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Country Club Trust’s Royal Bank of Canada RY Stock Holding History

Country Club Trust’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
2021
Q4 		$11.1M Sell
105,381
-1,821
-2% -$189K 0.88% 36
2021
Q3 		$10.6M Sell
107,202
-1,619
-1% -$165K 0.91% 34
2021
Q2 		$11M Sell
108,821
-1,270
-1% -$126K 0.96% 33
2021
Q1 		$10.2M Sell
110,091
-1,709
-2% -$149K 0.96% 33
2020
Q4 		$9.18M Sell
111,800
-5,743
-5% -$444K 0.94% 35
2020
Q3 		$8.24M Sell
117,543
-3,825
-3% -$275K 0.94% 31
2020
Q2 		$8.18M Sell
121,368
-6,820
-5% -$434K 1.19% 28
2020
Q1 		$7.67M Sell
128,188
-1,676
-1% -$124K 1.05% 28
2019
Q4 		$10.3M Sell
129,864
-13,221
-9% -$1.06M 1.1% 27
2019
Q3 		$11.6M Sell
143,085
-3,133
-2% -$245K 1.32% 15
2019
Q2 		$11.6M Sell
146,218
-27,093
-16% -$2.12M 1.33% 19
2019
Q1 		$13.1M Sell
173,311
-2,606
-1% -$197K 1.54% 12
2018
Q4 		$12.1M Sell
175,917
-761
-0.4% -$55.6K 1.58% 13
2018
Q3 		$14.2M Sell
176,678
-1,006
-0.6% -$78.9K 1.65% 12
2018
Q2 		$13.4M Sell
177,684
-2,701
-1% -$207K 1.64% 12
2018
Q1 		$13.9M Sell
180,385
-5,807
-3% -$471K 1.71% 10
2017
Q4 		$15.2M Sell
186,192
-8,826
-5% -$700K 2.05% 12
2017
Q3 		$15.1M Buy
195,018
+15,033
+8% +$1.12M 2.07% 11
2017
Q2 		$13.1M Buy
179,985
+53,157
+42% +$3.73M 1.91% 15
2017
Q1 		$9.25M Buy
126,828
+1,230
+1% +$89.1K 1.27% 24
2016
Q4 		$8.51M Buy
125,598
+2,450
+2% +$159K 1.33% 25
2016
Q3 		$7.63M Buy
123,148
+4,742
+4% +$292K 1.08% 29
2016
Q2 		$7M Buy
118,406
+9,273
+8% +$557K 1.02% 35
2016
Q1 		$6.28M Buy
109,133
+32,350
+42% +$1.68M 0.95% 35
2015
Q4 		$4.11M Sell
76,783
-9,552
-11% -$536K 0.63% 60
2015
Q3 		$4.77M Buy
86,335
+3,594
+4% +$205K 0.73% 50
2015
Q2 		$5.06M Buy
82,741
+3,080
+4% +$198K 0.72% 55
2015
Q1 		$4.81M Buy
+79,661
New +$4.9M 0.68% 59

Other funds holding RY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Country Club Trust's RY Position: Q4 2021 in Review

Country Club Trust reduced its Royal Bank of Canada (RY) stake by 1.7% in Q4 2021, selling an estimated $189K and leaving 105,381 shares worth $11.1M. The position accounts for 0.88% of the portfolio, ranked #36.

Country Club Trust first reported a position in RY in Q1 2015 and has held it in 28 quarters since. The position peaked at $15.2M in Q4 2017. 656 funds tracked by Wall St. Rank hold RY as of Q4 2021.

  • Country Club Trust held 105,381 shares of Royal Bank of Canada worth $11.1M as of Q4 2021.
  • Country Club Trust sold 1,821 Royal Bank of Canada shares in Q4 2021, an estimated $189K.
  • Royal Bank of Canada made up 0.88% of Country Club Trust's portfolio in Q4 2021, its #36 holding.
  • Country Club Trust first reported a position in Royal Bank of Canada in Q1 2015 and has held it in 28 quarters since.
  • Country Club Trust's Royal Bank of Canada position peaked at $15.2M in Q4 2017.
  • 656 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.