AGF Investments Inc’s Royal Bank of Canada RY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $214M | Buy |
2,375,517
+387,197
| +19% | +$37.1M | 2.02% | 5 |
|
|
2022
Q2 | $193M | Sell |
1,988,320
-156,104
| -7% | -$16M | 1.71% | 7 |
|
|
2022
Q1 | $236M | Buy |
2,144,424
+134,437
| +7% | +$15.1M | 1.77% | 6 |
|
|
2021
Q4 | $213M | Sell |
2,009,987
-148,635
| -7% | -$15.4M | 1.54% | 7 |
|
|
2021
Q3 | $215M | Sell |
2,158,622
-567,972
| -21% | -$57.9M | 1.65% | 4 |
|
|
2021
Q2 | $276M | Buy |
2,726,594
+5,698
| +0.2% | +$565K | 2.06% | 2 |
|
|
2021
Q1 | $251M | Buy |
2,720,896
+557,366
| +26% | +$48.5M | 1.99% | 2 |
|
|
2020
Q4 | $178M | Sell |
2,163,530
-365,915
| -14% | -$28.3M | 1.52% | 6 |
|
|
2020
Q3 | $178M | Buy |
2,529,445
+170,963
| +7% | +$12.3M | 1.79% | 5 |
|
|
2020
Q2 | $160M | Buy |
2,358,482
+525,245
| +29% | +$33.4M | 1.69% | 5 |
|
|
2020
Q1 | $114M | Buy |
1,833,237
+891,660
| +95% | +$66.2M | 1.38% | 10 |
|
|
2019
Q4 | $74.5M | Sell |
941,577
-14,114
| -1% | -$1.14M | 0.89% | 31 |
|
|
2019
Q3 | $77.5M | Sell |
955,691
-75,705
| -7% | -$5.91M | 0.97% | 25 |
|
|
2019
Q2 | $82M | Sell |
1,031,396
-362,803
| -26% | -$28.4M | 0.99% | 23 |
|
|
2019
Q1 | $105M | Sell |
1,394,199
-123,458
| -8% | -$9.34M | 1.18% | 18 |
|
|
2018
Q4 | $104M | Sell |
1,517,657
-25,492
| -2% | -$1.86M | 1.24% | 13 |
|
|
2018
Q3 | $124M | Sell |
1,543,149
-191,397
| -11% | -$15M | 1.25% | 15 |
|
|
2018
Q2 | $131M | Buy |
1,734,546
+896,260
| +107% | +$68.6M | 1.34% | 13 |
|
|
2018
Q1 | $64.8M | Sell |
838,286
-829,352
| -50% | -$67.3M | 0.7% | 44 |
|
|
2017
Q4 | $136M | Buy |
1,667,638
+457,220
| +38% | +$36.3M | 1.32% | 13 |
|
|
2017
Q3 | $93.7M | Sell |
1,210,418
-141,782
| -10% | -$10.6M | 1.02% | 24 |
|
|
2017
Q2 | $98.2M | Sell |
1,352,200
-599,749
| -31% | -$42.1M | 1.13% | 17 |
|
|
2017
Q1 | $142M | Sell |
1,951,949
-389,114
| -17% | -$28.2M | 1.55% | 8 |
|
|
2016
Q4 | $158M | Buy |
2,341,063
+301,630
| +15% | +$19.6M | 1.82% | 6 |
|
|
2016
Q3 | $126M | Sell |
2,039,433
-33,276
| -2% | -$2.05M | 1.41% | 12 |
|
|
2016
Q2 | $122M | Sell |
2,072,709
-405,047
| -16% | -$24.3M | 1.37% | 11 |
|
|
2016
Q1 | $143M | Buy |
2,477,756
+125,387
| +5% | +$6.5M | 1.72% | 7 |
|
|
2015
Q4 | $126M | Buy |
2,352,369
+197,813
| +9% | +$11.1M | 1.55% | 7 |
|
|
2015
Q3 | $119M | Sell |
2,154,556
-25,594
| -1% | -$1.46M | 1.5% | 8 |
|
|
2015
Q2 | $133M | Buy |
2,180,150
+120,819
| +6% | +$7.78M | 1.44% | 12 |
|
|
2015
Q1 | $124M | Sell |
2,059,331
-123,356
| -6% | -$7.59M | 1.34% | 12 |
|
|
2014
Q4 | $151M | Sell |
2,182,687
-60,701
| -3% | -$4.29M | 1.61% | 3 |
|
|
2014
Q3 | $160M | Sell |
2,243,388
-144,447
| -6% | -$10.6M | 1.67% | 5 |
|
|
2014
Q2 | $171M | Sell |
2,387,835
-522,400
| -18% | -$35.4M | 1.67% | 7 |
|
|
2014
Q1 | $192M | Sell |
2,910,235
-218,550
| -7% | -$14.1M | 1.96% | 6 |
|
|
2013
Q4 | $210M | Buy |
3,128,785
+225,180
| +8% | +$14.9M | 2.15% | 4 |
|
|
2013
Q3 | $186M | Sell |
2,903,605
-119,430
| -4% | -$7.42M | 2.1% | 4 |
|
|
2013
Q2 | $176M | Buy |
+3,023,035
| New | +$181M | 2.03% | 3 |
|
Other funds holding RY
AGF Investments Inc's RY Position: Q3 2022 in Review
AGF Investments Inc increased its Royal Bank of Canada (RY) stake by 19% in Q3 2022, buying an estimated $37.1M and bringing the position to 2,375,517 shares worth $214M. The position accounts for 2.02% of the portfolio, ranked #5.
AGF Investments Inc first reported a position in RY in Q2 2013 and has held it in 38 quarters since. The position peaked at $276M in Q2 2021. 616 funds tracked by Wall St. Rank hold RY as of Q3 2022.
- AGF Investments Inc held 2,375,517 shares of Royal Bank of Canada worth $214M as of Q3 2022.
- AGF Investments Inc bought 387,197 Royal Bank of Canada shares in Q3 2022, an estimated $37.1M.
- Royal Bank of Canada made up 2.02% of AGF Investments Inc's portfolio in Q3 2022, its #5 holding.
- AGF Investments Inc first reported a position in Royal Bank of Canada in Q2 2013 and has held it in 38 quarters since.
- AGF Investments Inc's Royal Bank of Canada position peaked at $276M in Q2 2021.
- 616 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2022.
Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.