Cliff Asness's RY Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 0 shares of Royal Bank of Canada (RY) worth $0, representing 0.00% of the portfolio. First purchased in , this recently established position has been held for 0 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in RY, representing a fresh investment thesis on this company. Largest addition occurred in Q4 2014, adding 1.61 M shares. Largest reduction occurred in Q2 2019, reducing 1.04 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness'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 Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| No data available | ||||
Cliff Asness's Royal Bank of Canada Investment FAQs
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 79,353 shares of Royal Bank of Canada (RY), valued at approximately $11.69 M.
As of the Q3 2025 filing, Royal Bank of Canada (RY) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Royal Bank of Canada (RY) was 2,236,387 shares, as reported at the end of Q3 2015.