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

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.