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

Charter Oak 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
2022 Q3	–	Sell	-200	Closed	-$19K	–	723
2022 Q2	$19K	Hold	200	–	–	﹤0.01%	487
2022 Q1	$22K	Hold	200	–	–	﹤0.01%	497
2021 Q4	$21K	Sell	200 -110	-35%	-$11.4K	﹤0.01%	498
2021 Q3	$31K	Hold	310	–	–	﹤0.01%	395
2021 Q2	$31K	Buy	310 +200	+182%	+$19.8K	﹤0.01%	381
2021 Q1	$10K	Buy	+110	New	+$9.57K	﹤0.01%	546

Other funds holding RY

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Charter Oak Capital Management's RY Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Royal Bank of Canada (RY) in Q3 2022, closing a stake of 200 shares — an estimated $19K sold.

Charter Oak Capital Management first reported a position in RY in Q1 2021 and held it in 6 quarters. The position peaked at $31K in Q3 2021. 615 funds tracked by Wall St. Rank hold RY as of Q3 2022.

Charter Oak Capital Management reported no remaining Royal Bank of Canada position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 200 Royal Bank of Canada shares in Q3 2022, an estimated $19K.
Charter Oak Capital Management first reported a position in Royal Bank of Canada in Q1 2021 and held it in 6 quarters.
Charter Oak Capital Management's Royal Bank of Canada position peaked at $31K in Q3 2021.
615 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.