Triasima Portfolio Management
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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
Q3 		$52.4M Buy
265,763
+10,694
+4% +$2.22M 6.91% 1
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 		$100M 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% -$9.6M 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

Triasima Portfolio Management's RY Position: Q3 2026 in Review

Triasima Portfolio Management increased its Royal Bank of Canada (RY) stake by 4.2% in Q3 2026, buying an estimated $2.22M and bringing the position to 265,763 shares worth $52.4M. The position accounts for 6.91% of the portfolio, ranked #1.

Triasima Portfolio Management first reported a position in RY in Q4 2020 and has held it in 24 quarters since. The position peaked at $204M in Q2 2021. 538 funds tracked by Wall St. Rank hold RY as of Q3 2026.

  • Triasima Portfolio Management held 265,763 shares of Royal Bank of Canada worth $52.4M as of Q3 2026.
  • Triasima Portfolio Management bought 10,694 Royal Bank of Canada shares in Q3 2026, an estimated $2.22M.
  • Royal Bank of Canada made up 6.91% of Triasima Portfolio Management's portfolio in Q3 2026, its #1 holding.
  • Triasima Portfolio Management first reported a position in Royal Bank of Canada in Q4 2020 and has held it in 24 quarters since.
  • Triasima Portfolio Management's Royal Bank of Canada position peaked at $204M in Q2 2021.
  • 538 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2026.

Based on Triasima Portfolio Management's 13F filing for Q3 2026, filed 15 Oct 2026.