A.R.T. Advisors’s Royal Bank of Canada RY Stock Holding History

A.R.T. Advisors’s Portfolio RY Stock Details RY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,300	Closed	-$212K	–	38
2021 Q1	$212K	Buy	+2,300	New	+$200K	1.15%	46
2020 Q1	–	Sell	-12,456	Closed	-$987K	–	805
2019 Q4	$987K	Buy	+12,456	New	+$1M	0.05%	568
2019 Q3	–	Sell	-3,156	Closed	-$251K	–	1694
2019 Q2	$251K	Sell	3,156 -23,700	-88%	-$1.85M	0.01%	1021
2019 Q1	$2.03M	Buy	+26,856	New	+$2.03M	0.12%	226
2018 Q3	–	Sell	-23,501	Closed	-$1.77M	–	1662
2018 Q2	$1.77M	Buy	+23,501	New	+$1.8M	0.07%	407
2018 Q1	–	Sell	-27,101	Closed	-$2.21M	–	1725
2017 Q4	$2.21M	Sell	27,101 -11,600	-30%	-$920K	0.1%	338
2017 Q3	$2.99M	Buy	38,701 +28,101	+265%	+$2.1M	0.15%	168
2017 Q2	$768K	Buy	+10,600	New	+$743K	0.04%	626
2016 Q4	–	Sell	-5,900	Closed	-$365K	–	1388
2016 Q3	$365K	Buy	+5,900	New	+$363K	0.12%	274
2015 Q4	–	Sell	-125,587	Closed	-$6.94M	–	1681
2015 Q3	$6.94M	Buy	125,587 +43,966	+54%	+$2.5M	0.26%	85
2015 Q2	$4.99M	Sell	81,621 -54,800	-40%	-$3.53M	0.17%	152
2015 Q1	$8.23M	Buy	136,421 +122,127	+854%	+$7.51M	0.28%	69
2014 Q4	$987K	Buy	+14,294	New	+$1.01M	0.04%	652
2014 Q3	–	Sell	-3,370	Closed	-$240K	–	1498
2014 Q2	$240K	Sell	3,370 -15,107	-82%	-$1.02M	0.01%	1059
2014 Q1	$1.22M	Buy	+18,477	New	+$1.19M	0.06%	424

Other funds holding RY

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

A.R.T. Advisors's RY Position: Q2 2021 in Review

A.R.T. Advisors sold out of Royal Bank of Canada (RY) in Q2 2021, closing a stake of 2,300 shares — an estimated $212K sold.

A.R.T. Advisors first reported a position in RY in Q1 2014 and held it in 15 quarters. The position peaked at $8.23M in Q1 2015. 605 funds tracked by Wall St. Rank hold RY as of Q2 2021.

A.R.T. Advisors reported no remaining Royal Bank of Canada position as of Q2 2021 after selling out during the quarter.
A.R.T. Advisors sold 2,300 Royal Bank of Canada shares in Q2 2021, an estimated $212K.
A.R.T. Advisors first reported a position in Royal Bank of Canada in Q1 2014 and held it in 15 quarters.
A.R.T. Advisors's Royal Bank of Canada position peaked at $8.23M in Q1 2015.
605 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2021.

Based on A.R.T. Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.