Venturi Wealth Management’s Royal Bank of Canada RY Stock Holding History

Venturi Wealth 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	$1.51M	Buy	7,278 +335	+5%	+$62.1K	0.06%	164
2026 Q1	$1.12M	Buy	6,943 +562	+9%	+$94K	0.05%	187
2025 Q4	$1.09M	Buy	6,381 +4,643	+267%	+$713K	0.05%	185
2025 Q3	$256K	Buy	+1,738	New	+$240K	0.01%	478
2025 Q1	–	Sell	-194	Closed	-$23.4K	–	1567
2024 Q4	$23.4K	Buy	194 +59	+44%	+$7.28K	﹤0.01%	1225
2024 Q3	$16.8K	Buy	135 +103	+322%	+$11.8K	﹤0.01%	1063
2024 Q2	$3.4K	Buy	+32	New	+$3.29K	﹤0.01%	1295
2022 Q3	–	Sell	-3,300	Closed	-$320K	–	337
2022 Q2	$320K	Hold	3,300	–	–	0.03%	264
2022 Q1	$364K	Sell	3,300 -1,300	-28%	-$146K	0.03%	268
2021 Q4	$488K	Hold	4,600	–	–	0.04%	254
2021 Q3	$458K	Buy	+4,600	New	+$469K	0.04%	244

Other funds holding RY

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Venturi Wealth Management's RY Position: Q2 2026 in Review

Venturi Wealth Management increased its Royal Bank of Canada (RY) stake by 4.8% in Q2 2026, buying an estimated $62.1K and bringing the position to 7,278 shares worth $1.51M. The position accounts for 0.06% of the portfolio, ranked #164.

Venturi Wealth Management first reported a position in RY in Q3 2021 and has held it in 11 quarters since. 986 funds tracked by Wall St. Rank hold RY as of Q2 2026.

Venturi Wealth Management held 7,278 shares of Royal Bank of Canada worth $1.51M as of Q2 2026.
Venturi Wealth Management bought 335 Royal Bank of Canada shares in Q2 2026, an estimated $62.1K.
Royal Bank of Canada made up 0.06% of Venturi Wealth Management's portfolio in Q2 2026, its #164 holding.
Venturi Wealth Management first reported a position in Royal Bank of Canada in Q3 2021 and has held it in 11 quarters since.
986 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.