Ashburton (Jersey)’s Royal Bank of Canada RY Stock Holding History

Ashburton (Jersey)’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	-339	Closed	-$31K	–	64
2021 Q1	$31K	Hold	339	–	–	0.02%	41
2020 Q4	$28K	Hold	339	–	–	0.01%	43
2020 Q3	$23K	Hold	339	–	–	0.01%	43
2020 Q2	$23K	Sell	339 -1,424	-81%	-$90.6K	0.01%	43
2020 Q1	$109K	Hold	1,763	–	–	0.05%	33
2019 Q4	$140K	Sell	1,763 -99	-5%	-$7.97K	0.06%	31
2019 Q3	$151K	Hold	1,862	–	–	0.07%	32
2019 Q2	$148K	Buy	+1,862	New	+$146K	0.07%	34

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

Ashburton (Jersey)'s RY Position: Q2 2021 in Review

Ashburton (Jersey) sold out of Royal Bank of Canada (RY) in Q2 2021, closing a stake of 339 shares — an estimated $31K sold.

Ashburton (Jersey) first reported a position in RY in Q2 2019 and held it in 8 quarters. The position peaked at $151K in Q3 2019. 605 funds tracked by Wall St. Rank hold RY as of Q2 2021.

Ashburton (Jersey) reported no remaining Royal Bank of Canada position as of Q2 2021 after selling out during the quarter.
Ashburton (Jersey) sold 339 Royal Bank of Canada shares in Q2 2021, an estimated $31K.
Ashburton (Jersey) first reported a position in Royal Bank of Canada in Q2 2019 and held it in 8 quarters.
Ashburton (Jersey)'s Royal Bank of Canada position peaked at $151K in Q3 2019.
605 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2021.

Based on Ashburton (Jersey)'s 13F filing for Q2 2021, filed 26 May 2023.