NewGen Asset Management’s Royal Bank of Canada RY Stock Holding History

NewGen Asset 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
2024 Q3	–	Sell	-35,000	Closed	-$3.72M	–	37
2024 Q2	$3.72M	Sell	35,000 -15,000	-30%	-$1.54M	1.62%	19
2024 Q1	$5.04M	Buy	+50,000	New	+$4.93M	2.16%	15

Other funds holding RY

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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

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

Norges Bank Oslo, Norway $1T AUM

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

NewGen Asset Management's RY Position: Q3 2024 in Review

NewGen Asset Management sold out of Royal Bank of Canada (RY) in Q3 2024, closing a stake of 35,000 shares — an estimated $3.72M sold.

NewGen Asset Management first reported a position in RY in Q1 2024 and held it in 2 quarters. The position peaked at $5.04M in Q1 2024. 723 funds tracked by Wall St. Rank hold RY as of Q3 2024.

NewGen Asset Management reported no remaining Royal Bank of Canada position as of Q3 2024 after selling out during the quarter.
NewGen Asset Management sold 35,000 Royal Bank of Canada shares in Q3 2024, an estimated $3.72M.
NewGen Asset Management first reported a position in Royal Bank of Canada in Q1 2024 and held it in 2 quarters.
NewGen Asset Management's Royal Bank of Canada position peaked at $5.04M in Q1 2024.
723 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2024.

Based on NewGen Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.