
Q1 		$682K Hold
6,050
– – 0.09% 158
2024
Q4 		$729K Hold
6,050
– – 0.1% 153
2024
Q3 		$755K Hold
6,050
– – 0.1% 153
2024
Q2 		$644K Buy
6,050
+1,850
+44% +$190K 0.09% 163
2024
Q1 		$424K Hold
4,200
– – 0.06% 188
2023
Q4 		$425K Sell
4,200
-750
-15% -$66.1K 0.07% 176
2023
Q3 		$433K Buy
4,950
+700
+16% +$65.1K 0.07% 166
2023
Q2 		$406K Sell
4,250
-150
-3% -$14.3K 0.07% 164
2023
Q1 		$421K Hold
4,400
– – 0.08% 163
2022
Q4 		$414K Sell
4,400
-4,625
-51% -$437K 0.08% 163
2022
Q3 		$813K Buy
9,025
+300
+3% +$28.8K 0.17% 126
2022
Q2 		$845K Hold
8,725
– – 0.17% 123
2022
Q1 		$962K Sell
8,725
-1,750
-17% -$196K 0.17% 120
2021
Q4 		$1.11M Sell
10,475
-100
-0.9% -$10.4K 0.2% 114
2021
Q3 		$1.05M Sell
10,575
-700
-6% -$71.3K 0.21% 113
2021
Q2 		$1.14M Sell
11,275
-200
-2% -$19.8K 0.22% 110
2021
Q1 		$1.06M Sell
11,475
-1,500
-12% -$131K 0.22% 108
2020
Q4 		$1.06M Sell
12,975
-1,600
-11% -$124K 0.24% 100
2020
Q3 		$1.02M Sell
14,575
-1,546
-10% -$111K 0.26% 98
2020
Q2 		$1.09M Sell
16,121
-992
-6% -$63.1K 0.3% 86
2020
Q1 		$1.05M Buy
17,113
+11,806
+222% +$876K 0.33% 79
2019
Q4 		$420K Sell
5,307
-46
-0.9% -$3.71K 0.11% 150
2019
Q3 		$434K Buy
5,353
+4
+0.1% +$312 0.12% 144
2019
Q2 		$425K Sell
5,349
-771
-13% -$60.3K 0.12% 148
2019
Q1 		$462K Sell
6,120
-196
-3% -$14.8K 0.13% 138
2018
Q4 		$433K Sell
6,316
-1,095
-15% -$79.9K 0.14% 127
2018
Q3 		$594K Sell
7,411
-147
-2% -$11.5K 0.17% 111
2018
Q2 		$569K Buy
7,558
+3,454
+84% +$264K 0.17% 111
2018
Q1 		$317K Sell
4,104
-1,596
-28% -$130K 0.1% 149
2017
Q4 		$465K Sell
5,700
-197
-3% -$15.6K 0.15% 110
2017
Q3 		$456K Sell
5,897
-1,846
-24% -$138K 0.16% 113
2017
Q2 		$562K Buy
7,743
+3,453
+80% +$242K 0.21% 95
2017
Q1 		$313K Sell
4,290
-96
-2% -$6.96K 0.12% 131
2016
Q4 		$297K Sell
4,386
-2,547
-37% -$165K 0.12% 134
2016
Q3 		$430K Buy
6,933
+4
+0.1% +$246 0.17% 112
2016
Q2 		$409K Buy
6,929
+604
+10% +$36.3K 0.17% 109
2016
Q1 		$364K Buy
+6,325
New +$328K 0.16% 111

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

Rodgers Brothers's RY Position: Q1 2026 in Review

Rodgers Brothers reduced its Royal Bank of Canada (RY) stake by 5% in Q1 2026, selling an estimated $50.2K and leaving 5,750 shares worth $930K. The position accounts for 0.11% of the portfolio, ranked #146.

Rodgers Brothers first reported a position in RY in Q1 2016 and has held it in 41 quarters since. The position peaked at $1.14M in Q2 2021. 939 funds tracked by Wall St. Rank hold RY as of Q1 2026.

  • Rodgers Brothers held 5,750 shares of Royal Bank of Canada worth $930K as of Q1 2026.
  • Rodgers Brothers sold 300 Royal Bank of Canada shares in Q1 2026, an estimated $50.2K.
  • Royal Bank of Canada made up 0.11% of Rodgers Brothers's portfolio in Q1 2026, its #146 holding.
  • Rodgers Brothers first reported a position in Royal Bank of Canada in Q1 2016 and has held it in 41 quarters since.
  • Rodgers Brothers's Royal Bank of Canada position peaked at $1.14M in Q2 2021.
  • 939 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.