State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Royal Bank of Canada RY Stock Holding History

State of Wisconsin Investment Board’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 		$71.2M Sell
442,081
-71,800
-14% -$12M 0.16% 101
2025
Q4 		$87.7M Buy
+513,881
New +$78.9M 0.2% 81
2023
Q4 		– Sell
-667,756
Closed -$58.6M – 2541
2023
Q3 		$58.6M Sell
667,756
-8,131
-1% -$756K 0.18% 107
2023
Q2 		$64.6M Sell
675,887
-10,238
-1% -$977K 0.18% 117
2023
Q1 		$65.5M Sell
686,125
-69,598
-9% -$6.9M 0.2% 107
2022
Q4 		$71M Sell
755,723
-321,213
-30% -$30.3M 0.23% 87
2022
Q3 		$97.5M Sell
1,076,936
-173,481
-14% -$16.6M 0.31% 54
2022
Q2 		$121M Sell
1,250,417
-84,617
-6% -$8.65M 0.32% 59
2022
Q1 		$147M Buy
1,335,034
+232,692
+21% +$26.1M 0.31% 55
2021
Q4 		$117M Sell
1,102,342
-18,983
-2% -$1.97M 0.23% 94
2021
Q3 		$112M Buy
1,121,325
+70,017
+7% +$7.13M 0.23% 91
2021
Q2 		$107M Sell
1,051,308
-14,213
-1% -$1.41M 0.22% 98
2021
Q1 		$98.2M Sell
1,065,521
-110,377
-9% -$9.61M 0.21% 113
2020
Q4 		$96.5M Sell
1,175,898
-96,103
-8% -$7.44M 0.22% 108
2020
Q3 		$89M Sell
1,272,001
-2,189
-0.2% -$157K 0.22% 106
2020
Q2 		$86.2M Sell
1,274,190
-68,244
-5% -$4.34M 0.24% 94
2020
Q1 		$82.2M Buy
1,342,434
+90,565
+7% +$6.72M 0.27% 78
2019
Q4 		$99.2M Sell
1,251,869
-7,962
-0.6% -$641K 0.25% 88
2019
Q3 		$102M Sell
1,259,831
-4,280
-0.3% -$334K 0.28% 77
2019
Q2 		$101M Sell
1,264,111
-193,755
-13% -$15.1M 0.28% 78
2019
Q1 		$110M Sell
1,457,866
-45,427
-3% -$3.44M 0.31% 65
2018
Q4 		$103M Buy
1,503,293
+14,000
+0.9% +$1.02M 0.34% 69
2018
Q3 		$119M Buy
1,489,293
+71,357
+5% +$5.59M 0.33% 63
2018
Q2 		$107M Buy
1,417,936
+88,535
+7% +$6.78M 0.31% 67
2018
Q1 		$103M Buy
1,329,401
+19,104
+1% +$1.55M 0.3% 74
2017
Q4 		$107M Sell
1,310,297
-30,500
-2% -$2.42M 0.29% 81
2017
Q3 		$103M Sell
1,340,797
-7,000
-0.5% -$522K 0.31% 72
2017
Q2 		$97.7M Sell
1,347,797
-94,000
-7% -$6.59M 0.32% 65
2017
Q1 		$105M Sell
1,441,797
-490,100
-25% -$35.5M 0.4% 44
2016
Q4 		$131M Buy
1,931,897
+19,600
+1% +$1.27M 0.56% 32
2016
Q3 		$118M Sell
1,912,297
-39,700
-2% -$2.44M 0.47% 40
2016
Q2 		$115M Sell
1,951,997
-132,600
-6% -$7.97M 0.46% 40
2016
Q1 		$121M Buy
2,084,597
+434,900
+26% +$22.5M 0.47% 41
2015
Q4 		$88.1M Buy
1,649,697
+583,300
+55% +$32.7M 0.34% 57
2015
Q3 		$58.7M Sell
1,066,397
-61,500
-5% -$3.5M 0.23% 91
2015
Q2 		$69M Buy
1,127,897
+120,800
+12% +$7.78M 0.24% 87
2015
Q1 		$60.6M Sell
1,007,097
-65,000
-6% -$4M 0.21% 107
2014
Q4 		$74.3M Sell
1,072,097
-66,730
-6% -$4.72M 0.26% 78
2014
Q3 		$81.6M Sell
1,138,827
-86,486
-7% -$6.37M 0.3% 67
2014
Q2 		$87.8M Sell
1,225,313
-27,800
-2% -$1.89M 0.32% 61
2014
Q1 		$82.8M Sell
1,253,113
-73,070
-6% -$4.72M 0.32% 57
2013
Q4 		$89.1M Sell
1,326,183
-2,200
-0.2% -$146K 0.34% 52
2013
Q3 		$85.3M Buy
1,328,383
+12,800
+1% +$795K 0.35% 50
2013
Q2 		$76.4M Buy
+1,315,583
New +$78.6M 0.32% 56

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 $115B AUM 41.58% 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

State of Wisconsin Investment Board's RY Position: Q1 2026 in Review

State of Wisconsin Investment Board reduced its Royal Bank of Canada (RY) stake by 14% in Q1 2026, selling an estimated $12M and leaving 442,081 shares worth $71.2M. The position accounts for 0.16% of the portfolio, ranked #101.

State of Wisconsin Investment Board first reported a position in RY in Q2 2013 and has held it in 44 quarters since. The position peaked at $147M in Q1 2022. 943 funds tracked by Wall St. Rank hold RY as of Q1 2026.

  • State of Wisconsin Investment Board held 442,081 shares of Royal Bank of Canada worth $71.2M as of Q1 2026.
  • State of Wisconsin Investment Board sold 71,800 Royal Bank of Canada shares in Q1 2026, an estimated $12M.
  • Royal Bank of Canada made up 0.16% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #101 holding.
  • State of Wisconsin Investment Board first reported a position in Royal Bank of Canada in Q2 2013 and has held it in 44 quarters since.
  • State of Wisconsin Investment Board's Royal Bank of Canada position peaked at $147M in Q1 2022.
  • 943 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.