Fieldpoint Private Securities’s Royal Bank of Canada RY Stock Holding History

Fieldpoint Private Securities’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	$18K	Sell	183 -340	-65%	-$34.8K	0.01%	628
2022 Q1	$58K	Sell	523 -46	-8%	-$5.16K	0.01%	553
2021 Q4	$60K	Sell	569 -55	-9%	-$5.71K	0.01%	554
2021 Q3	$62K	Buy	624 +37	+6%	+$3.77K	0.01%	527
2021 Q2	$61K	Buy	587 +52	+10%	+$5.15K	0.01%	529
2021 Q1	$49K	Buy	+535	New	+$46.6K	0.01%	570
2017 Q4	–	Sell	-1,978	Closed	-$153K	–	541
2017 Q3	$153K	Buy	+1,978	New	+$148K	0.07%	213

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

Fieldpoint Private Securities's RY Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Royal Bank of Canada (RY) stake by 65% in Q2 2022, selling an estimated $34.8K and leaving 183 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #628.

Fieldpoint Private Securities first reported a position in RY in Q3 2017 and has held it in 7 quarters since. The position peaked at $153K in Q3 2017. 646 funds tracked by Wall St. Rank hold RY as of Q2 2022.

Fieldpoint Private Securities held 183 shares of Royal Bank of Canada worth $18K as of Q2 2022.
Fieldpoint Private Securities sold 340 Royal Bank of Canada shares in Q2 2022, an estimated $34.8K.
Royal Bank of Canada made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #628 holding.
Fieldpoint Private Securities first reported a position in Royal Bank of Canada in Q3 2017 and has held it in 7 quarters since.
Fieldpoint Private Securities's Royal Bank of Canada position peaked at $153K in Q3 2017.
646 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.