Royal Bank of Canada’s Bank of New York Mellon BNY Stock Holding History

Royal Bank of Canada’s Portfolio BNY Stock Details BNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-45,000	Closed	-$2.03M	–	6818
2019 Q3	$2.03M	Buy	45,000 +5,000	+13%	+$223K	﹤0.01%	2757
2019 Q2	$1.77M	Buy	+40,000	New	+$1.88M	﹤0.01%	2862
2018 Q1	–	Sell	-180,000	Closed	-$9.7M	–	6346
2017 Q4	$9.7M	Hold	180,000	–	–	﹤0.01%	1633
2017 Q3	$9.54M	Hold	180,000	–	–	﹤0.01%	1571
2017 Q2	$9.18M	Sell	180,000 -522,500	-74%	-$25M	﹤0.01%	1555
2017 Q1	$33.2M	Buy	702,500 +522,500	+290%	+$24.4M	0.02%	721
2016 Q4	$8.53M	Hold	180,000	–	–	﹤0.01%	1612
2016 Q3	$7.18M	Hold	180,000	–	–	﹤0.01%	1688
2016 Q2	$6.99M	Hold	180,000	–	–	﹤0.01%	1686
2016 Q1	$6.63M	Buy	+180,000	New	+$6.53M	﹤0.01%	1634
2015 Q1	–	Sell	-12,000	Closed	-$487K	–	6130
2014 Q4	$487K	Buy	+12,000	New	+$470K	﹤0.01%	3584
2014 Q1	–	Sell	-30,000	Closed	-$1.05M	–	5901
2013 Q4	$1.05M	Buy	+30,000	New	+$977K	﹤0.01%	2786

Other funds holding BNY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada's BNY Position: Q1 2026 in Review

Royal Bank of Canada reduced its Bank of New York Mellon (BNY) stake by 1.5% in Q1 2026, selling an estimated $6.91M and leaving 3,826,971 shares worth $454M. The position accounts for 0.08% of the portfolio, ranked #238.

Royal Bank of Canada first reported a position in BNY in Q2 2013 and has held it in 52 quarters since. The position peaked at $457M in Q3 2025. 1,760 funds tracked by Wall St. Rank hold BNY as of Q1 2026.

Royal Bank of Canada held 3,826,971 shares of Bank of New York Mellon worth $454M as of Q1 2026.
Royal Bank of Canada sold 58,140 Bank of New York Mellon shares in Q1 2026, an estimated $6.91M.
Bank of New York Mellon made up 0.08% of Royal Bank of Canada's portfolio in Q1 2026, its #238 holding.
Royal Bank of Canada first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's Bank of New York Mellon position peaked at $457M in Q3 2025.
1,760 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.