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

Carlson 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
2024 Q1	–	Sell	-2,559	Closed	-$259K	–	184
2023 Q4	$259K	Hold	2,559	–	–	0.01%	172
2023 Q3	$224K	Hold	2,559	–	–	0.01%	156
2023 Q2	$244K	Hold	2,559	–	–	0.01%	149
2023 Q1	$245K	Hold	2,559	–	–	0.02%	149
2022 Q4	$241K	Hold	2,559	–	–	0.02%	146
2022 Q3	$230K	Hold	2,559	–	–	0.02%	142
2022 Q2	$248K	Buy	+2,559	New	+$262K	0.02%	141

Other funds holding RY

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

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

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

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Carlson Capital Management's RY Position: Q1 2024 in Review

Carlson Capital Management sold out of Royal Bank of Canada (RY) in Q1 2024, closing a stake of 2,559 shares — an estimated $259K sold.

Carlson Capital Management first reported a position in RY in Q2 2022 and held it in 7 quarters. The position peaked at $259K in Q4 2023. 666 funds tracked by Wall St. Rank hold RY as of Q1 2024.

Carlson Capital Management reported no remaining Royal Bank of Canada position as of Q1 2024 after selling out during the quarter.
Carlson Capital Management sold 2,559 Royal Bank of Canada shares in Q1 2024, an estimated $259K.
Carlson Capital Management first reported a position in Royal Bank of Canada in Q2 2022 and held it in 7 quarters.
Carlson Capital Management's Royal Bank of Canada position peaked at $259K in Q4 2023.
666 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2024.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.