Cipher Capital’s Royal Bank of Canada RY Stock Holding History

Cipher Capital’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	$935K	Sell	9,264 -1,270	-12%	-$125K	0.43%	46
2023 Q4	$1.07M	Buy	10,534 +6,820	+184%	+$601K	0.35%	76
2023 Q3	$325K	Buy	+3,714	New	+$345K	0.23%	158
2019 Q4	–	Sell	-19,752	Closed	-$1.6M	–	626
2019 Q3	$1.6M	Buy	+19,752	New	+$1.54M	0.13%	230
2019 Q1	–	Sell	-25,372	Closed	-$1.74M	–	658
2018 Q4	$1.74M	Buy	+25,372	New	+$1.85M	0.24%	132
2017 Q4	–	Sell	-31,129	Closed	-$2.41M	–	675
2017 Q3	$2.41M	Buy	+31,129	New	+$2.32M	0.18%	211
2017 Q2	–	Sell	-6,415	Closed	-$467K	–	671
2017 Q1	$467K	Sell	6,415 -18,686	-74%	-$1.35M	0.04%	479
2016 Q4	$1.7M	Buy	25,101 +3,758	+18%	+$244K	0.11%	307
2016 Q3	$1.32M	Sell	21,343 -38,336	-64%	-$2.36M	0.08%	390
2016 Q2	$3.53M	Buy	59,679 +51,825	+660%	+$3.11M	0.25%	131
2016 Q1	$452K	Buy	7,854 +1,658	+27%	+$85.9K	0.04%	565
2015 Q4	$332K	Sell	6,196 -33,298	-84%	-$1.87M	0.05%	444
2015 Q3	$2.18M	Buy	39,494 +1,018	+3%	+$58K	0.31%	100
2015 Q2	$2.35M	Buy	38,476 +20,204	+111%	+$1.3M	0.32%	105
2015 Q1	$1.1M	Buy	18,272 +7,425	+68%	+$457K	0.18%	184
2014 Q4	$749K	Buy	+10,847	New	+$767K	0.19%	182

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Cipher Capital's RY Position: Q1 2024 in Review

Cipher Capital reduced its Royal Bank of Canada (RY) stake by 12% in Q1 2024, selling an estimated $125K and leaving 9,264 shares worth $935K. The position accounts for 0.43% of the portfolio, ranked #46.

Cipher Capital first reported a position in RY in Q4 2014 and has held it in 16 quarters since. The position peaked at $3.53M in Q2 2016. 665 funds tracked by Wall St. Rank hold RY as of Q1 2024.

Cipher Capital held 9,264 shares of Royal Bank of Canada worth $935K as of Q1 2024.
Cipher Capital sold 1,270 Royal Bank of Canada shares in Q1 2024, an estimated $125K.
Royal Bank of Canada made up 0.43% of Cipher Capital's portfolio in Q1 2024, its #46 holding.
Cipher Capital first reported a position in Royal Bank of Canada in Q4 2014 and has held it in 16 quarters since.
Cipher Capital's Royal Bank of Canada position peaked at $3.53M in Q2 2016.
665 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.