LBP AM’s Royal Bank of Canada RY Stock Holding History

LBP AM’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
2024 Q1	–	Sell	-10,452	Closed	-$1.06M	–	391
2023 Q4	$1.06M	Sell	10,452 -52,721	-83%	-$4.64M	0.02%	326
2023 Q3	$5.55M	Hold	63,173	–	–	0.12%	176
2023 Q2	$6.04M	Buy	63,173 +27,208	+76%	+$2.6M	0.14%	142
2023 Q1	$3.43M	Sell	35,965 -2,679	-7%	-$265K	0.09%	211
2022 Q4	$3.63M	Buy	+38,644	New	+$3.65M	0.1%	197

Other funds holding RY

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

LBP AM's RY Position: Q1 2024 in Review

LBP AM sold out of Royal Bank of Canada (RY) in Q1 2024, closing a stake of 10,452 shares — an estimated $1.06M sold.

LBP AM first reported a position in RY in Q4 2022 and held it in 5 quarters. The position peaked at $6.04M in Q2 2023. 665 funds tracked by Wall St. Rank hold RY as of Q1 2024.

LBP AM reported no remaining Royal Bank of Canada position as of Q1 2024 after selling out during the quarter.
LBP AM sold 10,452 Royal Bank of Canada shares in Q1 2024, an estimated $1.06M.
LBP AM first reported a position in Royal Bank of Canada in Q4 2022 and held it in 5 quarters.
LBP AM's Royal Bank of Canada position peaked at $6.04M in Q2 2023.
665 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2024.

Based on LBP AM's 13F filing for Q1 2024, filed 16 May 2024.