TI-Trust’s Royal Bank of Canada RY Stock Holding History

TI-Trust’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	$1.24M	Hold	6,000	–	–	0.67%	45
2026 Q1	$971K	Hold	6,000	–	–	0.58%	53
2025 Q4	$1.02M	Hold	6,000	–	–	0.63%	47
2025 Q3	$884K	Hold	6,000	–	–	0.56%	52
2025 Q2	$789K	Hold	6,000	–	–	0.53%	51
2025 Q1	$676K	Hold	6,000	–	–	0.45%	58
2024 Q4	$723K	Hold	6,000	–	–	0.48%	50
2024 Q3	$748K	Hold	6,000	–	–	0.54%	47
2024 Q2	$638K	Hold	6,000	–	–	0.49%	54
2024 Q1	$605K	Hold	6,000	–	–	0.44%	61
2023 Q4	$607K	Hold	6,000	–	–	0.54%	53
2023 Q3	$525K	Hold	6,000	–	–	0.5%	58
2023 Q2	$573K	Hold	6,000	–	–	0.53%	59
2023 Q1	$573K	Hold	6,000	–	–	0.54%	56
2022 Q4	$564K	Hold	6,000	–	–	0.54%	60
2022 Q3	$540K	Hold	6,000	–	–	0.58%	56
2022 Q2	$581K	Hold	6,000	–	–	0.6%	55
2022 Q1	$662K	Hold	6,000	–	–	0.6%	52
2021 Q4	$637K	Buy	+6,000	New	+$623K	0.57%	61
2019 Q4	$475K	Buy	+6,000	New	+$483K	0.47%	66

Other funds holding RY

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return

Guardian Partners Toronto, Canada $1.11B AUM 38.73% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

TI-Trust's RY Position: Q2 2026 in Review

TI-Trust held its Royal Bank of Canada (RY) position steady in Q2 2026 at 6,000 shares worth $1.24M. The position accounts for 0.67% of the portfolio, ranked #45.

TI-Trust first reported a position in RY in Q4 2019 and has held it in 20 quarters since. 349 funds tracked by Wall St. Rank hold RY as of Q2 2026.

TI-Trust held 6,000 shares of Royal Bank of Canada worth $1.24M as of Q2 2026.
TI-Trust left its Royal Bank of Canada share count unchanged in Q2 2026.
Royal Bank of Canada made up 0.67% of TI-Trust's portfolio in Q2 2026, its #45 holding.
TI-Trust first reported a position in Royal Bank of Canada in Q4 2019 and has held it in 20 quarters since.
349 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.