Group One Trading’s Royal Bank of Canada RY Stock Holding History

Group One Trading’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
2023 Q4	–	Sell	-19,524	Closed	-$1.72M	–	8095
2023 Q3	$1.71M	Buy	+19,524	New	+$1.82M	0.01%	1779
2021 Q4	–	Sell	-34,519	Closed	-$3.58M	–	8769
2021 Q3	$3.43M	Buy	34,519 +28,112	+439%	+$2.86M	﹤0.01%	2090
2021 Q2	$649K	Buy	6,407 +2,626	+69%	+$260K	﹤0.01%	3924
2021 Q1	$349K	Buy	3,781 +1,446	+62%	+$126K	﹤0.01%	4439
2020 Q4	$192K	Sell	2,335 -553	-19%	-$42.8K	﹤0.01%	4084
2020 Q3	$203K	Buy	+2,888	New	+$208K	﹤0.01%	3634
2014 Q4	–	Sell	-1,282	Closed	-$90.7K	–	5220
2014 Q3	$92K	Buy	1,282 +902	+237%	+$66.4K	﹤0.01%	3076
2014 Q2	$27K	Buy	+380	New	+$25.8K	﹤0.01%	3961

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 Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Group One Trading's RY Position: Q4 2023 in Review

Group One Trading sold out of Royal Bank of Canada (RY) in Q4 2023, closing a stake of 19,524 shares — an estimated $1.72M sold.

Group One Trading first reported a position in RY in Q2 2014 and held it in 8 quarters. The position peaked at $3.43M in Q3 2021. 676 funds tracked by Wall St. Rank hold RY as of Q4 2023.

Group One Trading reported no remaining Royal Bank of Canada position as of Q4 2023 after selling out during the quarter.
Group One Trading sold 19,524 Royal Bank of Canada shares in Q4 2023, an estimated $1.72M.
Group One Trading first reported a position in Royal Bank of Canada in Q2 2014 and held it in 8 quarters.
Group One Trading's Royal Bank of Canada position peaked at $3.43M in Q3 2021.
676 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q4 2023.

Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.