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 Q2	$10.6M	Sell	51,182 -13,748	-21%	-$2.55M	0.04%	305
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 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

WorldQuant Millennium Advisors's RY Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Royal Bank of Canada (RY) stake by 21% in Q2 2026, selling an estimated $2.55M and leaving 51,182 shares worth $10.6M. The position accounts for 0.04% of the portfolio, ranked #305.

WorldQuant Millennium Advisors first reported a position in RY in Q2 2025 and has held it in 5 quarters since. 991 funds tracked by Wall St. Rank hold RY as of Q2 2026.

WorldQuant Millennium Advisors held 51,182 shares of Royal Bank of Canada worth $10.6M as of Q2 2026.
WorldQuant Millennium Advisors sold 13,748 Royal Bank of Canada shares in Q2 2026, an estimated $2.55M.
Royal Bank of Canada made up 0.04% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #305 holding.
WorldQuant Millennium Advisors first reported a position in Royal Bank of Canada in Q2 2025 and has held it in 5 quarters since.
991 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.