Varma Mutual Pension Insurance Co’s Royal Bank of Canada RY Stock Holding History

Varma Mutual Pension Insurance Co’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 Q1	$38.8M	Hold	240,529	–	–	0.23%	57
2025 Q4	$41.1M	Buy	240,529 +2,600	+1%	+$399K	0.25%	51
2025 Q3	$35.1M	Buy	237,929 +19,000	+9%	+$2.62M	0.22%	54
2025 Q2	$28.8M	Sell	218,929 -3,600	-2%	-$440K	0.21%	61
2025 Q1	$25.1M	Sell	222,529 -25,500	-10%	-$3M	0.22%	67
2024 Q4	$29.9M	Sell	248,029 -83,500	-25%	-$10.3M	0.23%	56
2024 Q3	$40M	Buy	+331,529	New	+$38.1M	0.32%	45
2024 Q2	–	Sell	-354,700	Closed	-$35.8M	–	373
2024 Q1	$35.8M	Buy	+354,700	New	+$35M	0.31%	57
2023 Q4	–	Sell	-43,914	Closed	-$3.86M	–	343
2023 Q3	$3.86M	Hold	43,914	–	–	0.05%	178
2023 Q2	$4.2M	Hold	43,914	–	–	0.05%	169
2023 Q1	$4.19M	Hold	43,914	–	–	0.05%	172
2022 Q4	$4.13M	Hold	43,914	–	–	0.06%	191
2022 Q3	$3.97M	Buy	43,914 +4,707	+12%	+$451K	0.07%	172
2022 Q2	$3.79M	Buy	39,207 +11,072	+39%	+$1.13M	0.06%	160
2022 Q1	$3.1M	Hold	28,135	–	–	0.04%	159
2021 Q4	$2.99M	Hold	28,135	–	–	0.04%	165
2021 Q3	$2.8M	Hold	28,135	–	–	0.04%	172
2021 Q2	$2.85M	Hold	28,135	–	–	0.04%	165
2021 Q1	$2.59M	Hold	28,135	–	–	0.04%	171
2020 Q4	$2.31M	Buy	28,135 +5,229	+23%	+$405K	0.04%	150
2020 Q3	$1.6M	Hold	22,906	–	–	0.04%	138
2020 Q2	$1.55M	Sell	22,906 -27,094	-54%	-$1.72M	0.04%	120
2020 Q1	$3.06M	Hold	50,000	–	–	0.09%	68
2019 Q4	$3.96M	Hold	50,000	–	–	0.08%	63
2019 Q3	$4.06M	Hold	50,000	–	–	0.06%	58
2019 Q2	$3.98M	Hold	50,000	–	–	0.08%	58
2019 Q1	$3.77M	Buy	+50,000	New	+$3.78M	0.07%	46
2018 Q4	–	Sell	-80,000	Closed	-$6.39M	–	83
2018 Q3	$6.39M	Hold	80,000	–	–	0.19%	70
2018 Q2	$6.01M	Sell	80,000 -20,000	-20%	-$1.53M	0.14%	65
2018 Q1	$7.72M	Hold	100,000	–	–	0.12%	57
2017 Q4	$8.19M	Buy	+100,000	New	+$7.93M	0.12%	49

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

Varma Mutual Pension Insurance Co's RY Position: Q1 2026 in Review

Varma Mutual Pension Insurance Co held its Royal Bank of Canada (RY) position steady in Q1 2026 at 240,529 shares worth $38.8M. The position accounts for 0.23% of the portfolio, ranked #57.

Varma Mutual Pension Insurance Co first reported a position in RY in Q4 2017 and has held it in 31 quarters since. The position peaked at $41.1M in Q4 2025. 939 funds tracked by Wall St. Rank hold RY as of Q1 2026.

Varma Mutual Pension Insurance Co held 240,529 shares of Royal Bank of Canada worth $38.8M as of Q1 2026.
Varma Mutual Pension Insurance Co left its Royal Bank of Canada share count unchanged in Q1 2026.
Royal Bank of Canada made up 0.23% of Varma Mutual Pension Insurance Co's portfolio in Q1 2026, its #57 holding.
Varma Mutual Pension Insurance Co first reported a position in Royal Bank of Canada in Q4 2017 and has held it in 31 quarters since.
Varma Mutual Pension Insurance Co's Royal Bank of Canada position peaked at $41.1M in Q4 2025.
939 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.