Jeremy Grantham's RY Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 15,049 shares of Royal Bank of Canada (RY) worth $2.43 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 33 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in RY, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2015, adding 1.56 M shares. Largest reduction occurred in Q2 2021, reducing 893,400 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham'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 Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +15,049 | New Buy | 15,049 | $161.23 |
| Q2 2023 | -5,600 | Sold Out | 0 | $0.00 |
| Q1 2023 | -10,500 | Reduce 65.22% | 5,600 | $95.50 |
| Q4 2022 | +16,100 | New Buy | 16,100 | $93.95 |
| Q1 2022 | -16,100 | Sold Out | 0 | $0.00 |
| Q4 2021 | +16,100 | New Buy | 16,100 | $106.27 |
| Q3 2021 | -95,435 | Sold Out | 0 | $0.00 |
| Q2 2021 | -893,400 | Reduce 90.35% | 95,435 | $101.42 |
| Q1 2021 | -56,100 | Reduce 5.37% | 988,835 | $92.19 |
| Q4 2020 | -385,400 | Reduce 26.94% | 1.04 M | $82.10 |
| Q3 2020 | -321,500 | Reduce 18.35% | 1.43 M | $69.99 |
| Q2 2020 | -126,300 | Reduce 6.72% | 1.75 M | $67.63 |
| Q1 2020 | -44,500 | Reduce 2.31% | 1.88 M | $61.25 |
| Q4 2019 | -316,800 | Reduce 14.15% | 1.92 M | $79.24 |
| Q3 2019 | -95,800 | Reduce 4.10% | 2.24 M | $81.17 |
| Q2 2019 | -66,900 | Reduce 2.79% | 2.34 M | $79.63 |
| Q1 2019 | +181,300 | Add 8.16% | 2.4 M | $75.47 |
| Q4 2018 | +33,800 | Add 1.55% | 2.22 M | $68.42 |
| Q3 2018 | +683,935 | Add 45.50% | 2.19 M | $80.11 |
| Q2 2018 | +369,100 | Add 32.55% | 1.5 M | $75.25 |
| Q1 2018 | +612,500 | Add 117.45% | 1.13 M | $77.19 |
| Q4 2017 | +300,700 | Add 136.19% | 521,500 | $81.93 |
| Q3 2017 | +220,800 | New Buy | 220,800 | $77.19 |
| Q1 2017 | -84,700 | Sold Out | 0 | $0.00 |
| Q4 2016 | -4,700 | Reduce 5.26% | 84,700 | $67.76 |
| Q3 2016 | -311,900 | Reduce 77.72% | 89,400 | $61.83 |
| Q2 2016 | -778,900 | Reduce 66.00% | 401,300 | $58.78 |
| Q1 2016 | -376,900 | Reduce 24.21% | 1.18 M | $57.85 |
| Q4 2015 | -3,600 | Reduce 0.23% | 1.56 M | $53.38 |
| Q3 2015 | +1.56 M | New Buy | 1.56 M | $55.04 |
| Q4 2013 | -49,000 | Sold Out | 0 | $0.00 |
| Q3 2013 | -190,958 | Reduce 79.58% | 49,000 | $64.20 |
| Q2 2013 | +239,958 | Add 0.00% | 239,958 | $58.09 |
Jeremy Grantham's Royal Bank of Canada Investment FAQs
Jeremy Grantham first purchased Royal Bank of Canada (RY) in Q2 2013, acquiring 239,958 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Royal Bank of Canada (RY) for 33 quarters since Q2 2013.
Jeremy Grantham's largest addition to Royal Bank of Canada (RY) was in Q3 2015, adding 1,560,700 shares worth $85.9 M.
According to the latest 13F filing for Q1 2026, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 15,049 shares of Royal Bank of Canada (RY), valued at approximately $2.43 M.
As of the Q1 2026 filing, Royal Bank of Canada (RY) represents approximately 0.01% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Royal Bank of Canada (RY) was 2,402,135 shares, as reported at the end of Q1 2019.