TOBAM’s Royal Bank of Canada RY Stock Holding History

TOBAM’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 Q1	–	Sell	-789	Closed	-$137K	–	320
2024 Q4	$137K	Sell	789 -1,757	-69%	-$217K	0.04%	187
2024 Q3	$430K	Hold	2,546	–	–	0.08%	131
2024 Q2	$371K	Hold	2,546	–	–	0.06%	132
2024 Q1	$257K	Hold	2,546	–	–	0.02%	205
2023 Q4	$259K	Hold	2,546	–	–	0.02%	189
2023 Q3	$223K	Sell	2,546 -366	-13%	-$34K	0.02%	208
2023 Q2	$278K	Hold	2,912	–	–	0.02%	186
2023 Q1	$277K	Hold	2,912	–	–	0.02%	176
2022 Q4	$274K	Hold	2,912	–	–	0.02%	184
2022 Q3	$264K	Hold	2,912	–	–	0.02%	187
2022 Q2	$281K	Buy	2,912 +439	+18%	+$44.9K	0.02%	213
2022 Q1	$273K	Buy	+2,473	New	+$277K	0.01%	210

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

TOBAM's RY Position: Q1 2025 in Review

TOBAM sold out of Royal Bank of Canada (RY) in Q1 2025, closing a stake of 789 shares — an estimated $137K sold.

TOBAM first reported a position in RY in Q1 2022 and held it in 12 quarters. The position peaked at $430K in Q3 2024. 765 funds tracked by Wall St. Rank hold RY as of Q1 2025.

TOBAM reported no remaining Royal Bank of Canada position as of Q1 2025 after selling out during the quarter.
TOBAM sold 789 Royal Bank of Canada shares in Q1 2025, an estimated $137K.
TOBAM first reported a position in Royal Bank of Canada in Q1 2022 and held it in 12 quarters.
TOBAM's Royal Bank of Canada position peaked at $430K in Q3 2024.
765 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2025.

Based on TOBAM's 13F filing for Q1 2025, filed 16 Apr 2025.