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Y-Intercept (HK)’s Royal Bank of Canada RY Stock Holding History

Y-Intercept (HK)’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 		– Sell
-42,583
Closed -$6.89M – 2102
2026
Q1 		$6.89M Buy
+42,583
New +$7.12M 0.13% 220
2025
Q3 		– Sell
-8,595
Closed -$1.13M – 1975
2025
Q2 		$1.13M Buy
+8,595
New +$1.05M 0.03% 875
2023
Q4 		– Sell
-3,357
Closed -$294K – 1596
2023
Q3 		$294K Buy
+3,357
New +$312K 0.03% 782
2023
Q1 		– Sell
-10,089
Closed -$949K – 1488
2022
Q4 		$949K Buy
+10,089
New +$952K 0.14% 209
2022
Q2 		– Sell
-1,956
Closed -$215K – 1149
2022
Q1 		$215K Sell
1,956
-3,172
-62% -$356K 0.05% 590
2021
Q4 		$544K Sell
5,128
-14,742
-74% -$1.53M 0.13% 232
2021
Q3 		$1.98M Buy
19,870
+13,789
+227% +$1.41M 0.36% 64
2021
Q2 		$616K Sell
6,081
-315
-5% -$31.2K 0.16% 213
2021
Q1 		$593K Buy
6,396
+3,027
+90% +$263K 0.16% 201
2020
Q4 		$277K Buy
+3,369
New +$261K 0.12% 340

Other funds holding RY

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return

Y-Intercept (HK)'s RY Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Royal Bank of Canada (RY) in Q2 2026, closing a stake of 42,583 shares — an estimated $6.89M sold.

Y-Intercept (HK) first reported a position in RY in Q4 2020 and held it in 10 quarters. The position peaked at $6.89M in Q1 2026. 204 funds tracked by Wall St. Rank hold RY as of Q2 2026.

  • Y-Intercept (HK) reported no remaining Royal Bank of Canada position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 42,583 Royal Bank of Canada shares in Q2 2026, an estimated $6.89M.
  • Y-Intercept (HK) first reported a position in Royal Bank of Canada in Q4 2020 and held it in 10 quarters.
  • Y-Intercept (HK)'s Royal Bank of Canada position peaked at $6.89M in Q1 2026.
  • 204 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.