Tremblant Capital Group’s Royal Bank of Canada RY Stock Holding History

Tremblant Capital Group’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	-20,960	Closed	-$2.53M	–	50
2024 Q4	$2.53M	Buy	20,960 +2,708	+15%	+$334K	0.26%	45
2024 Q3	$2.28M	Sell	18,252 -1,674	-8%	-$192K	0.25%	42
2024 Q2	$2.12M	Buy	19,926 +6,497	+48%	+$668K	0.23%	38
2024 Q1	$1.36M	Buy	13,429 +5,612	+72%	+$554K	0.15%	37
2023 Q4	$791K	Buy	7,817 +1,440	+23%	+$127K	0.09%	30
2023 Q3	$557K	Buy	6,377 +2,540	+66%	+$236K	0.06%	38
2023 Q2	$367K	Hold	3,837	–	–	0.04%	35
2023 Q1	$370K	Buy	3,837 +517	+16%	+$51.2K	0.04%	35
2022 Q4	$312K	Buy	3,320 +1,066	+47%	+$101K	0.03%	31
2022 Q3	$203K	Buy	+2,254	New	+$216K	0.01%	35

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

Tremblant Capital Group's RY Position: Q1 2025 in Review

Tremblant Capital Group sold out of Royal Bank of Canada (RY) in Q1 2025, closing a stake of 20,960 shares — an estimated $2.53M sold.

Tremblant Capital Group first reported a position in RY in Q3 2022 and held it in 10 quarters. The position peaked at $2.53M in Q4 2024. 765 funds tracked by Wall St. Rank hold RY as of Q1 2025.

Tremblant Capital Group reported no remaining Royal Bank of Canada position as of Q1 2025 after selling out during the quarter.
Tremblant Capital Group sold 20,960 Royal Bank of Canada shares in Q1 2025, an estimated $2.53M.
Tremblant Capital Group first reported a position in Royal Bank of Canada in Q3 2022 and held it in 10 quarters.
Tremblant Capital Group's Royal Bank of Canada position peaked at $2.53M in Q4 2024.
765 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2025.

Based on Tremblant Capital Group's 13F filing for Q1 2025, filed 15 May 2025.