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
$1.41M Sell
8,700
-18,700
-68% -$3.13M ﹤0.01% 2407
2025
Q4
$4.67M Sell
27,400
-1,300
-5% -$200K 0.01% 1562
2025
Q3
$4.23M Sell
28,700
-700
-2% -$96.5K 0.01% 1623
2025
Q2
$3.87M Sell
29,400
-200
-0.7% -$24.5K 0.01% 1533
2025
Q1
$3.34M Buy
+29,600
New +$3.49M 0.01% 1385
2024
Q4
Sell
-30,700
Closed -$3.83M 7871
2024
Q3
$3.83M Buy
30,700
+1,600
+5% +$184K 0.01% 1215
2024
Q2
$3.1M Buy
29,100
+25,400
+686% +$2.61M 0.01% 1110
2024
Q1
$373K Sell
3,700
-232,400
-98% -$22.9M ﹤0.01% 3017
2023
Q4
$23.9M Buy
236,100
+158,700
+205% +$14M 0.06% 281
2023
Q3
$6.77M Buy
77,400
+40,100
+108% +$3.73M 0.02% 742
2023
Q2
$3.56M Sell
37,300
-34,800
-48% -$3.32M 0.01% 1230
2023
Q1
$6.89M Buy
72,100
+47,600
+194% +$4.72M 0.02% 665
2022
Q4
$2.3M Buy
24,500
+13,400
+121% +$1.26M 0.01% 1708
2022
Q3
$999K Sell
11,100
-3,300
-23% -$316K ﹤0.01% 2589
2022
Q2
$1.39M Buy
14,400
+2,300
+19% +$235K ﹤0.01% 2403
2022
Q1
$1.33M Sell
12,100
-97,300
-89% -$10.9M ﹤0.01% 2796
2021
Q4
$11.6M Buy
109,400
+32,400
+42% +$3.36M 0.01% 998
2021
Q3
$7.66M Sell
77,000
-27,100
-26% -$2.76M 0.01% 1305
2021
Q2
$10.5M Buy
104,100
+55,400
+114% +$5.49M 0.01% 1041
2021
Q1
$4.49M Buy
48,700
+14,200
+41% +$1.24M 0.01% 1623
2020
Q4
$2.83M Buy
34,500
+4,700
+16% +$364K ﹤0.01% 1753
2020
Q3
$2.09M Sell
29,800
-1,200
-4% -$86.3K 0.01% 1560
2020
Q2
$2.1M Buy
31,000
+29,000
+1,450% +$1.84M 0.01% 1437
2020
Q1
$123K Buy
+2,000
New +$148K ﹤0.01% 3132
2019
Q4
Sell
-2,400
Closed -$195K 5541
2019
Q3
$195K Sell
2,400
-22,600
-90% -$1.76M ﹤0.01% 3098
2019
Q2
$1.99M Sell
25,000
-15,900
-39% -$1.24M 0.02% 1096
2019
Q1
$3.09M Buy
40,900
+21,500
+111% +$1.63M 0.03% 666
2018
Q4
$1.33M Buy
19,400
+15,800
+439% +$1.15M 0.01% 1302
2018
Q3
$289K Buy
3,600
+1,000
+38% +$78.4K ﹤0.01% 2738
2018
Q2
$196K Sell
2,600
-3,500
-57% -$268K ﹤0.01% 3066
2018
Q1
$471K Sell
6,100
-30,100
-83% -$2.44M ﹤0.01% 2107
2017
Q4
$2.96M Sell
36,200
-24,400
-40% -$1.94M 0.02% 940
2017
Q3
$4.69M Buy
60,600
+5,000
+9% +$373K 0.04% 539
2017
Q2
$4.03M Buy
55,600
+49,600
+827% +$3.48M 0.04% 563
2017
Q1
$437K Sell
6,000
-28,900
-83% -$2.09M 0.01% 1927
2016
Q4
$2.36M Buy
34,900
+12,600
+57% +$817K 0.02% 816
2016
Q3
$1.38M Sell
22,300
-3,500
-14% -$215K 0.02% 1063
2016
Q2
$1.52M Sell
25,800
-9,700
-27% -$583K 0.02% 972
2016
Q1
$2.04M Sell
35,500
-30,100
-46% -$1.56M 0.03% 758
2015
Q4
$3.52M Sell
65,600
-8,300
-11% -$466K 0.04% 537
2015
Q3
$4.08M Sell
73,900
-73,200
-50% -$4.17M 0.06% 411
2015
Q2
$8.99M Buy
147,100
+80,700
+122% +$5.2M 0.13% 171
2015
Q1
$4.01M Buy
66,400
+51,000
+331% +$3.14M 0.06% 323
2014
Q4
$1.06M Buy
15,400
+1,000
+7% +$70.7K 0.02% 1037
2014
Q3
$1.03M Buy
14,400
+3,600
+33% +$265K 0.02% 1098
2014
Q2
$771K Buy
10,800
+8,500
+370% +$576K 0.01% 1311
2014
Q1
$152K Sell
2,300
-7,500
-77% -$485K ﹤0.01% 2677
2013
Q4
$659K Buy
9,800
+1,800
+23% +$119K 0.01% 1444
2013
Q3
$514K Buy
8,000
+2,600
+48% +$161K 0.01% 1581
2013
Q2
$315K Buy
+5,400
New +$322K 0.01% 1753

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.