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Steven Cohen’s RY Holdings & Trades

First Buy
Q4 2023
Duration Held
4 Quarters
Largest Add
Q4 2025
+99,049 Shares
Current Position
99,049 Shares
$16.89 M Value

Steven Cohen's RY Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 99,049 shares of Royal Bank of Canada (RY) worth $16.89 M, representing 0.02% of the portfolio. First purchased in 2023-Q4, this short-term holding has been held for 4 quarters.

Based on 13F filings, Steven Cohen has maintained this position in RY for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 99,049 shares. Largest reduction occurred in Q2 2024, reducing 11,200 shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen'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 Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +99,049 New Buy 99,049 $170.49
Q2 2024 -11,200 Sold Out 0 $0.00
Q1 2024 -200 Reduce 1.75% 11,200 $100.88
Q4 2023 +11,400 New Buy 11,400 $101.13

Steven Cohen's Royal Bank of Canada Investment FAQs

Steven Cohen first purchased Royal Bank of Canada (RY) in Q4 2023, acquiring 11,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held Royal Bank of Canada (RY) for 4 quarters since Q4 2023.

Steven Cohen's largest addition to Royal Bank of Canada (RY) was in Q4 2025, adding 99,049 shares worth $16.89 M.

According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 99,049 shares of Royal Bank of Canada (RY), valued at approximately $16.89 M.

As of the Q4 2025 filing, Royal Bank of Canada (RY) represents approximately 0.02% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in Royal Bank of Canada (RY) was 99,049 shares, as reported at the end of Q4 2025.