Conning Inc’s Royal Bank of Canada RY Stock Holding History

Conning Inc’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 Q2	–	Sell	-1,990	Closed	-$219K	–	421
2022 Q1	$219K	Hold	1,990	–	–	0.01%	404
2021 Q4	$211K	Buy	+1,990	New	+$207K	0.01%	424
2020 Q2	–	Sell	-3,885	Closed	-$239K	–	445
2020 Q1	$239K	Hold	3,885	–	–	0.01%	365
2019 Q4	$308K	Buy	+3,885	New	+$313K	0.01%	385
2018 Q1	–	Sell	-4,229	Closed	-$345K	–	596
2017 Q4	$345K	Sell	4,229 -1,811	-30%	-$144K	0.01%	471
2017 Q3	$467K	Sell	6,040 -175	-3%	-$13.1K	0.02%	417
2017 Q2	$451K	Sell	6,215 -75	-1%	-$5.26K	0.02%	419
2017 Q1	$459K	Buy	6,290 +875	+16%	+$63.4K	0.02%	417
2016 Q4	$367K	Buy	+5,415	New	+$351K	0.01%	447

Other funds holding RY

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Conning Inc's RY Position: Q2 2022 in Review

Conning Inc sold out of Royal Bank of Canada (RY) in Q2 2022, closing a stake of 1,990 shares — an estimated $219K sold.

Conning Inc first reported a position in RY in Q4 2016 and held it in 9 quarters. The position peaked at $467K in Q3 2017. 645 funds tracked by Wall St. Rank hold RY as of Q2 2022.

Conning Inc reported no remaining Royal Bank of Canada position as of Q2 2022 after selling out during the quarter.
Conning Inc sold 1,990 Royal Bank of Canada shares in Q2 2022, an estimated $219K.
Conning Inc first reported a position in Royal Bank of Canada in Q4 2016 and held it in 9 quarters.
Conning Inc's Royal Bank of Canada position peaked at $467K in Q3 2017.
645 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2022.

Based on Conning Inc's 13F filing for Q2 2022, filed 20 Jul 2022.