Twin Tree Management’s Royal Bank of Canada RY Stock Holding History

Twin Tree 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
2021 Q4	–	Sell	-244,600	Closed	-$24.3M	–	1817
2021 Q3	$24.3M	Sell	244,600 -51,600	-17%	-$5.26M	0.05%	315
2021 Q2	$30M	Buy	296,200 +168,700	+132%	+$16.7M	0.08%	244
2021 Q1	$11.8M	Buy	+127,500	New	+$11.1M	0.04%	412
2019 Q2	–	Sell	-47,600	Closed	-$3.6M	–	1515
2019 Q1	$3.6M	Buy	+47,600	New	+$3.6M	0.02%	517
2017 Q1	–	Sell	-96,300	Closed	-$6.52M	–	1226
2016 Q4	$6.52M	Sell	96,300 -22,500	-19%	-$1.46M	0.06%	326
2016 Q3	$7.36M	Buy	118,800 +57,200	+93%	+$3.52M	0.09%	207
2016 Q2	$3.64M	Buy	61,600 +22,800	+59%	+$1.37M	0.06%	334
2016 Q1	$2.23M	Buy	+38,800	New	+$2.01M	0.04%	394
2015 Q3	–	Sell	-51,800	Closed	-$3.17M	–	1492
2015 Q2	$3.17M	Buy	51,800 +22,800	+79%	+$1.47M	0.08%	257
2015 Q1	$1.75M	Buy	+29,000	New	+$1.78M	0.04%	426
2013 Q3	–	Sell	-21,800	Closed	-$1.27M	–	886
2013 Q2	$1.27M	Buy	+21,800	New	+$1.3M	0.05%	412

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Twin Tree Management's RY Position: Q1 2026 in Review

Twin Tree Management opened a new position in Royal Bank of Canada (RY) in Q1 2026: 752 shares worth $122K. The stake represents ﹤0.01% of the portfolio and ranks #1146 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in RY as recently as Q3 2025.

Twin Tree Management first reported a position in RY in Q2 2013 and has held it in 40 quarters since. The position peaked at $40.2M in Q4 2023. 939 funds tracked by Wall St. Rank hold RY as of Q1 2026.

Twin Tree Management held 752 shares of Royal Bank of Canada worth $122K as of Q1 2026.
Royal Bank of Canada was a new Twin Tree Management position in Q1 2026.
Royal Bank of Canada made up ﹤0.01% of Twin Tree Management's portfolio in Q1 2026, its #1146 holding.
Twin Tree Management first reported a position in Royal Bank of Canada in Q2 2013 and has held it in 40 quarters since.
Twin Tree Management's Royal Bank of Canada position peaked at $40.2M in Q4 2023.
939 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.