First American Bank’s Royal Bank of Canada RY Stock Holding History

First American Bank’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	-31,528	Closed	-$3.48M	–	165
2022 Q1	$3.48M	Buy	31,528 +2,615	+9%	+$293K	0.29%	75
2021 Q4	$3.07M	Buy	28,913 +1,270	+5%	+$132K	0.16%	125
2021 Q3	$2.75M	Buy	27,643 +160	+0.6%	+$16.3K	0.16%	129
2021 Q2	$2.78M	Sell	27,483 -68	-0.2%	-$6.74K	0.16%	123
2021 Q1	$2.54M	Sell	27,551 -1,286	-4%	-$112K	0.16%	125
2020 Q4	$2.37M	Sell	28,837 -2,624	-8%	-$203K	0.16%	124
2020 Q3	$2.21M	Buy	31,461 +940	+3%	+$67.6K	0.13%	152
2020 Q2	$2.07M	Sell	30,521 -2,012	-6%	-$128K	0.13%	151
2020 Q1	$2M	Buy	32,533 +1,270	+4%	+$94.2K	0.15%	148
2019 Q4	$2.48M	Buy	+31,263	New	+$2.52M	0.16%	150
2019 Q2	$2.55M	Sell	32,101 -463	-1%	-$36.2K	0.18%	140
2019 Q1	$2.46M	Sell	32,564 -1,466	-4%	-$111K	0.18%	138
2018 Q4	$2.33M	Sell	34,030 -2,428	-7%	-$177K	0.18%	130
2018 Q3	$2.92M	Buy	+36,458	New	+$2.86M	0.2%	119
2018 Q1	$2.77M	Buy	35,869 +631	+2%	+$51.2K	0.21%	119
2017 Q4	$2.88M	Buy	35,238 +1,656	+5%	+$131K	0.22%	119
2017 Q3	$2.6M	Sell	33,582 -2,671	-7%	-$199K	0.2%	129
2017 Q2	$2.63M	Sell	36,253 -999	-3%	-$70K	0.21%	125
2017 Q1	$2.72M	Buy	+37,252	New	+$2.7M	0.22%	125

Other funds holding RY

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First American Bank's RY Position: Q2 2022 in Review

First American Bank sold out of Royal Bank of Canada (RY) in Q2 2022, closing a stake of 31,528 shares — an estimated $3.48M sold.

First American Bank first reported a position in RY in Q1 2017 and held it in 19 quarters. The position peaked at $3.48M in Q1 2022. 646 funds tracked by Wall St. Rank hold RY as of Q2 2022.

First American Bank reported no remaining Royal Bank of Canada position as of Q2 2022 after selling out during the quarter.
First American Bank sold 31,528 Royal Bank of Canada shares in Q2 2022, an estimated $3.48M.
First American Bank first reported a position in Royal Bank of Canada in Q1 2017 and held it in 19 quarters.
First American Bank's Royal Bank of Canada position peaked at $3.48M in Q1 2022.
646 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2022.

Based on First American Bank's 13F filing for Q2 2022, filed 31 Jul 2024.