Employees Retirement System of Texas’s Royal Bank of Canada RY Stock Holding History

Employees Retirement System of Texas’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 Q4	–	Sell	-7,820	Closed	-$684K	–	372
2023 Q3	$684K	Buy	+7,820	New	+$727K	0.01%	257

Other funds holding RY

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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

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

Employees Retirement System of Texas's RY Position: Q4 2023 in Review

Employees Retirement System of Texas sold out of Royal Bank of Canada (RY) in Q4 2023, closing a stake of 7,820 shares — an estimated $684K sold.

Employees Retirement System of Texas first reported a position in RY in Q3 2023 and held it in 1 quarter. The position peaked at $684K in Q3 2023. 676 funds tracked by Wall St. Rank hold RY as of Q4 2023.

Employees Retirement System of Texas reported no remaining Royal Bank of Canada position as of Q4 2023 after selling out during the quarter.
Employees Retirement System of Texas sold 7,820 Royal Bank of Canada shares in Q4 2023, an estimated $684K.
Employees Retirement System of Texas first reported a position in Royal Bank of Canada in Q3 2023 and held it in 1 quarter.
Employees Retirement System of Texas's Royal Bank of Canada position peaked at $684K in Q3 2023.
676 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q4 2023.

Based on Employees Retirement System of Texas's 13F filing for Q4 2023, filed 15 Feb 2024.