Simplex Trading
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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 		$8.12M Buy
50,200
+33,500
+201% +$5.6M 0.01% 802
2025
Q4 		$2.85M Sell
16,700
-67,000
-80% -$10.3M ﹤0.01% 1701
2025
Q3 		$12.3M Sell
83,700
-600
-0.7% -$82.7K 0.01% 843
2025
Q2 		$11.1M Buy
84,300
+20,300
+32% +$2.48M 0.01% 820
2025
Q1 		$7.21M Sell
64,000
-26,500
-29% -$3.12M ﹤0.01% 1077
2024
Q4 		$10.9M Sell
90,500
-5,500
-6% -$679K 0.01% 972
2024
Q3 		$12M Buy
96,000
+15,200
+19% +$1.75M 0.01% 923
2024
Q2 		$8.6M Sell
80,800
-18,400
-19% -$1.89M 0.01% 1109
2024
Q1 		$10M Sell
99,200
-48,600
-33% -$4.8M 0.01% 1127
2023
Q4 		$14.9M Buy
147,800
+700
+0.5% +$61.7K 0.01% 864
2023
Q3 		$12.9M Buy
147,100
+91,800
+166% +$8.54M 0.01% 809
2023
Q2 		$5.28M Buy
55,300
+19,700
+55% +$1.88M ﹤0.01% 1278
2023
Q1 		$3.4M Sell
35,600
-76,300
-68% -$7.56M ﹤0.01% 1532
2022
Q4 		$10.5M Sell
111,900
-170,000
-60% -$16M 0.01% 826
2022
Q3 		$25.4M Buy
281,900
+61,200
+28% +$5.87M 0.03% 434
2022
Q2 		$21.4M Buy
220,700
+171,400
+348% +$17.5M 0.02% 476
2022
Q1 		$5.44M Sell
49,300
-10,600
-18% -$1.19M 0.01% 1183
2021
Q4 		$6.36M Sell
59,900
-100,000
-63% -$10.4M 0.01% 1053
2021
Q3 		$16.3M Sell
159,900
-9,900
-6% -$1.01M 0.02% 529
2021
Q2 		$17.2M Buy
169,800
+168,856
+17,887% +$16.7M 0.02% 496
2021
Q1 		$8.7M Buy
944
+40
+4% +$3.48K 0.02% 519
2020
Q4 		$7.42M Buy
904
+130
+17% +$10.1K 0.01% 729
2020
Q3 		$5.43M Sell
774
-619
-44% -$44.5K 0.01% 817
2020
Q2 		$9.44M Sell
1,393
-43
-3% -$2.73K 0.02% 543
2020
Q1 		$8.84M Buy
1,436
+814
+131% +$60.4K 0.02% 464
2019
Q4 		$4.93M Buy
622
+188
+43% +$15.1K 0.01% 809
2019
Q3 		$3.52M Buy
434
+5
+1% +$390 0.01% 918
2019
Q2 		$3.41M Sell
429
-468
-52% -$36.6K 0.01% 928
2019
Q1 		$6.78M Sell
897
-109
-11% -$8.24K 0.02% 537
2018
Q4 		$6.89M Buy
1,006
+672
+201% +$49.1K 0.02% 455
2018
Q3 		$2.68M Sell
334
-34
-9% -$2.67K 0.01% 1014
2018
Q2 		$2.77M Sell
368
-136
-27% -$10.4K 0.01% 914
2018
Q1 		$109K Buy
504
+40
+9% +$3.25K ﹤0.01% 1744
2017
Q4 		$532K Buy
464
+56
+14% +$4.44K 0.02% 684
2017
Q3 		$132K Buy
408
+84
+26% +$6.27K 0.01% 1494
2017
Q2 		$56K Buy
324
+44
+16% +$3.08K ﹤0.01% 2288
2017
Q1 		$52K Buy
280
+66
+31% +$4.78K ﹤0.01% 2328
2016
Q4 		$75K Sell
214
-141
-40% -$9.14K ﹤0.01% 1773
2016
Q3 		$93K Buy
355
+36
+11% +$2.21K 0.01% 1578
2016
Q2 		$37K Sell
319
-23
-7% -$1.38K ﹤0.01% 2341
2016
Q1 		$103K Buy
342
+8
+2% +$415 0.01% 1331
2015
Q4 		$3K Buy
334
+291
+677% +$16.3K ﹤0.01% 4292
2015
Q3 		$10K Sell
43
-86
-67% -$4.9K ﹤0.01% 3452
2015
Q2 		$4K Buy
129
+11
+9% +$708 ﹤0.01% 3860
2015
Q1 		$4K Buy
118
+115
+3,833% +$7.07K ﹤0.01% 3700
2014
Q4 		$1K Buy
+3
New +$212 ﹤0.01% 4243

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

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. 939 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.
  • 939 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.