Bartlett & Co’s Royal Bank of Canada RY Stock Holding History

Bartlett & Co’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	$30K	Hold	300	–	–	﹤0.01%	795
2023 Q3	$26K	Hold	300	–	–	﹤0.01%	767
2023 Q2	$29K	Hold	300	–	–	﹤0.01%	755
2023 Q1	$29K	Hold	300	–	–	﹤0.01%	653
2022 Q4	$28K	Hold	300	–	–	﹤0.01%	664
2022 Q3	$27K	Hold	300	–	–	﹤0.01%	661
2022 Q2	$29K	Hold	300	–	–	﹤0.01%	671
2022 Q1	$33K	Buy	+300	New	+$33.6K	﹤0.01%	659
2021 Q4	–	Sell	-300	Closed	-$30K	–	781
2021 Q3	$30K	Hold	300	–	–	﹤0.01%	585
2021 Q2	$30K	Hold	300	–	–	﹤0.01%	586
2021 Q1	$28K	Hold	300	–	–	﹤0.01%	630
2020 Q4	$25K	Hold	300	–	–	﹤0.01%	640
2020 Q3	$21K	Sell	300 -300	-50%	-$21.6K	﹤0.01%	611
2020 Q2	$41K	Hold	600	–	–	﹤0.01%	527
2020 Q1	$37K	Buy	+600	New	+$44.5K	﹤0.01%	516
2019 Q3	$49K	Hold	600	–	–	﹤0.01%	535
2019 Q2	$48K	Hold	600	–	–	﹤0.01%	440
2019 Q1	$45K	Hold	600	–	–	﹤0.01%	437
2018 Q4	$41K	Hold	600	–	–	﹤0.01%	438
2018 Q3	$48K	Hold	600	–	–	﹤0.01%	442
2018 Q2	$45K	Hold	600	–	–	﹤0.01%	439
2018 Q1	$46K	Hold	600	–	–	﹤0.01%	439
2017 Q4	$49K	Hold	600	–	–	﹤0.01%	435
2017 Q3	$46K	Hold	600	–	–	﹤0.01%	441
2017 Q2	$44K	Hold	600	–	–	﹤0.01%	441
2017 Q1	$44K	Hold	600	–	–	﹤0.01%	442
2016 Q4	$41K	Hold	600	–	–	﹤0.01%	453
2016 Q3	$37K	Hold	600	–	–	﹤0.01%	466
2016 Q2	$35K	Hold	600	–	–	﹤0.01%	477
2016 Q1	$35K	Hold	600	–	–	﹤0.01%	464
2015 Q4	$32K	Hold	600	–	–	﹤0.01%	480
2015 Q3	$33K	Hold	600	–	–	﹤0.01%	477
2015 Q2	$37K	Hold	600	–	–	﹤0.01%	478
2015 Q1	$36K	Hold	600	–	–	﹤0.01%	479
2014 Q4	$41K	Hold	600	–	–	﹤0.01%	455
2014 Q3	$43K	Hold	600	–	–	﹤0.01%	449
2014 Q2	$43K	Hold	600	–	–	﹤0.01%	460
2014 Q1	$40K	Hold	600	–	–	﹤0.01%	449
2013 Q4	$40K	Hold	600	–	–	﹤0.01%	429
2013 Q3	$39K	Hold	600	–	–	﹤0.01%	436
2013 Q2	$35K	Buy	+600	New	+$35.8K	﹤0.01%	440

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bartlett & Co's RY Position: Q4 2023 in Review

Bartlett & Co held its Royal Bank of Canada (RY) position steady in Q4 2023 at 300 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #795.

Bartlett & Co first reported a position in RY in Q2 2013 and has held it in 41 quarters since. The position peaked at $49K in Q3 2019. 675 funds tracked by Wall St. Rank hold RY as of Q4 2023.

Bartlett & Co held 300 shares of Royal Bank of Canada worth $30K as of Q4 2023.
Bartlett & Co left its Royal Bank of Canada share count unchanged in Q4 2023.
Royal Bank of Canada made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #795 holding.
Bartlett & Co first reported a position in Royal Bank of Canada in Q2 2013 and has held it in 41 quarters since.
Bartlett & Co's Royal Bank of Canada position peaked at $49K in Q3 2019.
675 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.