Xponance’s Royal Bank of Canada RY Stock Holding History

Xponance’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	-5,737	Closed	-$979K	–	1720
2025 Q4	$979K	Buy	+5,737	New	+$881K	0.01%	694
2021 Q1	–	Sell	-6,112	Closed	-$502K	–	1057
2020 Q4	$502K	Hold	6,112	–	–	0.01%	742
2020 Q3	$428K	Buy	+6,112	New	+$439K	0.01%	716

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

Xponance's RY Position: Q1 2026 in Review

Xponance sold out of Royal Bank of Canada (RY) in Q1 2026, closing a stake of 5,737 shares — an estimated $979K sold.

Xponance first reported a position in RY in Q3 2020 and held it in 3 quarters. The position peaked at $979K in Q4 2025. 939 funds tracked by Wall St. Rank hold RY as of Q1 2026.

Xponance reported no remaining Royal Bank of Canada position as of Q1 2026 after selling out during the quarter.
Xponance sold 5,737 Royal Bank of Canada shares in Q1 2026, an estimated $979K.
Xponance first reported a position in Royal Bank of Canada in Q3 2020 and held it in 3 quarters.
Xponance's Royal Bank of Canada position peaked at $979K in Q4 2025.
939 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.