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Triasima Portfolio Management’s Royal Bank of Canada RY Stock Holding History

Triasima Portfolio 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
2026
Q2 		$52.8M Buy
255,069
+2,057
+0.8% +$382K 7.13% 1
2026
Q1 		$40.8M Buy
253,012
+12,553
+5% +$2.1M 6.16% 1
2025
Q4 		$41M Buy
240,459
+15,780
+7% +$2.42M 6.15% 1
2025
Q3 		$33.1M Buy
224,679
+8,120
+4% +$1.12M 5% 1
2025
Q2 		$28.5M Sell
216,559
-56,638
-21% -$6.93M 5.21% 1
2025
Q1 		$30.8M Sell
273,197
-32,189
-11% -$3.79M 6.05% 1
2024
Q4 		$36.8M Sell
305,386
-7,528
-2% -$929K 7.14% 1
2024
Q3 		$39.1M Sell
312,914
-558,205
-64% -$64.1M 8.78% 1
2024
Q2 		$92.7M Buy
871,119
+31,657
+4% +$3.26M 8.48% 1
2024
Q1 		$84.7M Sell
839,462
-145,429
-15% -$14.4M 7.12% 1
2023
Q4 		$99.8M Buy
984,891
+50,995
+5% +$4.49M 8.24% 1
2023
Q3 		$82M Buy
933,896
+35,016
+4% +$3.26M 7.52% 1
2023
Q2 		$114M Sell
898,880
-307,628
-25% -$29.4M 7.19% 1
2023
Q1 		$115M Sell
1,206,508
-39,234
-3% -$3.89M 9.53% 1
2022
Q4 		$117M Sell
1,245,742
-5,194
-0.4% -$490K 8.95% 1
2022
Q3 		$113M Sell
1,250,936
-99,920
-7% -$9.58M 9.13% 1
2022
Q2 		$131M Sell
1,350,856
-254,779
-16% -$26.1M 9.21% 1
2022
Q1 		$177M Sell
1,605,635
-233,452
-13% -$26.2M 8.51% 1
2021
Q4 		$195M Sell
1,839,087
-104,910
-5% -$10.9M 9.4% 1
2021
Q3 		$194M Sell
1,943,997
-72,260
-4% -$7.36M 10.33% 1
2021
Q2 		$204M Sell
2,016,257
-125,180
-6% -$12.4M 9.97% 1
2021
Q1 		$197M Buy
2,141,437
+126,265
+6% +$11M 9.95% 1
2020
Q4 		$166M Buy
+2,015,172
New +$156M 9.43% 2

Other funds holding RY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Triasima Portfolio Management's RY Position: Q2 2026 in Review

Triasima Portfolio Management increased its Royal Bank of Canada (RY) stake by 0.81% in Q2 2026, buying an estimated $382K and bringing the position to 255,069 shares worth $52.8M. The position accounts for 7.13% of the portfolio, ranked #1.

Triasima Portfolio Management first reported a position in RY in Q4 2020 and has held it in 23 quarters since. The position peaked at $204M in Q2 2021. 986 funds tracked by Wall St. Rank hold RY as of Q2 2026.

  • Triasima Portfolio Management held 255,069 shares of Royal Bank of Canada worth $52.8M as of Q2 2026.
  • Triasima Portfolio Management bought 2,057 Royal Bank of Canada shares in Q2 2026, an estimated $382K.
  • Royal Bank of Canada made up 7.13% of Triasima Portfolio Management's portfolio in Q2 2026, its #1 holding.
  • Triasima Portfolio Management first reported a position in Royal Bank of Canada in Q4 2020 and has held it in 23 quarters since.
  • Triasima Portfolio Management's Royal Bank of Canada position peaked at $204M in Q2 2021.
  • 986 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2026.

Based on Triasima Portfolio Management's 13F filing for Q2 2026, filed 21 Jul 2026.