Vident Advisory’s Royal Bank of Canada RY Stock Holding History

Vident Advisory’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	$1.8M	Sell	11,095 -224	-2%	-$37.5K	0.02%	655
2025 Q4	$1.93M	Buy	11,319 +1,679	+17%	+$258K	0.02%	591
2025 Q3	$1.42M	Buy	9,640 +579	+6%	+$79.8K	0.01%	680
2025 Q2	$1.19M	Buy	9,061 +2,479	+38%	+$303K	0.01%	670
2025 Q1	$742K	Buy	6,582 +1,985	+43%	+$234K	0.01%	841
2024 Q4	$554K	Buy	4,597 +608	+15%	+$75.1K	0.01%	888
2024 Q3	$498K	Buy	3,989 +1,154	+41%	+$132K	0.01%	919
2024 Q2	$302K	Buy	2,835 +807	+40%	+$83K	0.01%	1125
2024 Q1	$205K	Buy	+2,028	New	+$200K	﹤0.01%	1204

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

Vident Advisory's RY Position: Q1 2026 in Review

Vident Advisory reduced its Royal Bank of Canada (RY) stake by 2% in Q1 2026, selling an estimated $37.5K and leaving 11,095 shares worth $1.8M. The position accounts for 0.02% of the portfolio, ranked #655.

Vident Advisory first reported a position in RY in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.93M in Q4 2025. 939 funds tracked by Wall St. Rank hold RY as of Q1 2026.

Vident Advisory held 11,095 shares of Royal Bank of Canada worth $1.8M as of Q1 2026.
Vident Advisory sold 224 Royal Bank of Canada shares in Q1 2026, an estimated $37.5K.
Royal Bank of Canada made up 0.02% of Vident Advisory's portfolio in Q1 2026, its #655 holding.
Vident Advisory first reported a position in Royal Bank of Canada in Q1 2024 and has held it in 9 quarters since.
Vident Advisory's Royal Bank of Canada position peaked at $1.93M in Q4 2025.
939 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.