Exane Derivatives’s Royal Bank of Canada RY Stock Holding History

Exane Derivatives’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 Q2	–	Sell	-2	Closed	-$220	–	893
2022 Q1	$220	Hold	2	–	–	﹤0.01%	956
2021 Q4	$211	Hold	2	–	–	﹤0.01%	838
2021 Q3	$198	Hold	2	–	–	﹤0.01%	1012
2021 Q2	$207	Hold	2	–	–	﹤0.01%	1013
2021 Q1	$184	Hold	2	–	–	﹤0.01%	856
2020 Q4	$164	Sell	2 -693	-100%	-$53.6K	﹤0.01%	802
2020 Q3	$48.5K	Hold	695	–	–	0.01%	376
2020 Q2	$46.8K	Hold	695	–	–	0.01%	355
2020 Q1	$42.5K	Hold	695	–	–	0.01%	368
2019 Q4	$56.4K	Hold	695	–	–	0.01%	354
2019 Q3	$56.4K	Hold	695	–	–	0.01%	364
2019 Q2	$55.2K	Hold	695	–	–	0.01%	383
2019 Q1	$52.5K	Hold	695	–	–	0.01%	334
2018 Q4	$47.6K	Hold	695	–	–	0.01%	364
2018 Q3	$55.8K	Hold	695	–	–	0.01%	367
2018 Q2	$51.8K	Hold	695	–	–	0.01%	384
2018 Q1	$53.3K	Hold	695	–	–	0.01%	349
2017 Q4	$56.9K	Hold	695	–	–	0.01%	331
2017 Q3	$53.9K	Hold	695	–	–	0.01%	301
2017 Q2	$50.5K	Buy	+695	New	+$48.7K	0.01%	312
2017 Q1	–	Sell	-695	Closed	-$46.9K	–	666
2016 Q4	$46.9K	Hold	695	–	–	0.01%	301
2016 Q3	$42.9K	Hold	695	–	–	0.01%	314
2016 Q2	$40.9K	Hold	695	–	–	0.01%	290
2016 Q1	$40.2K	Hold	695	–	–	0.01%	334
2015 Q4	$37.1K	Hold	695	–	–	0.01%	271
2015 Q3	$37.3K	Hold	695	–	–	﹤0.01%	292
2015 Q2	$42.9K	Buy	695 +500	+256%	+$32.2K	﹤0.01%	295
2015 Q1	$11.5K	Hold	195	–	–	﹤0.01%	371
2014 Q4	$13.5K	Buy	+195	New	+$13.8K	﹤0.01%	404

Other funds holding RY

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Exane Derivatives's RY Position: Q2 2022 in Review

Exane Derivatives sold out of Royal Bank of Canada (RY) in Q2 2022, closing a stake of 2 shares — an estimated $220 sold.

Exane Derivatives first reported a position in RY in Q4 2014 and held it in 29 quarters. The position peaked at $56.9K in Q4 2017. 646 funds tracked by Wall St. Rank hold RY as of Q2 2022.

Exane Derivatives reported no remaining Royal Bank of Canada position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 2 Royal Bank of Canada shares in Q2 2022, an estimated $220.
Exane Derivatives first reported a position in Royal Bank of Canada in Q4 2014 and held it in 29 quarters.
Exane Derivatives's Royal Bank of Canada position peaked at $56.9K in Q4 2017.
646 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.