BBVA USA Bancshares’s Royal Bank of Canada RY Stock Holding History

BBVA USA Bancshares’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 Q1	$295K	Hold	3,204	–	–	0.01%	486
2020 Q4	$263K	Hold	3,204	–	–	0.01%	491
2020 Q3	$225K	Hold	3,204	–	–	0.01%	481
2020 Q2	$217K	Buy	+3,204	New	+$204K	0.01%	488
2020 Q1	–	Sell	-3,204	Closed	-$254K	–	611
2019 Q4	$254K	Buy	+3,204	New	+$258K	0.01%	472
2019 Q3	–	Sell	-3,204	Closed	-$254K	–	483
2019 Q2	$254K	Hold	3,204	–	–	0.02%	478
2019 Q1	$242K	Hold	3,204	–	–	0.02%	473
2018 Q4	$220K	Hold	3,204	–	–	0.02%	465
2018 Q3	$257K	Hold	3,204	–	–	0.02%	484
2018 Q2	$241K	Hold	3,204	–	–	0.02%	486
2018 Q1	$248K	Hold	3,204	–	–	0.02%	482
2017 Q4	$262K	Hold	3,204	–	–	0.02%	473
2017 Q3	$248K	Hold	3,204	–	–	0.02%	481
2017 Q2	$232K	Hold	3,204	–	–	0.02%	495
2017 Q1	$234K	Hold	3,204	–	–	0.02%	510
2016 Q4	$217K	Buy	+3,204	New	+$208K	0.02%	519
2015 Q2	–	Sell	-3,316	Closed	-$200K	–	542
2015 Q1	$200K	Hold	3,316	–	–	0.01%	540
2014 Q4	$229K	Hold	3,316	–	–	0.01%	513
2014 Q3	$237K	Buy	3,316 +112	+3%	+$8.24K	0.01%	515
2014 Q2	$229K	Hold	3,204	–	–	0.01%	517
2014 Q1	$211K	Hold	3,204	–	–	0.01%	517
2013 Q4	$215K	Hold	3,204	–	–	0.01%	517
2013 Q3	$206K	Buy	+3,204	New	+$199K	0.01%	500

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BBVA USA Bancshares's RY Position: Q1 2021 in Review

BBVA USA Bancshares held its Royal Bank of Canada (RY) position steady in Q1 2021 at 3,204 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #486.

BBVA USA Bancshares first reported a position in RY in Q3 2013 and has held it in 23 quarters since. 589 funds tracked by Wall St. Rank hold RY as of Q1 2021.

BBVA USA Bancshares held 3,204 shares of Royal Bank of Canada worth $295K as of Q1 2021.
BBVA USA Bancshares left its Royal Bank of Canada share count unchanged in Q1 2021.
Royal Bank of Canada made up 0.01% of BBVA USA Bancshares's portfolio in Q1 2021, its #486 holding.
BBVA USA Bancshares first reported a position in Royal Bank of Canada in Q3 2013 and has held it in 23 quarters since.
589 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.