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Marshall Wace North America’s Royal Bank of Canada RY Stock Holding History

Marshall Wace North America’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
2021
Q3 		$23.8M Sell
239,507
-431,125
-64% -$43.9M 0.1% 218
2021
Q2 		$68M Sell
670,632
-152,934
-19% -$15.2M 0.28% 71
2021
Q1 		$75.9M Buy
823,566
+565,329
+219% +$49.2M 0.31% 66
2020
Q4 		$21.2M Sell
258,237
-256,422
-50% -$19.8M 0.1% 242
2020
Q3 		$36M Buy
514,659
+342,985
+200% +$24.7M 0.23% 114
2020
Q2 		$11.6M Buy
171,674
+77,274
+82% +$4.91M 0.08% 251
2020
Q1 		$5.78M Sell
94,400
-15,100
-14% -$1.12M 0.04% 291
2019
Q4 		$8.68M Buy
109,500
+36,500
+50% +$2.94M 0.04% 312
2019
Q3 		$5.92M Buy
73,000
+9,100
+14% +$710K 0.03% 333
2019
Q2 		$5.09M Sell
63,900
-52,900
-45% -$4.13M 0.03% 358
2019
Q1 		$8.81M Buy
116,800
+62,300
+114% +$4.71M 0.06% 225
2018
Q4 		$3.73M Sell
54,500
-18,700
-26% -$1.37M 0.04% 300
2018
Q3 		$5.86M Buy
73,200
+12,500
+21% +$980K 0.04% 285
2018
Q2 		$4.57M Sell
60,700
-67,400
-53% -$5.16M 0.03% 537
2018
Q1 		$9.89M Buy
128,100
+73,500
+135% +$5.97M 0.05% 395
2017
Q4 		$4.47M Buy
+54,600
New +$4.33M 0.02% 606

Other funds holding RY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Marshall Wace North America's RY Position: Q3 2021 in Review

Marshall Wace North America reduced its Royal Bank of Canada (RY) stake by 64% in Q3 2021, selling an estimated $43.9M and leaving 239,507 shares worth $23.8M. The position accounts for 0.1% of the portfolio, ranked #218.

Marshall Wace North America first reported a position in RY in Q4 2017 and has held it in 16 quarters since. The position peaked at $75.9M in Q1 2021. 614 funds tracked by Wall St. Rank hold RY as of Q3 2021.

  • Marshall Wace North America held 239,507 shares of Royal Bank of Canada worth $23.8M as of Q3 2021.
  • Marshall Wace North America sold 431,125 Royal Bank of Canada shares in Q3 2021, an estimated $43.9M.
  • Royal Bank of Canada made up 0.1% of Marshall Wace North America's portfolio in Q3 2021, its #218 holding.
  • Marshall Wace North America first reported a position in Royal Bank of Canada in Q4 2017 and has held it in 16 quarters since.
  • Marshall Wace North America's Royal Bank of Canada position peaked at $75.9M in Q1 2021.
  • 614 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.