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Value Partners Investments’s Royal Bank of Canada RY Stock Holding History

Value Partners Investments’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 		$47.2M Sell
228,376
-95,655
-30% -$17.7M 3.3% 18
2026
Q1 		$52.3M Sell
324,031
-7,036
-2% -$1.18M 3.99% 13
2025
Q4 		$56.5M Buy
331,067
+426
+0.1% +$65.4K 4.33% 11
2025
Q3 		$48.7M Buy
330,641
+3,417
+1% +$471K 3.98% 10
2025
Q2 		$43M Buy
327,224
+4,089
+1% +$500K 3.37% 13
2025
Q1 		$36.4M Buy
323,135
+275,251
+575% +$32.4M 3.15% 16
2024
Q4 		$5.77M Sell
47,884
-273,254
-85% -$33.7M 3.26% 7
2024
Q3 		$40.2M Sell
321,138
-169,023
-34% -$19.4M 3.25% 14
2024
Q2 		$52.2M Sell
490,161
-259,663
-35% -$26.7M 4.52% 11
2024
Q1 		$75.6M Sell
749,824
-9,408
-1% -$928K 6.18% 5
2023
Q4 		$76.9M Buy
759,232
+3,253
+0.4% +$287K 6.14% 5
2023
Q3 		$66.4M Buy
755,979
+85,510
+13% +$7.95M 5.5% 6
2023
Q2 		$64.1M Sell
670,469
-1,120
-0.2% -$107K 5.15% 10
2023
Q1 		$64.1M Sell
671,589
-3,456
-0.5% -$342K 5.26% 10
2022
Q4 		$63.4M Buy
675,045
+333
+0% +$31.4K 5.51% 8
2022
Q3 		$61.2M Buy
674,712
+63,387
+10% +$6.08M 6.11% 4
2022
Q2 		$59.1M Buy
611,325
+1,995
+0.3% +$204K 5.44% 7
2022
Q1 		$67.1M Sell
609,330
-26,731
-4% -$3M 5.69% 9
2021
Q4 		$67.4M Sell
636,061
-12,389
-2% -$1.29M 5.47% 7
2021
Q3 		$64.1M Sell
648,450
-51,199
-7% -$5.22M 5.45% 2
2021
Q2 		$70.9M Buy
699,649
+1,844
+0.3% +$183K 5.78% 3
2021
Q1 		$64.3M Sell
697,805
-16,551
-2% -$1.44M 5.58% 4
2020
Q4 		$58.7M Sell
714,356
-10,920
-2% -$845K 5.19% 7
2020
Q3 		$50.8M Sell
725,276
-135,666
-16% -$9.75M 5.16% 9
2020
Q2 		$58.2M Buy
860,942
+191,290
+29% +$12.2M 6% 3
2020
Q1 		$41.1M Buy
669,652
+106,797
+19% +$7.92M 6.13% 8
2019
Q4 		$44.5M Buy
+562,855
New +$45.3M 5.59% 10

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

Value Partners Investments's RY Position: Q2 2026 in Review

Value Partners Investments reduced its Royal Bank of Canada (RY) stake by 30% in Q2 2026, selling an estimated $17.7M and leaving 228,376 shares worth $47.2M. The position accounts for 3.3% of the portfolio, ranked #18.

Value Partners Investments first reported a position in RY in Q4 2019 and has held it in 27 quarters since. The position peaked at $76.9M in Q4 2023. 986 funds tracked by Wall St. Rank hold RY as of Q2 2026.

  • Value Partners Investments held 228,376 shares of Royal Bank of Canada worth $47.2M as of Q2 2026.
  • Value Partners Investments sold 95,655 Royal Bank of Canada shares in Q2 2026, an estimated $17.7M.
  • Royal Bank of Canada made up 3.3% of Value Partners Investments's portfolio in Q2 2026, its #18 holding.
  • Value Partners Investments first reported a position in Royal Bank of Canada in Q4 2019 and has held it in 27 quarters since.
  • Value Partners Investments's Royal Bank of Canada position peaked at $76.9M in Q4 2023.
  • 986 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2026.

Based on Value Partners Investments's 13F filing for Q2 2026, filed 15 Jul 2026.