Exchange Traded Concepts’s Royal Bank of Canada RY Stock Holding History

Exchange Traded Concepts’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 Q4	–	Sell	-12	Closed	-$1.5K	–	1460
2024 Q3	$1.5K	Sell	12 -59	-83%	-$6.77K	﹤0.01%	1312
2024 Q2	$7.55K	Buy	71 +16	+29%	+$1.65K	﹤0.01%	1119
2024 Q1	$5.55K	Sell	55 -32	-37%	-$3.16K	﹤0.01%	1161
2023 Q4	$8.8K	Sell	87 -108	-55%	-$9.52K	﹤0.01%	1096
2023 Q3	$17.1K	Sell	195 -1	-0.5%	-$93	﹤0.01%	1136
2023 Q2	$18.7K	Sell	196 -6	-3%	-$573	﹤0.01%	1169
2023 Q1	$19.3K	Buy	202 +7	+4%	+$694	﹤0.01%	966
2022 Q4	$18.3K	Sell	195 -106	-35%	-$10K	﹤0.01%	969
2022 Q3	$27K	Sell	301 -128	-30%	-$12.3K	﹤0.01%	931
2022 Q2	$42K	Sell	429 -264	-38%	-$27K	﹤0.01%	937
2022 Q1	$76K	Buy	693 +8	+1%	+$897	﹤0.01%	873
2021 Q4	$73K	Buy	685 +1	+0.1%	+$104	﹤0.01%	896
2021 Q3	$68K	Sell	684 -53	-7%	-$5.4K	﹤0.01%	830
2021 Q2	$75K	Buy	+737	New	+$73K	﹤0.01%	842
2020 Q4	–	Sell	-59	Closed	-$4K	–	1141
2020 Q3	$4K	Buy	59 +34	+136%	+$2.44K	﹤0.01%	803
2020 Q2	$2K	Sell	25 -14	-36%	-$890	﹤0.01%	727
2020 Q1	$2K	Buy	39 +14	+56%	+$1.04K	﹤0.01%	487
2019 Q4	$2K	Buy	+25	New	+$2.01K	﹤0.01%	429

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

Exchange Traded Concepts's RY Position: Q4 2024 in Review

Exchange Traded Concepts sold out of Royal Bank of Canada (RY) in Q4 2024, closing a stake of 12 shares — an estimated $1.5K sold.

Exchange Traded Concepts first reported a position in RY in Q4 2019 and held it in 18 quarters. The position peaked at $76K in Q1 2022. 778 funds tracked by Wall St. Rank hold RY as of Q4 2024.

Exchange Traded Concepts reported no remaining Royal Bank of Canada position as of Q4 2024 after selling out during the quarter.
Exchange Traded Concepts sold 12 Royal Bank of Canada shares in Q4 2024, an estimated $1.5K.
Exchange Traded Concepts first reported a position in Royal Bank of Canada in Q4 2019 and held it in 18 quarters.
Exchange Traded Concepts's Royal Bank of Canada position peaked at $76K in Q1 2022.
778 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q4 2024.

Based on Exchange Traded Concepts's 13F filing for Q4 2024, filed 21 Jan 2025.