Ray Dalio's RY Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 15,118 shares of Royal Bank of Canada (RY) worth $2.58 M, representing 0.01% of the portfolio. First purchased in 2017-Q2, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in RY, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2018, adding 429,755 shares. Largest reduction occurred in Q2 2020, reducing 465,072 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Royal Bank of Canada (RY) Holding Value Over Time
Track share changes against reported price movement
Quarterly Royal Bank of Canada (RY) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -760 | Reduce 4.79% | 15,118 | $170.70 |
| Q3 2025 | +11,645 | Add 275.10% | 15,878 | $147.42 |
| Q2 2025 | -96,371 | Reduce 95.79% | 4,233 | $131.53 |
| Q1 2025 | +704 | Add 0.70% | 100,604 | $112.63 |
| Q4 2024 | +25,875 | Add 34.95% | 99,900 | $120.51 |
| Q3 2024 | +44,494 | Add 150.67% | 74,025 | $124.95 |
| Q2 2024 | +29,531 | New Buy | 29,531 | $106.44 |
| Q2 2020 | -465,072 | Sold Out | 0 | $0.00 |
| Q1 2020 | -5,846 | Reduce 1.24% | 465,072 | $61.24 |
| Q4 2019 | -3,914 | Reduce 0.82% | 470,918 | $79.24 |
| Q1 2019 | -109,603 | Reduce 18.75% | 474,832 | $75.47 |
| Q4 2018 | -114,878 | Reduce 16.43% | 584,435 | $68.41 |
| Q3 2018 | +100,837 | Add 16.85% | 699,313 | $80.10 |
| Q2 2018 | +429,755 | Add 254.71% | 598,476 | $75.25 |
| Q1 2018 | -3,830 | Reduce 2.22% | 168,721 | $77.19 |
| Q4 2017 | -120,137 | Reduce 41.05% | 172,551 | $81.93 |
| Q2 2017 | +292,688 | New Buy | 292,688 | $72.32 |
Ray Dalio's Royal Bank of Canada Investment FAQs
Ray Dalio first purchased Royal Bank of Canada (RY) in Q2 2017, acquiring 292,688 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Royal Bank of Canada (RY) for 20 quarters since Q2 2017.
Ray Dalio's largest addition to Royal Bank of Canada (RY) was in Q2 2018, adding 598,476 shares worth $45.04 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 15,118 shares of Royal Bank of Canada (RY), valued at approximately $2.58 M.
As of the Q4 2025 filing, Royal Bank of Canada (RY) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Royal Bank of Canada (RY) was 699,313 shares, as reported at the end of Q3 2018.