Dividend Assets Capital’s Royal Bank of Canada RY Stock Holding History

Dividend Assets Capital’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 Q1	–	Sell	-610	Closed	-$62K	–	323
2023 Q4	$62K	Hold	610	–	–	0.01%	241
2023 Q3	$53K	Hold	610	–	–	0.01%	256
2023 Q2	$58K	Hold	610	–	–	0.01%	249
2023 Q1	$57K	Hold	610	–	–	0.01%	266
2022 Q4	$57K	Hold	610	–	–	0.01%	266
2022 Q3	$55K	Hold	610	–	–	0.01%	260
2022 Q2	$59K	Hold	610	–	–	0.01%	266
2022 Q1	$67K	Hold	610	–	–	0.01%	266
2021 Q4	$65K	Hold	610	–	–	0.01%	275
2021 Q3	$61K	Hold	610	–	–	0.01%	278
2021 Q2	$62K	Hold	610	–	–	0.01%	282
2021 Q1	$56K	Hold	610	–	–	0.01%	283
2020 Q4	$50K	Buy	+610	New	+$47.2K	0.01%	294
2016 Q2	–	Sell	-6,550	Closed	-$377K	–	172
2016 Q1	$377K	Sell	6,550 -2,000	-23%	-$104K	0.01%	101
2015 Q4	$458K	Sell	8,550 -55	-0.6%	-$3.08K	0.01%	90
2015 Q3	$475K	Hold	8,605	–	–	0.01%	91
2015 Q2	$526K	Hold	8,605	–	–	0.01%	93
2015 Q1	$519K	Hold	8,605	–	–	0.01%	94
2014 Q4	$594K	Buy	8,605 +500	+6%	+$35.4K	0.01%	90
2014 Q3	$579K	Buy	8,105 +55	+0.7%	+$4.05K	0.01%	95
2014 Q2	$575K	Buy	+8,050	New	+$546K	0.02%	95

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Dividend Assets Capital's RY Position: Q1 2024 in Review

Dividend Assets Capital sold out of Royal Bank of Canada (RY) in Q1 2024, closing a stake of 610 shares — an estimated $62K sold.

Dividend Assets Capital first reported a position in RY in Q2 2014 and held it in 21 quarters. The position peaked at $594K in Q4 2014. 666 funds tracked by Wall St. Rank hold RY as of Q1 2024.

Dividend Assets Capital reported no remaining Royal Bank of Canada position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 610 Royal Bank of Canada shares in Q1 2024, an estimated $62K.
Dividend Assets Capital first reported a position in Royal Bank of Canada in Q2 2014 and held it in 21 quarters.
Dividend Assets Capital's Royal Bank of Canada position peaked at $594K in Q4 2014.
666 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.