Steven Cohen’s Royal Bank of Canada RY Stock Holding History

Steven Cohen’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 Q2	$3.97M	Buy	19,200 +9,900	+106%	+$1.84M	﹤0.01%	1920
2026 Q1	$1.5M	Sell	9,300 -14,200	-60%	-$2.38M	﹤0.01%	2499
2025 Q4	$4.01M	Buy	23,500 +21,600	+1,137%	+$3.32M	﹤0.01%	1996
2025 Q3	$280K	Hold	1,900	–	–	﹤0.01%	2083
2025 Q2	$250K	Buy	+1,900	New	+$232K	﹤0.01%	1942

Other funds holding RY

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Steven Cohen's RY Position: Q2 2026 in Review

Steven Cohen sold out of Royal Bank of Canada (RY) in Q2 2026, closing a stake of 73,195 shares — an estimated $13.6M sold.

Steven Cohen first reported a position in RY in Q4 2023 and held it in 4 quarters. The position peaked at $16.9M in Q4 2025. 982 funds tracked by Wall St. Rank hold RY as of Q2 2026.

Steven Cohen reported no remaining Royal Bank of Canada position as of Q2 2026 after selling out during the quarter.
Steven Cohen sold 73,195 Royal Bank of Canada shares in Q2 2026, an estimated $13.6M.
Steven Cohen first reported a position in Royal Bank of Canada in Q4 2023 and held it in 4 quarters.
Steven Cohen's Royal Bank of Canada position peaked at $16.9M in Q4 2025.
982 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.