AlphaCrest Capital Management’s Royal Bank of Canada RY Stock Holding History

AlphaCrest Capital Management’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
2022 Q4	–	Sell	-29,946	Closed	-$2.7M	–	933
2022 Q3	$2.7M	Sell	29,946 -17,663	-37%	-$1.69M	0.16%	128
2022 Q2	$4.61M	Sell	47,609 -24,069	-34%	-$2.46M	0.22%	79
2022 Q1	$7.9M	Sell	71,678 -67,656	-49%	-$7.59M	0.44%	23
2021 Q4	$14.8M	Sell	139,334 -15,761	-10%	-$1.64M	0.55%	10
2021 Q3	$15.4M	Buy	155,095 +92,460	+148%	+$9.42M	0.8%	1
2021 Q2	$6.35M	Buy	62,635 +6,806	+12%	+$675K	0.27%	65
2021 Q1	$5.15M	Sell	55,829 -5,368	-9%	-$467K	0.29%	63
2020 Q4	$5.02M	Buy	61,197 +42,714	+231%	+$3.31M	0.42%	31
2020 Q3	$1.3M	Buy	+18,483	New	+$1.33M	0.14%	180
2020 Q2	–	Sell	-55,025	Closed	-$3.39M	–	1083
2020 Q1	$3.39M	Sell	55,025 -96,568	-64%	-$7.17M	0.41%	15
2019 Q4	$12M	Buy	151,593 +126,621	+507%	+$10.2M	0.98%	3
2019 Q3	$2.03M	Sell	24,972 -17,761	-42%	-$1.39M	0.12%	227
2019 Q2	$3.39M	Buy	42,733 +2,043	+5%	+$160K	0.29%	47
2019 Q1	$3.07M	Buy	40,690 +34,054	+513%	+$2.58M	0.47%	22
2018 Q4	$455K	Buy	+6,636	New	+$484K	0.14%	287

Other funds holding RY

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

AlphaCrest Capital Management's RY Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Royal Bank of Canada (RY) in Q4 2022, closing a stake of 29,946 shares — an estimated $2.7M sold.

AlphaCrest Capital Management first reported a position in RY in Q4 2018 and held it in 15 quarters. The position peaked at $15.4M in Q3 2021. 661 funds tracked by Wall St. Rank hold RY as of Q4 2022.

AlphaCrest Capital Management reported no remaining Royal Bank of Canada position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 29,946 Royal Bank of Canada shares in Q4 2022, an estimated $2.7M.
AlphaCrest Capital Management first reported a position in Royal Bank of Canada in Q4 2018 and held it in 15 quarters.
AlphaCrest Capital Management's Royal Bank of Canada position peaked at $15.4M in Q3 2021.
661 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.