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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$319K Hold
3,204
0.02% 388
2021
Q2
$325K Buy
+3,204
New +$318K 0.02% 406

Other funds holding RY

BBVA USA's RY Position: Q3 2021 in Review

BBVA USA held its Royal Bank of Canada (RY) position steady in Q3 2021 at 3,204 shares worth $319K. The position accounts for 0.02% of the portfolio, ranked #388.

BBVA USA first reported a position in RY in Q2 2021 and has held it in 2 quarters since. The position peaked at $325K in Q2 2021. 613 funds tracked by Wall St. Rank hold RY as of Q3 2021.

  • BBVA USA held 3,204 shares of Royal Bank of Canada worth $319K as of Q3 2021.
  • BBVA USA left its Royal Bank of Canada share count unchanged in Q3 2021.
  • Royal Bank of Canada made up 0.02% of BBVA USA's portfolio in Q3 2021, its #388 holding.
  • BBVA USA first reported a position in Royal Bank of Canada in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Royal Bank of Canada position peaked at $325K in Q2 2021.
  • 613 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.