Walleye Capital’s Royal Bank of Canada RY Stock Holding History

Walleye Capital’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	$391K	Sell	2,415 -6,904	-74%	-$1.16M	﹤0.01%	2856
2025 Q4	$1.59M	Buy	9,319 +4,629	+99%	+$711K	﹤0.01%	2048
2025 Q3	$691K	Buy	4,690 +4,674	+29,213%	+$644K	﹤0.01%	2364
2025 Q2	$2.1K	Sell	16 -1,738	-99%	-$213K	﹤0.01%	4387
2025 Q1	$198K	Sell	1,754 -18,460	-91%	-$2.17M	﹤0.01%	3269
2024 Q4	$2.44M	Buy	+20,214	New	+$2.5M	0.01%	1601
2024 Q3	–	Sell	-1,077	Closed	-$124K	–	5784
2024 Q2	$115K	Sell	1,077 -16,222	-94%	-$1.67M	﹤0.01%	4651
2024 Q1	$1.75M	Sell	17,299 -8,046	-32%	-$794K	﹤0.01%	2089
2023 Q4	$2.56M	Buy	25,345 +14,548	+135%	+$1.28M	0.01%	1598
2023 Q3	$944K	Buy	+10,797	New	+$1M	﹤0.01%	2293

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

Walleye Capital's RY Position: Q1 2026 in Review

Walleye Capital reduced its Royal Bank of Canada (RY) stake by 74% in Q1 2026, selling an estimated $1.16M and leaving 2,415 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #2856.

Walleye Capital first reported a position in RY in Q3 2023 and has held it in 10 quarters since. The position peaked at $2.56M in Q4 2023. 940 funds tracked by Wall St. Rank hold RY as of Q1 2026.

Walleye Capital held 2,415 shares of Royal Bank of Canada worth $391K as of Q1 2026.
Walleye Capital sold 6,904 Royal Bank of Canada shares in Q1 2026, an estimated $1.16M.
Royal Bank of Canada made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2856 holding.
Walleye Capital first reported a position in Royal Bank of Canada in Q3 2023 and has held it in 10 quarters since.
Walleye Capital's Royal Bank of Canada position peaked at $2.56M in Q4 2023.
940 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.