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

Cox 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
2024
Q2 		– Sell
-24,723
Closed -$2.49M – 78
2024
Q1 		$2.49M Sell
24,723
-407
-2% -$40.2K 1.54% 30
2023
Q4 		$2.54M Sell
25,130
-1,288
-5% -$113K 1.66% 25
2023
Q3 		$2.31M Buy
26,418
+2,670
+11% +$248K 1.62% 27
2023
Q2 		$2.27M Sell
23,748
-318
-1% -$30.4K 1.67% 27
2023
Q1 		$2.3M Sell
24,066
-158
-0.7% -$15.7K 1.66% 27
2022
Q4 		$2.28M Buy
24,224
+641
+3% +$60.5K 1.48% 28
2022
Q3 		$2.12M Buy
23,583
+266
+1% +$25.5K 1.54% 32
2022
Q2 		$2.26M Buy
23,317
+133
+0.6% +$13.6K 1.54% 34
2022
Q1 		$2.56M Buy
23,184
+86
+0.4% +$9.64K 1.61% 33
2021
Q4 		$2.45M Buy
23,098
+905
+4% +$93.9K 1.45% 31
2021
Q3 		$2.21M Buy
22,193
+377
+2% +$38.4K 1.49% 30
2021
Q2 		$2.21M Buy
21,816
+1,015
+5% +$101K 1.48% 29
2021
Q1 		$1.92M Sell
20,801
-459
-2% -$40K 1.33% 36
2020
Q4 		$1.75M Buy
21,260
+10,972
+107% +$849K 1.33% 37
2020
Q3 		$722K Buy
10,288
+173
+2% +$12.4K 0.64% 62
2020
Q2 		$686K Buy
10,115
+477
+5% +$30.3K 0.68% 61
2020
Q1 		$763K Hold
9,638
– – 0.67% 58
2019
Q4 		$763K Sell
9,638
-51
-0.5% -$4.11K 0.69% 58
2019
Q3 		$786K Buy
9,689
+112
+1% +$8.74K 0.77% 57
2019
Q2 		$760K Sell
9,577
-9,353
-49% -$731K 0.77% 53
2019
Q1 		$1.43M Sell
18,930
-20
-0.1% -$1.51K 1.54% 28
2018
Q4 		$1.4M Buy
18,950
+722
+4% +$52.7K 1.65% 26
2018
Q3 		$1.46M Buy
18,228
+272
+2% +$21.3K 1.56% 28
2018
Q2 		$1.35M Buy
+17,956
New +$1.37M 1.63% 32

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

Cox Capital Management's RY Position: Q2 2024 in Review

Cox Capital Management sold out of Royal Bank of Canada (RY) in Q2 2024, closing a stake of 24,723 shares — an estimated $2.49M sold.

Cox Capital Management first reported a position in RY in Q2 2018 and held it in 24 quarters. The position peaked at $2.56M in Q1 2022. 675 funds tracked by Wall St. Rank hold RY as of Q2 2024.

  • Cox Capital Management reported no remaining Royal Bank of Canada position as of Q2 2024 after selling out during the quarter.
  • Cox Capital Management sold 24,723 Royal Bank of Canada shares in Q2 2024, an estimated $2.49M.
  • Cox Capital Management first reported a position in Royal Bank of Canada in Q2 2018 and held it in 24 quarters.
  • Cox Capital Management's Royal Bank of Canada position peaked at $2.56M in Q1 2022.
  • 675 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2024.

Based on Cox Capital Management's 13F filing for Q2 2024, filed 16 Jul 2024.