Exencial Wealth Advisors’s Royal Bank of Canada RY Stock Holding History

Exencial Wealth Advisors’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	-4,166	Closed	-$421K	–	509
2023 Q4	$421K	Sell	4,166 -389	-9%	-$34.3K	0.02%	366
2023 Q3	$398K	Sell	4,555 -1,006	-18%	-$93.6K	0.02%	322
2023 Q2	$531K	Sell	5,561 -336	-6%	-$32.1K	0.02%	287
2023 Q1	$564K	Sell	5,897 -992	-14%	-$98.3K	0.03%	266
2022 Q4	$648K	Sell	6,889 -90	-1%	-$8.5K	0.03%	258
2022 Q3	$628K	Buy	6,979 +97	+1%	+$9.3K	0.04%	247
2022 Q2	$666K	Buy	+6,882	New	+$704K	0.04%	254

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Exencial Wealth Advisors's RY Position: Q1 2024 in Review

Exencial Wealth Advisors sold out of Royal Bank of Canada (RY) in Q1 2024, closing a stake of 4,166 shares — an estimated $421K sold.

Exencial Wealth Advisors first reported a position in RY in Q2 2022 and held it in 7 quarters. The position peaked at $666K in Q2 2022. 665 funds tracked by Wall St. Rank hold RY as of Q1 2024.

Exencial Wealth Advisors reported no remaining Royal Bank of Canada position as of Q1 2024 after selling out during the quarter.
Exencial Wealth Advisors sold 4,166 Royal Bank of Canada shares in Q1 2024, an estimated $421K.
Exencial Wealth Advisors first reported a position in Royal Bank of Canada in Q2 2022 and held it in 7 quarters.
Exencial Wealth Advisors's Royal Bank of Canada position peaked at $666K in Q2 2022.
665 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2024.

Based on Exencial Wealth Advisors's 13F filing for Q1 2024, filed 10 May 2024.