HAP Trading’s Royal Bank of Canada RY Stock Holding History

HAP 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
2022 Q1	–	Sell	-86,400	Closed	-$20K	–	2688
2021 Q4	$20K	Sell	86,400 -4,700	-5%	-$488K	﹤0.01%	1808
2021 Q3	$247K	Sell	91,100 -2,500	-3%	-$255K	0.01%	955
2021 Q2	$304K	Buy	93,600 +81,100	+649%	+$8.04M	0.01%	824
2021 Q1	$20K	Buy	+12,500	New	+$1.09M	﹤0.01%	1462
2020 Q2	–	Sell	-10,400	Closed	-$100K	–	1874
2020 Q1	$100K	Buy	+10,400	New	+$772K	0.01%	666
2015 Q3	–	Sell	-290,000	Closed	-$22K	–	1163
2015 Q2	$22K	Sell	290,000 -886,000	-75%	-$57M	﹤0.01%	772
2015 Q1	$282K	Buy	1,176,000 +1,060,000	+914%	+$65.2M	0.02%	411
2014 Q4	$38K	Buy	+116,000	New	+$8.2M	﹤0.01%	767
2014 Q1	–	Sell	-25,500	Closed	-$1K	–	1336
2013 Q4	$1K	Buy	+25,500	New	+$1.69M	﹤0.01%	1184

Other funds holding RY

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return