Group One Trading’s Royal Bank of Canada RY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.9M | Buy |
92,100
+48,500
| +111% | +$8.11M | 0.03% | 632 |
|
|
2025
Q4 | $7.43M | Sell |
43,600
-33,600
| -44% | -$5.16M | 0.01% | 1164 |
|
|
2025
Q3 | $11.4M | Sell |
77,200
-49,500
| -39% | -$6.82M | 0.02% | 828 |
|
|
2025
Q2 | $16.7M | Buy |
126,700
+26,800
| +27% | +$3.28M | 0.04% | 523 |
|
|
2025
Q1 | $11.3M | Buy |
99,900
+66,800
| +202% | +$7.87M | 0.03% | 576 |
|
|
2024
Q4 | $3.99M | Buy |
33,100
+8,000
| +32% | +$988K | 0.01% | 1325 |
|
|
2024
Q3 | $3.13M | Buy |
25,100
+12,600
| +101% | +$1.45M | 0.01% | 1378 |
|
|
2024
Q2 | $1.33M | Sell |
12,500
-58,900
| -82% | -$6.06M | 0.01% | 1766 |
|
|
2024
Q1 | $7.2M | Sell |
71,400
-110,700
| -61% | -$10.9M | 0.03% | 593 |
|
|
2023
Q4 | $18.4M | Buy |
182,100
+25,400
| +16% | +$2.24M | 0.05% | 385 |
|
|
2023
Q3 | $13.7M | Buy |
156,700
+73,100
| +87% | +$6.8M | 0.05% | 362 |
|
|
2023
Q2 | $7.98M | Buy |
83,600
+47,100
| +129% | +$4.5M | 0.03% | 641 |
|
|
2023
Q1 | $3.49M | Sell |
36,500
-357,500
| -91% | -$35.4M | 0.01% | 1080 |
|
|
2022
Q4 | $37M | Buy |
394,000
+144,700
| +58% | +$13.7M | 0.09% | 214 |
|
|
2022
Q3 | $22.4M | Sell |
249,300
-21,800
| -8% | -$2.09M | 0.04% | 344 |
|
|
2022
Q2 | $26.2M | Buy |
271,100
+240,100
| +775% | +$24.6M | 0.04% | 370 |
|
|
2022
Q1 | $3.42M | Sell |
31,000
-55,700
| -64% | -$6.24M | ﹤0.01% | 1864 |
|
|
2021
Q4 | $9.2M | Buy |
86,700
+38,300
| +79% | +$3.98M | 0.01% | 1173 |
|
|
2021
Q3 | $4.82M | Sell |
48,400
-10,400
| -18% | -$1.06M | 0.01% | 1728 |
|
|
2021
Q2 | $5.96M | Buy |
58,800
+6,900
| +13% | +$684K | 0.01% | 1533 |
|
|
2021
Q1 | $4.79M | Buy |
51,900
+34,300
| +195% | +$2.99M | 0.01% | 1555 |
|
|
2020
Q4 | $1.44M | Sell |
17,600
-6,000
| -25% | -$464K | ﹤0.01% | 2314 |
|
|
2020
Q3 | $1.66M | Sell |
23,600
-13,800
| -37% | -$992K | 0.01% | 1771 |
|
|
2020
Q2 | $2.54M | Sell |
37,400
-14,700
| -28% | -$935K | 0.01% | 1288 |
|
|
2020
Q1 | $3.21M | Sell |
52,100
-137,700
| -73% | -$10.2M | 0.03% | 757 |
|
|
2019
Q4 | $15M | Sell |
189,800
-22,200
| -10% | -$1.79M | 0.1% | 220 |
|
|
2019
Q3 | $17.2M | Buy |
212,000
+93,400
| +79% | +$7.29M | 0.14% | 135 |
|
|
2019
Q2 | $9.42M | Buy |
118,600
+53,800
| +83% | +$4.2M | 0.09% | 247 |
|
|
2019
Q1 | $4.9M | Hold |
64,800
| – | – | 0.05% | 435 |
|
|
2018
Q4 | $4.44M | Sell |
64,800
-7,700
| -11% | -$562K | 0.04% | 569 |
|
|
2018
Q3 | $5.81M | Sell |
72,500
-2,100
| -3% | -$165K | 0.05% | 504 |
|
|
2018
Q2 | $5.62M | Buy |
74,600
+20,200
| +37% | +$1.55M | 0.05% | 485 |
|
|
2018
Q1 | $4.21M | Buy |
54,400
+18,500
| +52% | +$1.5M | 0.04% | 562 |
|
|
2017
Q4 | $2.93M | Buy |
35,900
+1,300
| +4% | +$103K | 0.02% | 947 |
|
|
2017
Q3 | $2.68M | Sell |
34,600
-3,800
| -10% | -$284K | 0.02% | 873 |
|
|
2017
Q2 | $2.79M | Buy |
38,400
+25,600
| +200% | +$1.8M | 0.03% | 763 |
|
|
2017
Q1 | $933K | Sell |
12,800
-14,300
| -53% | -$1.04M | 0.01% | 1378 |
|
|
2016
Q4 | $1.83M | Hold |
27,100
| – | – | 0.02% | 971 |
|
|
2016
Q3 | $1.68M | Sell |
27,100
-19,500
| -42% | -$1.2M | 0.02% | 946 |
|
|
2016
Q2 | $2.75M | Sell |
46,600
-28,000
| -38% | -$1.68M | 0.03% | 642 |
|
|
2016
Q1 | $4.29M | Sell |
74,600
-14,600
| -16% | -$757K | 0.06% | 400 |
|
|
2015
Q4 | $4.78M | Buy |
89,200
+65,300
| +273% | +$3.66M | 0.06% | 396 |
|
|
2015
Q3 | $1.32M | Buy |
23,900
+13,300
| +125% | +$757K | 0.02% | 1049 |
|
|
2015
Q2 | $648K | Sell |
10,600
-4,400
| -29% | -$283K | 0.01% | 1563 |
|
|
2015
Q1 | $905K | Buy |
+15,000
| New | +$922K | 0.01% | 1167 |
|
|
2014
Q3 | – | Sell |
-2,600
| Closed | -$186K | – | 5415 |
|
|
2014
Q2 | $186K | Sell |
2,600
-37,600
| -94% | -$2.55M | ﹤0.01% | 2478 |
|
|
2014
Q1 | $2.65M | Buy |
40,200
+34,300
| +581% | +$2.22M | 0.04% | 498 |
|
|
2013
Q4 | $397K | Sell |
5,900
-26,800
| -82% | -$1.78M | 0.01% | 1839 |
|
|
2013
Q3 | $2.1M | Buy |
32,700
+1,500
| +5% | +$93.2K | 0.04% | 533 |
|
|
2013
Q2 | $1.82M | Buy |
+31,200
| New | +$1.86M | 0.04% | 469 |
|
Other funds holding RY
VCM
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. 675 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.
- 675 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.