Maven Securities’s Royal Bank of Canada RY Stock Holding History

Maven Securities’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
2022 Q4	–	Sell	-11,670	Closed	-$1.05M	–	1081
2022 Q3	$1.05M	Buy	11,670 +4,600	+65%	+$441K	0.02%	521
2022 Q2	$685K	Sell	7,070 -3,330	-32%	-$341K	0.02%	479
2022 Q1	$1.15M	Buy	10,400 +400	+4%	+$44.8K	0.04%	301
2021 Q4	$1.06M	Buy	+10,000	New	+$1.04M	0.03%	330

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

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

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

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

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

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

Maven Securities's RY Position: Q4 2022 in Review

Maven Securities sold out of Royal Bank of Canada (RY) in Q4 2022, closing a stake of 11,670 shares — an estimated $1.05M sold.

Maven Securities first reported a position in RY in Q4 2021 and held it in 4 quarters. The position peaked at $1.15M in Q1 2022. 661 funds tracked by Wall St. Rank hold RY as of Q4 2022.

Maven Securities reported no remaining Royal Bank of Canada position as of Q4 2022 after selling out during the quarter.
Maven Securities sold 11,670 Royal Bank of Canada shares in Q4 2022, an estimated $1.05M.
Maven Securities first reported a position in Royal Bank of Canada in Q4 2021 and held it in 4 quarters.
Maven Securities's Royal Bank of Canada position peaked at $1.15M in Q1 2022.
661 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q4 2022.

Based on Maven Securities's 13F filing for Q4 2022, filed 14 Feb 2023.