Maltese Capital Management’s Royal Bank of Canada RY Stock Holding History

Maltese Capital 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 Q1	–	Sell	-18,900	Closed	-$1.78M	–	107
2022 Q4	$1.78M	Sell	18,900 -11,100	-37%	-$1.05M	0.49%	68
2022 Q3	$2.7M	Buy	+30,000	New	+$2.88M	0.62%	64
2020 Q3	–	Sell	-15,800	Closed	-$1.07M	–	173
2020 Q2	$1.07M	Sell	15,800 -17,200	-52%	-$1.09M	0.14%	134
2020 Q1	$2.03M	Buy	+33,000	New	+$2.45M	0.29%	106

Other funds holding RY

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Maltese Capital Management's RY Position: Q1 2023 in Review

Maltese Capital Management sold out of Royal Bank of Canada (RY) in Q1 2023, closing a stake of 18,900 shares — an estimated $1.78M sold.

Maltese Capital Management first reported a position in RY in Q1 2020 and held it in 4 quarters. The position peaked at $2.7M in Q3 2022. 663 funds tracked by Wall St. Rank hold RY as of Q1 2023.

Maltese Capital Management reported no remaining Royal Bank of Canada position as of Q1 2023 after selling out during the quarter.
Maltese Capital Management sold 18,900 Royal Bank of Canada shares in Q1 2023, an estimated $1.78M.
Maltese Capital Management first reported a position in Royal Bank of Canada in Q1 2020 and held it in 4 quarters.
Maltese Capital Management's Royal Bank of Canada position peaked at $2.7M in Q3 2022.
663 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2023.

Based on Maltese Capital Management's 13F filing for Q1 2023, filed 15 May 2023.