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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$1.46M Sell
14,670
-232
-2% -$23.6K 0.05% 211
2021
Q2
$1.51M Buy
+14,902
New +$1.48M 0.05% 213
2017
Q2
Sell
-41,274
Closed -$3.01M 206
2017
Q1
$3.01M Sell
41,274
-264,102
-86% -$19.1M 0.28% 56
2016
Q4
$20.7M Buy
+305,376
New +$19.8M 2.07% 17
2015
Q3
Sell
-109,030
Closed -$6.67M 174
2015
Q2
$6.67M Buy
+109,030
New +$7.02M 0.32% 44
2014
Q1
Sell
-96,107
Closed -$6.46M 198
2013
Q4
$6.46M Buy
+96,107
New +$6.37M 0.41% 34
2013
Q3
Sell
-71,673
Closed -$4.18M 204
2013
Q2
$4.18M Buy
+71,673
New +$4.28M 0.32% 34

Other funds holding RY

NorthCoast Asset Management's RY Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Royal Bank of Canada (RY) stake by 1.6% in Q3 2021, selling an estimated $23.6K and leaving 14,670 shares worth $1.46M. The position accounts for 0.05% of the portfolio, ranked #211.

NorthCoast Asset Management first reported a position in RY in Q2 2013 and has held it in 7 quarters since. The position peaked at $20.7M in Q4 2016. 614 funds tracked by Wall St. Rank hold RY as of Q3 2021.

  • NorthCoast Asset Management held 14,670 shares of Royal Bank of Canada worth $1.46M as of Q3 2021.
  • NorthCoast Asset Management sold 232 Royal Bank of Canada shares in Q3 2021, an estimated $23.6K.
  • Royal Bank of Canada made up 0.05% of NorthCoast Asset Management's portfolio in Q3 2021, its #211 holding.
  • NorthCoast Asset Management first reported a position in Royal Bank of Canada in Q2 2013 and has held it in 7 quarters since.
  • NorthCoast Asset Management's Royal Bank of Canada position peaked at $20.7M in Q4 2016.
  • 614 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.