Waratah Capital Advisors’s Royal Bank of Canada RY Stock Holding History

Waratah Capital Advisors’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	–	Sell	-200,000	Closed	-$34.1M	–	189
2025 Q4	$34.1M	Buy	+200,000	New	+$30.7M	1.15%	16
2024 Q4	–	Sell	-250,600	Closed	-$31.3M	–	193
2024 Q3	$31.3M	Buy	+250,600	New	+$28.8M	0.62%	30

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

Waratah Capital Advisors's RY Position: Q2 2026 in Review

Waratah Capital Advisors reduced its Royal Bank of Canada (RY) stake by 4.5% in Q2 2026, selling an estimated $695K and leaving 79,399 shares worth $16.4M. The position accounts for 0.56% of the portfolio, ranked #44.

Waratah Capital Advisors first reported a position in RY in Q3 2013 and has held it in 35 quarters since. The position peaked at $28.9M in Q4 2023. 986 funds tracked by Wall St. Rank hold RY as of Q2 2026.

Waratah Capital Advisors held 79,399 shares of Royal Bank of Canada worth $16.4M as of Q2 2026.
Waratah Capital Advisors sold 3,745 Royal Bank of Canada shares in Q2 2026, an estimated $695K.
Royal Bank of Canada made up 0.56% of Waratah Capital Advisors's portfolio in Q2 2026, its #44 holding.
Waratah Capital Advisors first reported a position in Royal Bank of Canada in Q3 2013 and has held it in 35 quarters since.
Waratah Capital Advisors's Royal Bank of Canada position peaked at $28.9M in Q4 2023.
986 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.