Simplex Trading’s Royal Bank of Canada RY Stock Holding History

Simplex Trading’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	$2M	Sell	12,369 -6,702	-35%	-$1.12M	﹤0.01%	1816
2025 Q4	$3.25M	Buy	+19,071	New	+$2.93M	﹤0.01%	1593
2017 Q2	–	Sell	-5,473	Closed	-$384K	–	6694
2017 Q1	$399K	Buy	+5,473	New	+$397K	0.02%	803
2016 Q2	–	Sell	-12,409	Closed	-$746K	–	6370
2016 Q1	$714K	Buy	12,409 +5,055	+69%	+$262K	0.06%	307
2015 Q4	$394K	Buy	+7,354	New	+$412K	0.03%	523
2015 Q3	–	Sell	-2,628	Closed	-$150K	–	6093
2015 Q2	$160K	Sell	2,628 -10,850	-81%	-$699K	0.01%	921
2015 Q1	$813K	Buy	13,478 +10,845	+412%	+$667K	0.09%	206
2014 Q4	$182K	Buy	+2,633	New	+$186K	0.02%	641

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading's RY Position: Q1 2026 in Review

Simplex Trading reduced its Royal Bank of Canada (RY) stake by 35% in Q1 2026, selling an estimated $1.12M and leaving 12,369 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #1816.

Simplex Trading first reported a position in RY in Q4 2014 and has held it in 8 quarters since. The position peaked at $3.25M in Q4 2025. 940 funds tracked by Wall St. Rank hold RY as of Q1 2026.

Simplex Trading held 12,369 shares of Royal Bank of Canada worth $2M as of Q1 2026.
Simplex Trading sold 6,702 Royal Bank of Canada shares in Q1 2026, an estimated $1.12M.
Royal Bank of Canada made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1816 holding.
Simplex Trading first reported a position in Royal Bank of Canada in Q4 2014 and has held it in 8 quarters since.
Simplex Trading's Royal Bank of Canada position peaked at $3.25M in Q4 2025.
940 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.