NN Investment Partners Holdings’s Royal Bank of Canada RY Stock Holding History

NN Investment Partners Holdings’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 Q1	$37.6M	Sell	340,559 -175,892	-34%	-$19.7M	0.2%	95
2021 Q4	$54.8M	Buy	516,451 +188,550	+58%	+$19.6M	0.27%	64
2021 Q3	$32.6M	Buy	327,901 +2,429	+0.7%	+$248K	0.18%	104
2021 Q2	$33M	Buy	325,472 +5,483	+2%	+$543K	0.18%	108
2021 Q1	$29.5M	Buy	319,989 +28,080	+10%	+$2.44M	0.17%	113
2020 Q4	$24M	Buy	291,909 +50,246	+21%	+$3.89M	0.15%	130
2020 Q3	$16.9M	Sell	241,663 -1,830	-0.8%	-$132K	0.11%	163
2020 Q2	$16.5M	Buy	243,493 +13,531	+6%	+$861K	0.11%	156
2020 Q1	$14.2M	Sell	229,962 -27,926	-11%	-$2.07M	0.12%	167
2019 Q4	$20.4M	Buy	257,888 +56,595	+28%	+$4.56M	0.14%	156
2019 Q3	$16.3M	Sell	201,293 -35,188	-15%	-$2.75M	0.13%	164
2019 Q2	$18.8M	Sell	236,481 -17,276	-7%	-$1.35M	0.15%	145
2019 Q1	$19.2M	Buy	253,757 +18,024	+8%	+$1.36M	0.15%	143
2018 Q4	$16.2M	Sell	235,733 -736	-0.3%	-$53.7K	0.14%	147
2018 Q3	$19M	Buy	236,469 +4,015	+2%	+$315K	0.14%	153
2018 Q2	$17.5M	Buy	232,454 +599	+0.3%	+$45.9K	0.13%	155
2018 Q1	$17.9M	Sell	231,855 -61,253	-21%	-$4.97M	0.13%	157
2017 Q4	$23.9M	Buy	293,108 +34,464	+13%	+$2.73M	0.17%	125
2017 Q3	$20M	Buy	258,644 +192,475	+291%	+$14.4M	0.13%	159
2017 Q2	$4.8M	Buy	66,169 +786	+1%	+$55.1K	0.04%	249
2017 Q1	$4.77M	Sell	65,383 -41,443	-39%	-$3M	0.05%	246
2016 Q4	$7.23M	Buy	106,826 +6,295	+6%	+$408K	0.07%	211
2016 Q3	$6.23M	Buy	100,531 +10,529	+12%	+$647K	0.06%	219
2016 Q2	$5.32M	Buy	90,002 +460	+0.5%	+$27.6K	0.05%	223
2016 Q1	$5.16M	Buy	+89,542	New	+$4.64M	0.05%	221

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

NN Investment Partners Holdings's RY Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Royal Bank of Canada (RY) stake by 34% in Q1 2022, selling an estimated $19.7M and leaving 340,559 shares worth $37.6M. The position accounts for 0.2% of the portfolio, ranked #95.

NN Investment Partners Holdings first reported a position in RY in Q1 2016 and has held it in 25 quarters since. The position peaked at $54.8M in Q4 2021. 673 funds tracked by Wall St. Rank hold RY as of Q1 2022.

NN Investment Partners Holdings held 340,559 shares of Royal Bank of Canada worth $37.6M as of Q1 2022.
NN Investment Partners Holdings sold 175,892 Royal Bank of Canada shares in Q1 2022, an estimated $19.7M.
Royal Bank of Canada made up 0.2% of NN Investment Partners Holdings's portfolio in Q1 2022, its #95 holding.
NN Investment Partners Holdings first reported a position in Royal Bank of Canada in Q1 2016 and has held it in 25 quarters since.
NN Investment Partners Holdings's Royal Bank of Canada position peaked at $54.8M in Q4 2021.
673 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.