ClariVest Asset Management’s Royal Bank of Canada RY Stock Holding History

ClariVest Asset 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
2023 Q2	–	Sell	-166,690	Closed	-$16M	–	746
2023 Q1	$16M	Buy	166,690 +510	+0.3%	+$50.5K	0.72%	30
2022 Q4	$15.6M	Sell	166,180 -2,530	-1%	-$239K	0.75%	30
2022 Q3	$15.3M	Sell	168,710 -2,920	-2%	-$280K	0.74%	30
2022 Q2	$16.6M	Buy	171,630 +7,830	+5%	+$801K	0.72%	30
2022 Q1	$18.1M	Sell	163,800 -16,990	-9%	-$1.9M	0.71%	31
2021 Q4	$19.2M	Sell	180,790 -40,480	-18%	-$4.2M	0.59%	35
2021 Q3	$22M	Buy	+221,270	New	+$22.5M	0.71%	30

Other funds holding RY

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ClariVest Asset Management's RY Position: Q2 2023 in Review

ClariVest Asset Management sold out of Royal Bank of Canada (RY) in Q2 2023, closing a stake of 166,690 shares — an estimated $16M sold.

ClariVest Asset Management first reported a position in RY in Q3 2021 and held it in 7 quarters. The position peaked at $22M in Q3 2021. 649 funds tracked by Wall St. Rank hold RY as of Q2 2023.

ClariVest Asset Management reported no remaining Royal Bank of Canada position as of Q2 2023 after selling out during the quarter.
ClariVest Asset Management sold 166,690 Royal Bank of Canada shares in Q2 2023, an estimated $16M.
ClariVest Asset Management first reported a position in Royal Bank of Canada in Q3 2021 and held it in 7 quarters.
ClariVest Asset Management's Royal Bank of Canada position peaked at $22M in Q3 2021.
649 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2023.

Based on ClariVest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.