WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Royal Bank of Canada RY Stock Holding History

WorldQuant Millennium 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 		$10.5M Buy
64,930
+3,617
+6% +$605K 0.04% 275
2025
Q4 		$10.5M Sell
61,313
-4,006
-6% -$615K 0.04% 270
2025
Q3 		$9.63M Buy
65,319
+49,918
+324% +$6.88M 0.04% 249
2025
Q2 		$2.03M Buy
+15,401
New +$1.88M 0.01% 359

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

WorldQuant Millennium Advisors's RY Position: Q1 2026 in Review

WorldQuant Millennium Advisors increased its Royal Bank of Canada (RY) stake by 5.9% in Q1 2026, buying an estimated $605K and bringing the position to 64,930 shares worth $10.5M. The position accounts for 0.04% of the portfolio, ranked #275.

WorldQuant Millennium Advisors first reported a position in RY in Q2 2025 and has held it in 4 quarters since. 939 funds tracked by Wall St. Rank hold RY as of Q1 2026.

  • WorldQuant Millennium Advisors held 64,930 shares of Royal Bank of Canada worth $10.5M as of Q1 2026.
  • WorldQuant Millennium Advisors bought 3,617 Royal Bank of Canada shares in Q1 2026, an estimated $605K.
  • Royal Bank of Canada made up 0.04% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #275 holding.
  • WorldQuant Millennium Advisors first reported a position in Royal Bank of Canada in Q2 2025 and has held it in 4 quarters since.
  • 939 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.