Royal Bank of Canada
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Royal Bank of Canada’s Varonis Systems VRNS Stock Holding History

Royal Bank of Canada’s Portfolio VRNS Stock Details VRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.69M Sell
358,152
-1,890
-0.5% -$51.2K ﹤0.01% 2102
2025
Q4 		$11.8M Sell
360,042
-266,483
-43% -$11.2M ﹤0.01% 1827
2025
Q3 		$36M Sell
626,525
-191,393
-23% -$10.6M 0.01% 1208
2025
Q2 		$41.5M Buy
817,918
+458,499
+128% +$20.8M 0.01% 1045
2025
Q1 		$14.5M Sell
359,419
-13,400
-4% -$576K ﹤0.01% 1518
2024
Q4 		$16.6M Buy
372,819
+347,211
+1,356% +$18.1M ﹤0.01% 1482
2024
Q3 		$1.45M Sell
25,608
-21,764
-46% -$1.14M ﹤0.01% 3245
2024
Q2 		$2.27M Buy
47,372
+9,037
+24% +$400K ﹤0.01% 2812
2024
Q1 		$1.81M Sell
38,335
-21,855
-36% -$1.04M ﹤0.01% 2996
2023
Q4 		$2.73M Buy
60,190
+16,954
+39% +$638K ﹤0.01% 2782
2023
Q3 		$1.32M Buy
43,236
+4,790
+12% +$141K ﹤0.01% 3211
2023
Q2 		$1.02M Sell
38,446
-15,098
-28% -$377K ﹤0.01% 3358
2023
Q1 		$1.39M Sell
53,544
-15,362
-22% -$401K ﹤0.01% 3088
2022
Q4 		$1.65M Buy
68,906
+22,804
+49% +$521K ﹤0.01% 3071
2022
Q3 		$1.22M Sell
46,102
-30,514
-40% -$871K ﹤0.01% 3283
2022
Q2 		$2.25M Sell
76,616
-2,156
-3% -$80.1K ﹤0.01% 2790
2022
Q1 		$3.74M Sell
78,772
-18,726
-19% -$767K ﹤0.01% 2498
2021
Q4 		$4.76M Buy
97,498
+17,017
+21% +$969K ﹤0.01% 2412
2021
Q3 		$4.9M Buy
80,481
+1,792
+2% +$112K ﹤0.01% 2303
2021
Q2 		$4.53M Buy
78,689
+14,287
+22% +$744K ﹤0.01% 2380
2021
Q1 		$3.31M Buy
64,402
+20,800
+48% +$1.23M ﹤0.01% 2574
2020
Q4 		$2.38M Buy
43,602
+19,689
+82% +$854K ﹤0.01% 2769
2020
Q3 		$920K Sell
23,913
-95,088
-80% -$3.54M ﹤0.01% 3331
2020
Q2 		$3.51M Buy
119,001
+10,608
+10% +$265K ﹤0.01% 2192
2020
Q1 		$2.3M Sell
108,393
-24,405
-18% -$639K ﹤0.01% 2368
2019
Q4 		$3.44M Sell
132,798
-3,237
-2% -$76.9K ﹤0.01% 2428
2019
Q3 		$2.71M Sell
136,035
-113,106
-45% -$2.51M ﹤0.01% 2515
2019
Q2 		$5.14M Sell
249,141
-35,319
-12% -$759K ﹤0.01% 2054
2019
Q1 		$5.65M Sell
284,460
-6,675
-2% -$127K ﹤0.01% 1930
2018
Q4 		$5.13M Sell
291,135
-16,947
-6% -$334K ﹤0.01% 1963
2018
Q3 		$7.52M Sell
308,082
-104,730
-25% -$2.54M ﹤0.01% 1811
2018
Q2 		$10.3M Buy
412,812
+16,800
+4% +$403K ﹤0.01% 1508
2018
Q1 		$7.99M Buy
396,012
+924
+0.2% +$17.1K ﹤0.01% 1687
2017
Q4 		$6.39M Buy
395,088
+3,015
+0.8% +$47.3K ﹤0.01% 1890
2017
Q3 		$5.48M Sell
392,073
-4,740
-1% -$61.2K ﹤0.01% 1927
2017
Q2 		$4.92M Sell
396,813
-14,967
-4% -$171K ﹤0.01% 1953
2017
Q1 		$4.37M Sell
411,780
-32,265
-7% -$309K ﹤0.01% 1998
2016
Q4 		$3.97M Sell
444,045
-11,535
-3% -$110K ﹤0.01% 2109
2016
Q3 		$4.57M Buy
455,580
+16,386
+4% +$150K ﹤0.01% 1976
2016
Q2 		$3.52M Sell
439,194
-19,350
-4% -$142K ﹤0.01% 2120
2016
Q1 		$2.79M Buy
458,544
+20,469
+5% +$120K ﹤0.01% 2214
2015
Q4 		$2.75M Buy
438,075
+9,180
+2% +$51.2K ﹤0.01% 2278
2015
Q3 		$2.23M Buy
428,895
+1,143
+0.3% +$7.96K ﹤0.01% 2185
2015
Q2 		$3.15M Buy
427,752
+102,255
+31% +$806K ﹤0.01% 1928
2015
Q1 		$2.78M Buy
325,497
+311,391
+2,208% +$3.32M ﹤0.01% 2043
2014
Q4 		$154K Sell
14,106
-77,550
-85% -$593K ﹤0.01% 4510
2014
Q3 		$645K Buy
91,656
+64,992
+244% +$491K ﹤0.01% 3219
2014
Q2 		$257K Buy
26,664
+25,374
+1,967% +$216K ﹤0.01% 3989
2014
Q1 		$15K Buy
+1,290
New +$18.7K ﹤0.01% 5297

Other funds holding VRNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Royal Bank of Canada reduced its Varonis Systems (VRNS) stake by 0.52% in Q1 2026, selling an estimated $51.2K and leaving 358,152 shares worth $7.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2102.

Royal Bank of Canada first reported a position in VRNS in Q1 2014 and has held it in 49 quarters since. The position peaked at $41.5M in Q2 2025. 299 funds tracked by Wall St. Rank hold VRNS as of Q1 2026.

  • Royal Bank of Canada held 358,152 shares of Varonis Systems worth $7.69M as of Q1 2026.
  • Royal Bank of Canada sold 1,890 Varonis Systems shares in Q1 2026, an estimated $51.2K.
  • Varonis Systems made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2102 holding.
  • Royal Bank of Canada first reported a position in Varonis Systems in Q1 2014 and has held it in 49 quarters since.
  • Royal Bank of Canada's Varonis Systems position peaked at $41.5M in Q2 2025.
  • 299 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2026.

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