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 		$4.61M Buy
28,500
+16,300
+134% +$2.73M ﹤0.01% 1169
2025
Q4 		$2.08M Sell
12,200
-22,600
-65% -$3.47M ﹤0.01% 1946
2025
Q3 		$5.13M Buy
34,800
+27,200
+358% +$3.75M ﹤0.01% 1435
2025
Q2 		$999K Buy
7,600
+3,800
+100% +$465K ﹤0.01% 2774
2025
Q1 		$428K Sell
3,800
-500
-12% -$58.9K ﹤0.01% 3554
2024
Q4 		$518K Sell
4,300
-9,700
-69% -$1.2M ﹤0.01% 3500
2024
Q3 		$1.75M Sell
14,000
-4,100
-23% -$471K ﹤0.01% 2396
2024
Q2 		$1.93M Buy
18,100
+200
+1% +$20.6K ﹤0.01% 2235
2024
Q1 		$1.8M Sell
17,900
-25,200
-58% -$2.49M ﹤0.01% 2502
2023
Q4 		$4.36M Sell
43,100
-19,400
-31% -$1.71M ﹤0.01% 1679
2023
Q3 		$5.46M Buy
62,500
+12,800
+26% +$1.19M ﹤0.01% 1283
2023
Q2 		$4.75M Buy
49,700
+22,900
+85% +$2.19M ﹤0.01% 1349
2023
Q1 		$2.56M Sell
26,800
-18,200
-40% -$1.8M ﹤0.01% 1747
2022
Q4 		$4.23M Buy
45,000
+14,100
+46% +$1.33M ﹤0.01% 1321
2022
Q3 		$2.78M Sell
30,900
-21,000
-40% -$2.01M ﹤0.01% 1683
2022
Q2 		$5.02M Buy
51,900
+4,100
+9% +$419K 0.01% 1150
2022
Q1 		$5.27M Buy
47,800
+1,500
+3% +$168K ﹤0.01% 1206
2021
Q4 		$4.91M Sell
46,300
-4,300
-8% -$446K 0.01% 1219
2021
Q3 		$5.17M Hold
50,600
– – ﹤0.01% 1184
2021
Q2 		$5.13M Buy
50,600
+50,044
+9,001% +$4.96M 0.01% 1170
2021
Q1 		$5.13M Buy
556
+499
+875% +$43.4K 0.01% 802
2020
Q4 		$467K Sell
57
-287
-83% -$22.2K ﹤0.01% 3515
2020
Q3 		$2.41M Sell
344
-506
-60% -$36.4K ﹤0.01% 1378
2020
Q2 		$5.76M Buy
850
+420
+98% +$26.7K 0.01% 779
2020
Q1 		$2.65M Buy
430
+279
+185% +$20.7K ﹤0.01% 1077
2019
Q4 		$1.2M Buy
151
+9
+6% +$725 ﹤0.01% 1930
2019
Q3 		$1.15M Buy
142
+114
+407% +$8.9K ﹤0.01% 1796
2019
Q2 		$222K Sell
28
-112
-80% -$8.75K ﹤0.01% 3361
2019
Q1 		$1.06M Buy
140
+69
+97% +$5.22K ﹤0.01% 1953
2018
Q4 		$486K Sell
71
-23
-24% -$1.68K ﹤0.01% 2264
2018
Q3 		$753K Buy
94
+7
+8% +$549 ﹤0.01% 2173
2018
Q2 		$655K Buy
87
+51
+142% +$3.9K ﹤0.01% 2193
2018
Q1 		$15K Buy
36
+5
+16% +$406 ﹤0.01% 3643
2017
Q4 		$1K Buy
+31
New +$2.46K ﹤0.01% 5611
2017
Q3 		– Sell
-226
Closed -$13K – 6537
2017
Q2 		$13K Buy
226
+69
+44% +$4.84K ﹤0.01% 3751
2017
Q1 		$16K Sell
157
-25
-14% -$1.81K ﹤0.01% 3499
2016
Q4 		$18K Sell
182
-3
-2% -$194 ﹤0.01% 3143
2016
Q3 		$39K Buy
185
+46
+33% +$2.83K ﹤0.01% 2327
2016
Q2 		$73K Sell
139
-308
-69% -$18.5K ﹤0.01% 1722
2016
Q1 		$99K Buy
447
+253
+130% +$13.1K 0.01% 1361
2015
Q4 		$104K Buy
194
+82
+73% +$4.6K 0.01% 1323
2015
Q3 		$25K Buy
112
+4
+4% +$228 ﹤0.01% 2592
2015
Q2 		$39K Sell
108
-103
-49% -$6.63K ﹤0.01% 1890
2015
Q1 		$82K Buy
211
+102
+94% +$6.27K 0.01% 1218
2014
Q4 		$36K Buy
+109
New +$7.71K ﹤0.01% 1607

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.