SCM
RY icon

Stevens Capital Management’s Royal Bank of Canada RY Stock Holding History

Stevens Capital Management’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
Q4 		– Sell
-1,407
Closed -$207K – 314
2025
Q3 		$207K Buy
+1,407
New +$194K 0.03% 241
2025
Q2 		– Sell
-2,235
Closed -$252K – 321
2025
Q1 		$252K Buy
+2,235
New +$263K 0.06% 201
2020
Q1 		– Sell
-6,251
Closed -$495K – 363
2019
Q4 		$495K Buy
+6,251
New +$504K 0.05% 353
2019
Q3 		– Sell
-15,343
Closed -$1.22M – 740
2019
Q2 		$1.22M Sell
15,343
-8,894
-37% -$695K 0.05% 334
2019
Q1 		$1.83M Sell
24,237
-48,338
-67% -$3.66M 0.08% 285
2018
Q4 		$4.97M Buy
72,575
+40,936
+129% +$2.99M 0.26% 122
2018
Q3 		$2.54M Buy
+31,639
New +$2.48M 0.09% 255
2018
Q2 		– Sell
-24,147
Closed -$1.87M – 952
2018
Q1 		$1.87M Sell
24,147
-3,181
-12% -$258K 0.07% 303
2017
Q4 		$2.23M Sell
27,328
-14,839
-35% -$1.18M 0.09% 281
2017
Q3 		$3.26M Sell
42,167
-27,425
-39% -$2.05M 0.12% 227
2017
Q2 		$5.05M Buy
69,592
+59,441
+586% +$4.17M 0.19% 159
2017
Q1 		$740K Buy
+10,151
New +$735K 0.03% 486
2016
Q4 		– Sell
-17,926
Closed -$1.11M – 1073
2016
Q3 		$1.11M Sell
17,926
-31,890
-64% -$1.96M 0.05% 387
2016
Q2 		$2.94M Buy
+49,816
New +$2.99M 0.12% 220
2016
Q1 		– Sell
-82,892
Closed -$4.44M – 1077
2015
Q4 		$4.44M Buy
+82,892
New +$4.65M 0.17% 170
2015
Q1 		– Sell
-45,591
Closed -$3.15M – 1193
2014
Q4 		$3.15M Buy
45,591
+27,622
+154% +$1.95M 0.11% 226
2014
Q3 		$1.28M Buy
17,969
+7,744
+76% +$570K 0.04% 402
2014
Q2 		$730K Sell
10,225
-38,865
-79% -$2.64M 0.02% 574
2014
Q1 		$3.24M Buy
+49,090
New +$3.17M 0.09% 255
2013
Q4 		– Sell
-56,898
Closed -$3.65M – 1206
2013
Q3 		$3.65M Buy
56,898
+52,306
+1,139% +$3.25M 0.11% 244
2013
Q2 		$268K Buy
+4,592
New +$274K 0.01% 738

Other funds holding RY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Stevens Capital Management's RY Position: Q4 2025 in Review

Stevens Capital Management sold out of Royal Bank of Canada (RY) in Q4 2025, closing a stake of 1,407 shares — an estimated $207K sold.

Stevens Capital Management first reported a position in RY in Q2 2013 and held it in 21 quarters. The position peaked at $5.05M in Q2 2017. 912 funds tracked by Wall St. Rank hold RY as of Q4 2025.

  • Stevens Capital Management reported no remaining Royal Bank of Canada position as of Q4 2025 after selling out during the quarter.
  • Stevens Capital Management sold 1,407 Royal Bank of Canada shares in Q4 2025, an estimated $207K.
  • Stevens Capital Management first reported a position in Royal Bank of Canada in Q2 2013 and held it in 21 quarters.
  • Stevens Capital Management's Royal Bank of Canada position peaked at $5.05M in Q2 2017.
  • 912 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q4 2025.

Based on Stevens Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.