Advisor Partners II’s Royal Bank of Canada RY Stock Holding History

Advisor Partners II’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
2023 Q3	$1.6M	Buy	18,263 +566	+3%	+$52.6K	0.06%	336
2023 Q2	$1.69M	Buy	17,697 +927	+6%	+$88.5K	0.08%	259
2023 Q1	$1.6M	Sell	16,770 -2,207	-12%	-$219K	0.09%	243
2022 Q4	$1.78M	Buy	18,977 +2,588	+16%	+$244K	0.11%	202
2022 Q3	$1.48M	Buy	+16,389	New	+$1.57M	0.11%	196

Other funds holding RY

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Advisor Partners II's RY Position: Q3 2023 in Review

Advisor Partners II increased its Royal Bank of Canada (RY) stake by 3.2% in Q3 2023, buying an estimated $52.6K and bringing the position to 18,263 shares worth $1.6M. The position accounts for 0.06% of the portfolio, ranked #336.

Advisor Partners II first reported a position in RY in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.78M in Q4 2022. 641 funds tracked by Wall St. Rank hold RY as of Q3 2023.

Advisor Partners II held 18,263 shares of Royal Bank of Canada worth $1.6M as of Q3 2023.
Advisor Partners II bought 566 Royal Bank of Canada shares in Q3 2023, an estimated $52.6K.
Royal Bank of Canada made up 0.06% of Advisor Partners II's portfolio in Q3 2023, its #336 holding.
Advisor Partners II first reported a position in Royal Bank of Canada in Q3 2022 and has held it in 5 quarters since.
Advisor Partners II's Royal Bank of Canada position peaked at $1.78M in Q4 2022.
641 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.