M&G Investment Management’s Royal Bank of Canada RY Stock Holding History

M&G 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
2023 Q2	–	Sell	-3,561	Closed	-$340K	–	428
2023 Q1	$340K	Sell	3,561 -4,885	-58%	-$484K	﹤0.01%	352
2022 Q4	$792K	Buy	8,446 +379	+5%	+$35.8K	﹤0.01%	337
2022 Q3	$723K	Sell	8,067 -670,965	-99%	-$64.3M	﹤0.01%	340
2022 Q2	$65.9M	Buy	679,032 +2,499	+0.4%	+$256K	0.39%	66
2022 Q1	$74.7M	Buy	676,533 +71	+0%	+$7.96K	0.15%	59
2021 Q4	$71.7M	Sell	676,462 -1,879	-0.3%	-$195K	0.19%	64
2021 Q3	$67.4M	Sell	678,341 -125,643	-16%	-$12.8M	0.16%	91
2021 Q2	$81.7M	Buy	803,984 +1,049	+0.1%	+$104K	0.2%	69
2021 Q1	$74.1M	Buy	802,935 +2,271	+0.3%	+$198K	0.23%	50
2020 Q4	$66M	Buy	800,664 +67,904	+9%	+$5.25M	0.41%	55
2020 Q3	$51.2M	Buy	732,760 +11,671	+2%	+$839K	0.51%	57
2020 Q2	$48.9M	Sell	721,089 -125,961	-15%	-$8.01M	0.52%	55
2020 Q1	$52.4M	Buy	847,050 +7,399	+0.9%	+$549K	0.64%	46
2019 Q4	$66.6M	Buy	+839,651	New	+$67.6M	0.59%	42

Other funds holding RY

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

M&G Investment Management's RY Position: Q2 2023 in Review

M&G Investment Management sold out of Royal Bank of Canada (RY) in Q2 2023, closing a stake of 3,561 shares — an estimated $340K sold.

M&G Investment Management first reported a position in RY in Q4 2019 and held it in 14 quarters. The position peaked at $81.7M in Q2 2021. 649 funds tracked by Wall St. Rank hold RY as of Q2 2023.

M&G Investment Management reported no remaining Royal Bank of Canada position as of Q2 2023 after selling out during the quarter.
M&G Investment Management sold 3,561 Royal Bank of Canada shares in Q2 2023, an estimated $340K.
M&G Investment Management first reported a position in Royal Bank of Canada in Q4 2019 and held it in 14 quarters.
M&G Investment Management's Royal Bank of Canada position peaked at $81.7M in Q2 2021.
649 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2023.

Based on M&G Investment Management's 13F filing for Q2 2023, filed 1 Aug 2023.