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
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.