CreativeOne Wealth’s Royal Bank of Canada RY Stock Holding History

CreativeOne Wealth’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 Q3	–	Sell	-2,476	Closed	-$236K	–	777
2023 Q2	$236K	Buy	2,476 +44	+2%	+$4.2K	0.01%	724
2023 Q1	$232K	Buy	2,432 +15	+0.6%	+$1.49K	0.01%	712
2022 Q4	$227K	Buy	2,417 +3	+0.1%	+$283	0.01%	654
2022 Q3	$217K	Sell	2,414 -23	-0.9%	-$2.21K	0.01%	650
2022 Q2	$236K	Buy	2,437 +1	+0%	+$102	0.01%	627
2022 Q1	$269K	Buy	2,436 +20	+0.8%	+$2.24K	0.01%	613
2021 Q4	$256K	Buy	2,416 +181	+8%	+$18.8K	0.01%	637
2021 Q3	$222K	Buy	2,235 +22	+1%	+$2.24K	0.01%	638
2021 Q2	$224K	Buy	+2,213	New	+$219K	0.01%	620

Other funds holding RY

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CreativeOne Wealth's RY Position: Q3 2023 in Review

CreativeOne Wealth sold out of Royal Bank of Canada (RY) in Q3 2023, closing a stake of 2,476 shares — an estimated $236K sold.

CreativeOne Wealth first reported a position in RY in Q2 2021 and held it in 9 quarters. The position peaked at $269K in Q1 2022. 641 funds tracked by Wall St. Rank hold RY as of Q3 2023.

CreativeOne Wealth reported no remaining Royal Bank of Canada position as of Q3 2023 after selling out during the quarter.
CreativeOne Wealth sold 2,476 Royal Bank of Canada shares in Q3 2023, an estimated $236K.
CreativeOne Wealth first reported a position in Royal Bank of Canada in Q2 2021 and held it in 9 quarters.
CreativeOne Wealth's Royal Bank of Canada position peaked at $269K in Q1 2022.
641 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2023.

Based on CreativeOne Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.