CG
RY icon

Colony Group’s Royal Bank of Canada RY Stock Holding History

Colony Group’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
Q3 		$1.31M Buy
14,990
+583
+4% +$54.2K 0.02% 392
2023
Q2 		$1.38M Buy
14,407
+42
+0.3% +$4.01K 0.02% 391
2023
Q1 		$1.37M Sell
14,365
-38
-0.3% -$3.77K 0.02% 390
2022
Q4 		$1.35M Buy
14,403
+4,459
+45% +$421K 0.02% 441
2022
Q3 		$895K Buy
9,944
+3,648
+58% +$350K 0.02% 463
2022
Q2 		$610K Buy
6,296
+1,424
+29% +$146K 0.01% 555
2022
Q1 		$537K Buy
4,872
+407
+9% +$45.6K 0.01% 615
2021
Q4 		$474K Sell
4,465
-1,046
-19% -$109K 0.01% 603
2021
Q3 		$548K Buy
5,511
+354
+7% +$36.1K 0.01% 553
2021
Q2 		$522K Buy
5,157
+96
+2% +$9.52K 0.01% 516
2021
Q1 		$467K Buy
5,061
+1,343
+36% +$117K 0.01% 543
2020
Q4 		$305K Sell
3,718
-573
-13% -$44.3K 0.01% 610
2020
Q3 		$301K Buy
4,291
+877
+26% +$63K 0.01% 588
2020
Q2 		$231K Buy
+3,414
New +$217K 0.01% 616
2020
Q1 		– Sell
-2,597
Closed -$206K – 759
2019
Q4 		$206K Buy
+2,597
New +$209K 0.01% 716
2016
Q1 		– Sell
-2
Closed – – 558
2015
Q4 		$0 Hold
2
– – ﹤0.01% 885
2015
Q3 		$0 Hold
2
– – ﹤0.01% 908
2015
Q2 		$0 Sell
2
-900
-100% -$57.9K ﹤0.01% 775
2015
Q1 		$54K Hold
902
– – 0.01% 417
2014
Q4 		$62K Hold
902
– – 0.01% 422
2014
Q3 		$64K Hold
902
– – 0.01% 404
2014
Q2 		$64K Hold
902
– – 0.01% 312
2014
Q1 		$60K Hold
902
– – 0.01% 309
2013
Q4 		$61K Buy
+902
New +$59.8K 0.01% 307

Other funds holding RY

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Colony Group's RY Position: Q3 2023 in Review

Colony Group increased its Royal Bank of Canada (RY) stake by 4% in Q3 2023, buying an estimated $54.2K and bringing the position to 14,990 shares worth $1.31M. The position accounts for 0.02% of the portfolio, ranked #392.

Colony Group first reported a position in RY in Q4 2013 and has held it in 24 quarters since. The position peaked at $1.38M in Q2 2023. 642 funds tracked by Wall St. Rank hold RY as of Q3 2023.

  • Colony Group held 14,990 shares of Royal Bank of Canada worth $1.31M as of Q3 2023.
  • Colony Group bought 583 Royal Bank of Canada shares in Q3 2023, an estimated $54.2K.
  • Royal Bank of Canada made up 0.02% of Colony Group's portfolio in Q3 2023, its #392 holding.
  • Colony Group first reported a position in Royal Bank of Canada in Q4 2013 and has held it in 24 quarters since.
  • Colony Group's Royal Bank of Canada position peaked at $1.38M in Q2 2023.
  • 642 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.