Steven Cohen's RY Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 73,195 shares of Royal Bank of Canada (RY) worth $11.79 M, representing 0.02% of the portfolio. First purchased in 2023-Q4, this short-term holding has been held for 5 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 Q1 2026, reducing 25,854 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 |
|---|---|---|---|---|
| Q1 2026 | -25,854 | Reduce 26.10% | 73,195 | $161.07 |
| 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 5 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 Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 73,195 shares of Royal Bank of Canada (RY), valued at approximately $11.79 M.
As of the Q1 2026 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.