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

Ategra 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
2023 Q4	–	Sell	-5,448	Closed	-$476K	–	93
2023 Q3	$476K	Sell	5,448 -571	-9%	-$53.1K	0.26%	60
2023 Q2	$575K	Hold	6,019	–	–	0.31%	56
2023 Q1	$575K	Hold	6,019	–	–	0.32%	61
2022 Q4	$566K	Sell	6,019 -150	-2%	-$14.2K	0.29%	61
2022 Q3	$555K	Hold	6,169	–	–	0.29%	62
2022 Q2	$597K	Hold	6,169	–	–	0.31%	60
2022 Q1	$680K	Sell	6,169 -133	-2%	-$14.9K	0.3%	62
2021 Q4	$669K	Sell	6,302 -85	-1%	-$8.82K	0.29%	64
2021 Q3	$635K	Sell	6,387 -125	-2%	-$12.7K	0.3%	67
2021 Q2	$660K	Hold	6,512	–	–	0.32%	60
2021 Q1	$600K	Hold	6,512	–	–	0.33%	57
2020 Q4	$534K	Hold	6,512	–	–	0.37%	53
2020 Q3	$457K	Hold	6,512	–	–	0.41%	53
2020 Q2	$442K	Buy	6,512 +559	+9%	+$35.6K	0.42%	51
2020 Q1	$366K	Buy	5,953 +3,217	+118%	+$239K	0.43%	49
2019 Q4	$217K	Hold	2,736	–	–	0.18%	87
2019 Q3	$222K	Hold	2,736	–	–	0.2%	88
2019 Q2	$217K	Hold	2,736	–	–	0.2%	92
2019 Q1	$207K	Buy	+2,736	New	+$207K	0.2%	88

Other funds holding RY

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Ategra Capital Management's RY Position: Q4 2023 in Review

Ategra Capital Management sold out of Royal Bank of Canada (RY) in Q4 2023, closing a stake of 5,448 shares — an estimated $476K sold.

Ategra Capital Management first reported a position in RY in Q1 2019 and held it in 19 quarters. The position peaked at $680K in Q1 2022. 676 funds tracked by Wall St. Rank hold RY as of Q4 2023.

Ategra Capital Management reported no remaining Royal Bank of Canada position as of Q4 2023 after selling out during the quarter.
Ategra Capital Management sold 5,448 Royal Bank of Canada shares in Q4 2023, an estimated $476K.
Ategra Capital Management first reported a position in Royal Bank of Canada in Q1 2019 and held it in 19 quarters.
Ategra Capital Management's Royal Bank of Canada position peaked at $680K in Q1 2022.
676 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q4 2023.

Based on Ategra Capital Management's 13F filing for Q4 2023, filed 14 Feb 2025.