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Avalon Investment & Advisory’s Royal Bank of Canada RY Stock Holding History

Avalon Investment & Advisory’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
Q1 		– Sell
-2,703
Closed -$254K – 326
2022
Q4 		$254K Sell
2,703
-604
-18% -$57K 0.01% 292
2022
Q3 		$298K Sell
3,307
-241
-7% -$23.1K 0.01% 263
2022
Q2 		$344K Sell
3,548
-8
-0.2% -$818 0.01% 258
2022
Q1 		$392K Sell
3,556
-5,273
-60% -$591K 0.01% 258
2021
Q4 		$937K Sell
8,829
-4,534
-34% -$471K 0.02% 215
2021
Q3 		$1.33M Sell
13,363
-5,084
-28% -$518K 0.03% 219
2021
Q2 		$1.87M Sell
18,447
-1,283
-7% -$127K 0.04% 198
2021
Q1 		$1.82M Buy
19,730
+2,655
+16% +$231K 0.04% 198
2020
Q4 		$1.4M Buy
17,075
+1,247
+8% +$96.5K 0.03% 223
2020
Q3 		$1.11M Sell
15,828
-1,246
-7% -$89.6K 0.02% 212
2020
Q2 		$1.16M Sell
17,074
-4,782
-22% -$304K 0.03% 208
2020
Q1 		$1.34M Sell
21,856
-4,056
-16% -$301K 0.03% 207
2019
Q4 		$2.05M Sell
25,912
-2,334
-8% -$188K 0.04% 206
2019
Q3 		$2.29M Sell
28,246
-1,043
-4% -$81.4K 0.05% 197
2019
Q2 		$2.33M Sell
29,289
-3,636
-11% -$284K 0.05% 203
2019
Q1 		$2.49M Sell
32,925
-2,777
-8% -$210K 0.06% 204
2018
Q4 		$2.45M Sell
35,702
-7,230
-17% -$528K 0.06% 194
2018
Q3 		$3.44M Buy
42,932
+4,231
+11% +$332K 0.1% 190
2018
Q2 		$2.91M Sell
38,701
-477
-1% -$36.5K 0.09% 192
2018
Q1 		$3.03M Buy
39,178
+13,292
+51% +$1.08M 0.09% 167
2017
Q4 		$2.11M Buy
25,886
+3,046
+13% +$242K 0.07% 198
2017
Q3 		$1.77M Buy
22,840
+4,366
+24% +$326K 0.06% 195
2017
Q2 		$1.34M Buy
18,474
+3,107
+20% +$218K 0.04% 224
2017
Q1 		$1.12M Sell
15,367
-2,480
-14% -$180K 0.04% 240
2016
Q4 		$1.21M Buy
17,847
+352
+2% +$22.8K 0.04% 215
2016
Q3 		$1.08M Buy
17,495
+1,951
+13% +$120K 0.04% 204
2016
Q2 		$918K Buy
+15,544
New +$934K 0.04% 198

Other funds holding RY

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Avalon Investment & Advisory's RY Position: Q1 2023 in Review

Avalon Investment & Advisory sold out of Royal Bank of Canada (RY) in Q1 2023, closing a stake of 2,703 shares — an estimated $254K sold.

Avalon Investment & Advisory first reported a position in RY in Q2 2016 and held it in 27 quarters. The position peaked at $3.44M in Q3 2018. 663 funds tracked by Wall St. Rank hold RY as of Q1 2023.

  • Avalon Investment & Advisory reported no remaining Royal Bank of Canada position as of Q1 2023 after selling out during the quarter.
  • Avalon Investment & Advisory sold 2,703 Royal Bank of Canada shares in Q1 2023, an estimated $254K.
  • Avalon Investment & Advisory first reported a position in Royal Bank of Canada in Q2 2016 and held it in 27 quarters.
  • Avalon Investment & Advisory's Royal Bank of Canada position peaked at $3.44M in Q3 2018.
  • 663 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.