International Assets Investment Management’s Royal Bank of Canada RY Stock Holding History

International Assets Investment Management’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
2025 Q1	–	Sell	-790,441	Closed	-$830K	–	863
2024 Q4	$830K	Sell	790,441 -375,000	-32%	-$46.3M	0.07%	274
2024 Q3	$1.23M	Buy	+1,165,441	New	+$134M	0.1%	165
2024 Q1	–	Sell	-12,433	Closed	-$1.26M	–	826
2023 Q4	$1.26M	Buy	+12,433	New	+$1.1M	0.16%	143
2021 Q4	–	Sell	-10,391	Closed	-$49K	–	576
2021 Q3	$49K	Buy	10,391 +241	+2%	+$24.6K	0.01%	503
2021 Q2	$25K	Sell	10,150 -10,294	-50%	-$1.02M	﹤0.01%	491
2021 Q1	$58K	Buy	20,444 +10,163	+99%	+$885K	0.01%	912
2020 Q4	$33K	Buy	10,281 +131	+1%	+$10.1K	0.01%	994
2020 Q3	$21K	Sell	10,150 -261	-3%	-$18.8K	0.01%	381
2020 Q2	$38K	Sell	10,411 -1,550	-13%	-$98.6K	0.01%	382
2020 Q1	$130K	Buy	+11,961	New	+$888K	0.04%	309

Other funds holding RY

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

International Assets Investment Management's RY Position: Q1 2025 in Review

International Assets Investment Management sold out of Royal Bank of Canada (RY) in Q1 2025, closing a stake of 790,441 shares — an estimated $830K sold.

International Assets Investment Management first reported a position in RY in Q1 2020 and held it in 10 quarters. The position peaked at $1.26M in Q4 2023. 767 funds tracked by Wall St. Rank hold RY as of Q1 2025.

International Assets Investment Management reported no remaining Royal Bank of Canada position as of Q1 2025 after selling out during the quarter.
International Assets Investment Management sold 790,441 Royal Bank of Canada shares in Q1 2025, an estimated $830K.
International Assets Investment Management first reported a position in Royal Bank of Canada in Q1 2020 and held it in 10 quarters.
International Assets Investment Management's Royal Bank of Canada position peaked at $1.26M in Q4 2023.
767 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2025.

Based on International Assets Investment Management's 13F filing for Q1 2025, filed 23 Apr 2025.