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 Q1	–	Sell	-16,000	Closed	-$1.93M	–	5297
2024 Q4	$1.93M	Buy	+16,000	New	+$1.98M	﹤0.01%	2455
2024 Q1	–	Sell	-23,700	Closed	-$2.4M	–	4535
2023 Q4	$2.4M	Hold	23,700	–	–	﹤0.01%	1883
2023 Q3	$2.07M	Sell	23,700 -1,000	-4%	-$93K	0.01%	1795
2023 Q2	$2.36M	Hold	24,700	–	–	0.01%	1552
2023 Q1	$2.36M	Sell	24,700 -30,800	-55%	-$3.05M	0.01%	1326
2022 Q4	$5.22M	Buy	55,500 +24,600	+80%	+$2.32M	0.02%	824
2022 Q3	$2.78M	Buy	30,900 +18,200	+143%	+$1.75M	0.01%	1102
2022 Q2	$1.23M	Buy	+12,700	New	+$1.3M	0.01%	1477

Other funds holding RY

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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. 831 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.
831 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.