Squarepoint
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Squarepoint’s Royal Bank of Canada RY Stock Holding History

Squarepoint’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
2025
Q3 		– Sell
-31,897
Closed -$4.2M – 4908
2025
Q2 		$4.2M Buy
31,897
+2,740
+9% +$335K ﹤0.01% 1569
2025
Q1 		$3.29M Buy
+29,157
New +$3.43M ﹤0.01% 1714
2024
Q3 		– Sell
-2,526
Closed -$269K – 4620
2024
Q2 		$269K Sell
2,526
-26,856
-91% -$2.76M ﹤0.01% 3495
2024
Q1 		$2.96M Buy
29,382
+16,070
+121% +$1.59M 0.01% 1834
2023
Q4 		$1.35M Buy
13,312
+4,832
+57% +$426K ﹤0.01% 2302
2023
Q3 		$741K Sell
8,480
-2,717
-24% -$253K ﹤0.01% 2521
2023
Q2 		$1.07M Buy
11,197
+5,434
+94% +$519K ﹤0.01% 2106
2023
Q1 		$551K Sell
5,763
-24,828
-81% -$2.46M ﹤0.01% 2243
2022
Q4 		$2.88M Sell
30,591
-8,130
-21% -$767K 0.01% 1146
2022
Q3 		$3.49M Buy
38,721
+32,750
+548% +$3.14M 0.02% 964
2022
Q2 		$578K Sell
5,971
-2,448
-29% -$250K ﹤0.01% 1931
2022
Q1 		$928K Buy
8,419
+4,608
+121% +$517K ﹤0.01% 1635
2021
Q4 		$404K Buy
+3,811
New +$396K ﹤0.01% 2288
2021
Q2 		– Sell
-2,615
Closed -$241K – 3631
2021
Q1 		$241K Sell
2,615
-4,462
-63% -$388K ﹤0.01% 2571
2020
Q4 		$581K Buy
+7,077
New +$548K ﹤0.01% 1701
2020
Q3 		– Sell
-3,283
Closed -$223K – 2794
2020
Q2 		$223K Buy
+3,283
New +$209K ﹤0.01% 1773
2020
Q1 		– Sell
-6,446
Closed -$511K – 2416
2019
Q4 		$511K Sell
6,446
-2,921
-31% -$235K ﹤0.01% 1769
2019
Q3 		$760K Buy
+9,367
New +$731K 0.01% 1404
2017
Q4 		– Sell
-7,061
Closed -$546K – 2312
2017
Q3 		$546K Buy
+7,061
New +$527K 0.01% 947
2015
Q2 		– Sell
-20,700
Closed -$1.25M – 582
2015
Q1 		$1.25M Buy
+20,700
New +$1.27M 0.44% 64

Other funds holding RY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Squarepoint's RY Position: Q3 2025 in Review

Squarepoint sold out of Royal Bank of Canada (RY) in Q3 2025, closing a stake of 31,897 shares — an estimated $4.2M sold.

Squarepoint first reported a position in RY in Q1 2015 and held it in 20 quarters. The position peaked at $4.2M in Q2 2025. 832 funds tracked by Wall St. Rank hold RY as of Q3 2025.

  • Squarepoint reported no remaining Royal Bank of Canada position as of Q3 2025 after selling out during the quarter.
  • Squarepoint sold 31,897 Royal Bank of Canada shares in Q3 2025, an estimated $4.2M.
  • Squarepoint first reported a position in Royal Bank of Canada in Q1 2015 and held it in 20 quarters.
  • Squarepoint's Royal Bank of Canada position peaked at $4.2M in Q2 2025.
  • 832 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2025.

Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.