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Concourse Financial Group Securities’s Royal Bank of Canada RY Stock Holding History

Concourse Financial Group Securities’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
-119
Closed -$11.4K – 2441
2023
Q1 		$11.4K Sell
119
-36
-23% -$3.57K ﹤0.01% 1633
2022
Q4 		$14.6K Hold
155
– – ﹤0.01% 1556
2022
Q3 		$14K Sell
155
-6
-4% -$575 ﹤0.01% 1399
2022
Q2 		$16K Buy
161
+42
+35% +$4.29K ﹤0.01% 1521
2022
Q1 		$13K Sell
119
-328
-73% -$36.8K ﹤0.01% 1617
2021
Q4 		$47K Sell
447
-841
-65% -$87.3K ﹤0.01% 1317
2021
Q3 		$128K Hold
1,288
– – 0.01% 883
2021
Q2 		$130K Sell
1,288
-66
-5% -$6.54K 0.01% 871
2021
Q1 		$125K Buy
1,354
+61
+5% +$5.31K 0.01% 841
2020
Q4 		$106K Buy
1,293
+56
+5% +$4.33K 0.01% 866
2020
Q3 		$87K Hold
1,237
– – 0.01% 836
2020
Q2 		$84K Sell
1,237
-47
-4% -$2.99K 0.01% 786
2020
Q1 		$79K Buy
1,284
+6
+0.5% +$445 0.01% 740
2019
Q4 		$101K Buy
1,278
+194
+18% +$15.6K 0.01% 712
2019
Q3 		$88K Sell
1,084
-455
-30% -$35.5K 0.02% 465
2019
Q2 		$122K Buy
1,539
+624
+68% +$48.8K 0.01% 613
2019
Q1 		$69K Buy
915
+91
+11% +$6.88K 0.01% 773
2018
Q4 		$56K Buy
+824
New +$60.1K 0.01% 793

Other funds holding RY

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $115B AUM 41.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Concourse Financial Group Securities's RY Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of Royal Bank of Canada (RY) in Q2 2023, closing a stake of 119 shares — an estimated $11.4K sold.

Concourse Financial Group Securities first reported a position in RY in Q4 2018 and held it in 18 quarters. The position peaked at $130K in Q2 2021. 650 funds tracked by Wall St. Rank hold RY as of Q2 2023.

  • Concourse Financial Group Securities reported no remaining Royal Bank of Canada position as of Q2 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 119 Royal Bank of Canada shares in Q2 2023, an estimated $11.4K.
  • Concourse Financial Group Securities first reported a position in Royal Bank of Canada in Q4 2018 and held it in 18 quarters.
  • Concourse Financial Group Securities's Royal Bank of Canada position peaked at $130K in Q2 2021.
  • 650 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.