Zurich Insurance Group’s Royal Bank of Canada RY Stock Holding History

Zurich Insurance Group’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	$47.6M	Sell	295,746 -417,993	-59%	-$69.9M	0.37%	71
2025 Q4	$122M	Buy	+713,739	New	+$110M	0.85%	24
2025 Q3	–	Sell	-24,100	Closed	-$3.17M	–	322
2025 Q2	$3.17M	Hold	24,100	–	–	0.02%	155
2025 Q1	$2.72M	Hold	24,100	–	–	0.02%	161
2024 Q4	$2.9M	Buy	+24,100	New	+$2.97M	0.02%	155
2021 Q2	–	Sell	-22,900	Closed	-$2.11M	–	257
2021 Q1	$2.11M	Buy	+22,900	New	+$1.99M	0.03%	109
2019 Q2	–	Sell	-99,871	Closed	-$7.53M	–	475
2019 Q1	$7.53M	Buy	99,871 +61,782	+162%	+$4.67M	0.16%	184
2018 Q4	$2.61M	Sell	38,089 -1,787	-4%	-$130K	0.06%	237
2018 Q3	$3.19M	Buy	+39,876	New	+$3.13M	0.07%	275
2018 Q1	–	Sell	-11,293	Closed	-$922K	–	573
2017 Q4	$922K	Sell	11,293 -11,945	-51%	-$947K	0.02%	513
2017 Q3	$1.8M	Buy	+23,238	New	+$1.73M	0.05%	398

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

Zurich Insurance Group's RY Position: Q1 2026 in Review

Zurich Insurance Group reduced its Royal Bank of Canada (RY) stake by 59% in Q1 2026, selling an estimated $69.9M and leaving 295,746 shares worth $47.6M. The position accounts for 0.37% of the portfolio, ranked #71.

Zurich Insurance Group first reported a position in RY in Q3 2017 and has held it in 11 quarters since. The position peaked at $122M in Q4 2025. 939 funds tracked by Wall St. Rank hold RY as of Q1 2026.

Zurich Insurance Group held 295,746 shares of Royal Bank of Canada worth $47.6M as of Q1 2026.
Zurich Insurance Group sold 417,993 Royal Bank of Canada shares in Q1 2026, an estimated $69.9M.
Royal Bank of Canada made up 0.37% of Zurich Insurance Group's portfolio in Q1 2026, its #71 holding.
Zurich Insurance Group first reported a position in Royal Bank of Canada in Q3 2017 and has held it in 11 quarters since.
Zurich Insurance Group's Royal Bank of Canada position peaked at $122M in Q4 2025.
939 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2026.

Based on Zurich Insurance Group's 13F filing for Q1 2026, filed 15 May 2026.