Verition Fund Management
RY icon

Verition Fund Management’s Royal Bank of Canada RY Stock Holding History

Verition Fund 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
2025
Q4 		– Sell
-2,626
Closed -$387K – 3889
2025
Q3 		$387K Buy
+2,626
New +$362K ﹤0.01% 3166
2025
Q2 		– Sell
-4,698
Closed -$530K – 3829
2025
Q1 		$530K Buy
+4,698
New +$553K ﹤0.01% 2555
2024
Q4 		– Sell
-3,903
Closed -$487K – 3483
2024
Q3 		$487K Hold
3,903
– – ﹤0.01% 2346
2024
Q2 		$415K Buy
3,903
+12
+0.3% +$1.23K ﹤0.01% 2155
2024
Q1 		$393K Hold
3,891
– – ﹤0.01% 2139
2023
Q4 		$393K Sell
3,891
-2,701
-41% -$238K ﹤0.01% 1641
2023
Q3 		$576K Buy
+6,592
New +$613K 0.01% 1359
2021
Q4 		– Sell
-2,492
Closed -$248K – 2775
2021
Q3 		$248K Buy
+2,492
New +$254K ﹤0.01% 1534
2021
Q1 		– Sell
-4,509
Closed -$370K – 1742
2020
Q4 		$370K Sell
4,509
-4,671
-51% -$361K ﹤0.01% 759
2020
Q3 		$644K Buy
+9,180
New +$660K 0.01% 486
2020
Q1 		– Sell
-5,636
Closed -$446K – 992
2019
Q4 		$446K Buy
+5,636
New +$454K 0.01% 709
2019
Q2 		– Sell
-5,124
Closed -$387K – 1326
2019
Q1 		$387K Buy
+5,124
New +$388K 0.02% 753
2018
Q2 		– Sell
-11,324
Closed -$875K – 1278
2018
Q1 		$875K Buy
+11,324
New +$919K 0.07% 412
2017
Q4 		– Sell
-2,999
Closed -$232K – 1185
2017
Q3 		$232K Buy
+2,999
New +$224K 0.02% 999
2015
Q2 		– Sell
-4,303
Closed -$260K – 704
2015
Q1 		$260K Buy
+4,303
New +$265K 0.03% 243
2014
Q4 		– Sell
-2,980
Closed -$213K – 618
2014
Q3 		$213K Buy
2,980
+12
+0.4% +$883 0.03% 543
2014
Q2 		$212K Buy
+2,968
New +$201K 0.02% 534
2013
Q4 		– Sell
-3,640
Closed -$234K – 647
2013
Q3 		$234K Buy
+3,640
New +$226K 0.04% 408

Other funds holding RY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Verition Fund Management's RY Position: Q4 2025 in Review

Verition Fund Management sold out of Royal Bank of Canada (RY) in Q4 2025, closing a stake of 2,626 shares — an estimated $387K sold.

Verition Fund Management first reported a position in RY in Q3 2013 and held it in 18 quarters. The position peaked at $875K in Q1 2018. 917 funds tracked by Wall St. Rank hold RY as of Q4 2025.

  • Verition Fund Management reported no remaining Royal Bank of Canada position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 2,626 Royal Bank of Canada shares in Q4 2025, an estimated $387K.
  • Verition Fund Management first reported a position in Royal Bank of Canada in Q3 2013 and held it in 18 quarters.
  • Verition Fund Management's Royal Bank of Canada position peaked at $875K in Q1 2018.
  • 917 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.