Covington Capital Management’s Royal Bank of Canada RY Stock Holding History

Covington Capital 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
2022 Q3	$72K	Hold	800	–	–	﹤0.01%	508
2022 Q2	$77K	Hold	800	–	–	﹤0.01%	498
2022 Q1	$88K	Hold	800	–	–	﹤0.01%	504
2021 Q4	$85K	Hold	800	–	–	﹤0.01%	475
2021 Q3	$80K	Hold	800	–	–	﹤0.01%	478
2021 Q2	$81K	Hold	800	–	–	﹤0.01%	473
2021 Q1	$74K	Hold	800	–	–	﹤0.01%	438
2020 Q4	$66K	Hold	800	–	–	﹤0.01%	432
2020 Q3	$56K	Hold	800	–	–	﹤0.01%	431
2020 Q2	$54K	Hold	800	–	–	﹤0.01%	432
2020 Q1	$49K	Hold	800	–	–	﹤0.01%	423
2019 Q4	$63K	Hold	800	–	–	﹤0.01%	439
2019 Q3	$65K	Hold	800	–	–	﹤0.01%	408
2019 Q2	$64K	Hold	800	–	–	﹤0.01%	401
2019 Q1	$60K	Hold	800	–	–	﹤0.01%	401
2018 Q4	$55K	Hold	800	–	–	﹤0.01%	410
2018 Q3	$64K	Hold	800	–	–	﹤0.01%	396
2018 Q2	$60K	Hold	800	–	–	﹤0.01%	401
2018 Q1	$62K	Sell	800 -200	-20%	-$16.2K	﹤0.01%	400
2017 Q4	$82K	Hold	1,000	–	–	0.01%	379
2017 Q3	$77K	Buy	+1,000	New	+$74.6K	0.01%	376

Other funds holding RY

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Covington Capital Management's RY Position: Q3 2022 in Review

Covington Capital Management held its Royal Bank of Canada (RY) position steady in Q3 2022 at 800 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #508.

Covington Capital Management first reported a position in RY in Q3 2017 and has held it in 21 quarters since. The position peaked at $88K in Q1 2022. 616 funds tracked by Wall St. Rank hold RY as of Q3 2022.

Covington Capital Management held 800 shares of Royal Bank of Canada worth $72K as of Q3 2022.
Covington Capital Management left its Royal Bank of Canada share count unchanged in Q3 2022.
Royal Bank of Canada made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #508 holding.
Covington Capital Management first reported a position in Royal Bank of Canada in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Royal Bank of Canada position peaked at $88K in Q1 2022.
616 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.