State of Tennessee, Department of Treasury’s Royal Bank of Canada RY Stock Holding History

State of Tennessee, Department of Treasury’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	$129M	Sell	798,095 -4,341	-0.5%	-$726K	0.43%	39
2025 Q4	$134M	Sell	802,436 -16,161	-2%	-$2.48M	0.43%	38
2025 Q3	$121M	Sell	818,597 -7,610	-0.9%	-$1.05M	0.4%	42
2025 Q2	$109M	Hold	826,207	–	–	0.39%	42
2025 Q1	$93.1M	Buy	826,207 +12,438	+2%	+$1.46M	0.36%	45
2024 Q4	$98.1M	Buy	813,769 +4,644	+0.6%	+$573K	0.36%	46
2024 Q3	$101M	Buy	809,125 +2,452	+0.3%	+$282K	0.36%	48
2024 Q2	$85.9M	Buy	806,673 +12,281	+2%	+$1.26M	0.32%	54
2024 Q1	$80.2M	Hold	794,392	–	–	0.3%	62
2023 Q4	$80.7M	Hold	794,392	–	–	0.32%	61
2023 Q3	$69.7M	Hold	794,392	–	–	0.28%	63
2023 Q2	$76M	Sell	794,392 -10,756	-1%	-$1.03M	0.32%	65
2023 Q1	$76.9M	Buy	805,148 +7,805	+1%	+$773K	0.34%	61
2022 Q4	$74.9M	Sell	797,343 -172,614	-18%	-$16.3M	0.35%	60
2022 Q3	$87.8M	Sell	969,957 -18,195	-2%	-$1.74M	0.43%	43
2022 Q2	$95.5M	Hold	988,152	–	–	0.44%	43
2022 Q1	$109M	Sell	988,152 -30,313	-3%	-$3.4M	0.42%	43
2021 Q4	$108M	Sell	1,018,465 -37,519	-4%	-$3.89M	0.4%	48
2021 Q3	$105M	Sell	1,055,984 -8,128	-0.8%	-$828K	0.41%	50
2021 Q2	$108M	Hold	1,064,112	–	–	0.41%	51
2021 Q1	$98.1M	Hold	1,064,112	–	–	0.4%	55
2020 Q4	$87.4M	Hold	1,064,112	–	–	0.37%	59
2020 Q3	$74.5M	Sell	1,064,112 -10,430	-1%	-$750K	0.35%	62
2020 Q2	$72.7M	Sell	1,074,542 -5,632	-0.5%	-$358K	0.36%	63
2020 Q1	$66.5M	Sell	1,080,174 -11,633	-1%	-$863K	0.37%	61
2019 Q4	$112M	Hold	1,091,807	–	–	0.49%	42
2019 Q3	$117M	Buy	+1,091,807	New	+$85.2M	0.54%	37
2019 Q2	–	Sell	-1,136,188	Closed	-$86.1M	–	1614
2019 Q1	$86.1M	Buy	+1,136,188	New	+$85.9M	0.42%	49
2018 Q4	–	Sell	-1,143,717	Closed	-$91.6M	–	1605
2018 Q3	$91.6M	Hold	1,143,717	–	–	0.45%	45
2018 Q2	$86.1M	Hold	1,143,717	–	–	0.44%	43
2018 Q1	$88.3M	Sell	1,143,717 -14,561	-1%	-$1.18M	0.45%	39
2017 Q4	$94.9M	Hold	1,158,278	–	–	0.42%	45
2017 Q3	$89.4M	Sell	1,158,278 -65,762	-5%	-$4.91M	0.45%	42
2017 Q2	$115M	Hold	1,224,040	–	–	0.55%	32
2017 Q1	$88.9M	Hold	1,224,040	–	–	0.42%	47
2016 Q4	$82.9M	Sell	1,224,040 -553,817	-31%	-$35.9M	0.44%	41
2016 Q3	$110M	Sell	1,777,857 -371,748	-17%	-$22.9M	0.53%	36
2016 Q2	$126M	Buy	2,149,605 +313,868	+17%	+$18.9M	0.64%	31
2016 Q1	$106M	Hold	1,835,737	–	–	0.61%	31
2015 Q4	$98.4M	Buy	+1,835,737	New	+$103M	0.58%	35
2015 Q3	–	Sell	-2,009,129	Closed	-$123M	–	1146
2015 Q2	$123M	Hold	2,009,129	–	–	0.68%	27
2015 Q1	$121M	Buy	2,009,129 +88,764	+5%	+$5.46M	0.64%	23
2014 Q4	$133M	Buy	+1,920,365	New	+$136M	0.71%	20
2014 Q1	–	Sell	-86,600	Closed	-$5.82M	–	1390
2013 Q4	$5.82M	Buy	+86,600	New	+$5.74M	0.03%	437

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 $304B AUM 35.64% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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 $140B AUM 46.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's RY Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Royal Bank of Canada (RY) stake by 0.54% in Q1 2026, selling an estimated $726K and leaving 798,095 shares worth $129M. The position accounts for 0.43% of the portfolio, ranked #39.

State of Tennessee, Department of Treasury first reported a position in RY in Q4 2013 and has held it in 44 quarters since. The position peaked at $134M in Q4 2025. 945 funds tracked by Wall St. Rank hold RY as of Q1 2026.

State of Tennessee, Department of Treasury held 798,095 shares of Royal Bank of Canada worth $129M as of Q1 2026.
State of Tennessee, Department of Treasury sold 4,341 Royal Bank of Canada shares in Q1 2026, an estimated $726K.
Royal Bank of Canada made up 0.43% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #39 holding.
State of Tennessee, Department of Treasury first reported a position in Royal Bank of Canada in Q4 2013 and has held it in 44 quarters since.
State of Tennessee, Department of Treasury's Royal Bank of Canada position peaked at $134M in Q4 2025.
945 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.