Lombard Odier Asset Management (Europe)’s Royal Bank of Canada RY Stock Holding History

Lombard Odier Asset Management (Europe)’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	-35,317	Closed	-$3.57M	–	236
2023 Q4	$3.57M	Sell	35,317 -514	-1%	-$45.3K	0.21%	127
2023 Q3	$3.13M	Sell	35,831 -9,130	-20%	-$849K	0.16%	135
2023 Q2	$7.57M	Sell	44,961 -10,970	-20%	-$1.05M	0.36%	77
2023 Q1	$9.83M	Sell	55,931 -5,729	-9%	-$568K	0.49%	63
2022 Q4	$7.85M	Sell	61,660 -6,486	-10%	-$612K	0.32%	82
2022 Q3	$11.6M	Buy	68,146 +9,829	+17%	+$943K	0.6%	50
2022 Q2	$5.6M	Buy	58,317 +20,806	+55%	+$2.13M	0.28%	103
2022 Q1	$4.13M	Buy	37,511 +8,307	+28%	+$931K	0.16%	118
2021 Q4	$3.92M	Buy	+29,204	New	+$3.03M	0.17%	98
2021 Q1	–	Sell	-12,852	Closed	-$1.06M	–	287
2020 Q4	$1.06M	Hold	12,852	–	–	0.06%	136
2020 Q3	$1.2M	Hold	12,852	–	–	0.07%	116
2020 Q2	$872K	Hold	12,852	–	–	0.13%	100
2020 Q1	$1.12M	Sell	12,852 -1,708	-12%	-$127K	0.09%	114
2019 Q4	$1.5M	Hold	14,560	–	–	0.11%	99
2019 Q3	$1.18M	Hold	14,560	–	–	0.1%	112
2019 Q2	$1.51M	Hold	14,560	–	–	0.13%	98
2019 Q1	$1.1M	Hold	14,560	–	–	0.11%	108
2018 Q4	$1.36M	Hold	14,560	–	–	0.12%	99
2018 Q3	$1.17M	Hold	14,560	–	–	0.08%	122
2018 Q2	$1.1M	Hold	14,560	–	–	0.08%	119
2018 Q1	$1.45M	Sell	14,560 -1,585	-10%	-$129K	0.1%	102
2017 Q4	$1.66M	Sell	16,145 -225	-1%	-$17.8K	0.1%	96
2017 Q3	$1.58M	Hold	16,370	–	–	0.09%	98
2017 Q2	$1.54M	Hold	16,370	–	–	0.09%	93
2017 Q1	$1.19M	Buy	+16,370	New	+$1.19M	0.07%	96
2016 Q4	–	Sell	-20,380	Closed	-$1.66M	–	379
2016 Q3	$1.66M	Hold	20,380	–	–	0.56%	43
2016 Q2	$1.2M	Buy	+20,380	New	+$1.22M	0.06%	90

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 $115B AUM 41.58% 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

Lombard Odier Asset Management (Europe)'s RY Position: Q1 2024 in Review

Lombard Odier Asset Management (Europe) sold out of Royal Bank of Canada (RY) in Q1 2024, closing a stake of 35,317 shares — an estimated $3.57M sold.

Lombard Odier Asset Management (Europe) first reported a position in RY in Q2 2016 and held it in 27 quarters. The position peaked at $11.6M in Q3 2022. 666 funds tracked by Wall St. Rank hold RY as of Q1 2024.

Lombard Odier Asset Management (Europe) reported no remaining Royal Bank of Canada position as of Q1 2024 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 35,317 Royal Bank of Canada shares in Q1 2024, an estimated $3.57M.
Lombard Odier Asset Management (Europe) first reported a position in Royal Bank of Canada in Q2 2016 and held it in 27 quarters.
Lombard Odier Asset Management (Europe)'s Royal Bank of Canada position peaked at $11.6M in Q3 2022.
666 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2024.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2024, filed 15 May 2024.