Walleye Capital
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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 		$5.35M Sell
33,100
-10,000
-23% -$1.67M 0.02% 763
2025
Q4 		$7.35M Buy
43,100
+27,700
+180% +$4.25M 0.02% 854
2025
Q3 		$2.27M Buy
15,400
+2,900
+23% +$400K 0.01% 1472
2025
Q2 		$1.64M Sell
12,500
-19,600
-61% -$2.4M 0.01% 1668
2025
Q1 		$3.62M Sell
32,100
-15,600
-33% -$1.84M 0.02% 997
2024
Q4 		$5.75M Sell
47,700
-10,300
-18% -$1.27M 0.01% 979
2024
Q3 		$7.23M Buy
58,000
+13,900
+32% +$1.6M 0.02% 907
2024
Q2 		$4.69M Sell
44,100
-3,800
-8% -$391K 0.01% 1339
2024
Q1 		$4.83M Buy
47,900
+37,100
+344% +$3.66M 0.01% 1320
2023
Q4 		$1.09M Sell
10,800
-4,100
-28% -$361K ﹤0.01% 2266
2023
Q3 		$1.3M Sell
14,900
-7,600
-34% -$707K ﹤0.01% 2060
2023
Q2 		$2.15M Sell
22,500
-7,000
-24% -$668K 0.01% 1276
2023
Q1 		$2.82M Buy
29,500
+23,500
+392% +$2.33M 0.04% 534
2022
Q4 		$564K Buy
+6,000
New +$566K 0.01% 1367

Other funds holding RY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
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
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Geode Capital Management
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. 939 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.
  • 939 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.