Susquehanna Fundamental Investments’s Royal Bank of Canada RY Stock Holding History

Susquehanna Fundamental Investments’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	$21.2M	Buy	131,100 +22,200	+20%	+$3.71M	0.8%	34
2025 Q4	$18.6M	Buy	108,900 +33,400	+44%	+$5.13M	0.63%	43
2025 Q3	$11.1M	Sell	75,500 -170,500	-69%	-$23.5M	0.43%	59
2025 Q2	$32.4M	Hold	246,000	–	–	0.87%	17
2025 Q1	$27.7M	Sell	246,000 -19,100	-7%	-$2.25M	0.39%	47
2024 Q4	$31.9M	Buy	+265,100	New	+$32.7M	0.46%	32
2024 Q2	$3.79M	Buy	+35,600	New	+$3.66M	0.09%	278

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 $269B AUM 31.4% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 $112B AUM 31.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna Fundamental Investments's RY Position: Q1 2026 in Review

Susquehanna Fundamental Investments increased its Royal Bank of Canada (RY) stake by 20% in Q1 2026, buying an estimated $3.71M and bringing the position to 131,100 shares worth $21.2M. The position accounts for 0.8% of the portfolio, ranked #34.

Susquehanna Fundamental Investments first reported a position in RY in Q2 2024 and has held it in 7 quarters since. The position peaked at $32.4M in Q2 2025. 940 funds tracked by Wall St. Rank hold RY as of Q1 2026.

Susquehanna Fundamental Investments held 131,100 shares of Royal Bank of Canada worth $21.2M as of Q1 2026.
Susquehanna Fundamental Investments bought 22,200 Royal Bank of Canada shares in Q1 2026, an estimated $3.71M.
Royal Bank of Canada made up 0.8% of Susquehanna Fundamental Investments's portfolio in Q1 2026, its #34 holding.
Susquehanna Fundamental Investments first reported a position in Royal Bank of Canada in Q2 2024 and has held it in 7 quarters since.
Susquehanna Fundamental Investments's Royal Bank of Canada position peaked at $32.4M in Q2 2025.
940 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.