NuWave Investment Management’s Royal Bank of Canada RY Stock Holding History

NuWave Investment 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
2022 Q3	–	Sell	-1,828	Closed	-$177K	–	368
2022 Q2	$177K	Sell	1,828 -2,980	-62%	-$305K	0.24%	134
2022 Q1	$530K	Buy	+4,808	New	+$539K	0.71%	41
2021 Q4	–	Sell	-610	Closed	-$61K	–	408
2021 Q3	$61K	Sell	610 -762	-56%	-$77.6K	0.07%	232
2021 Q2	$139K	Buy	+1,372	New	+$136K	0.15%	189
2020 Q4	–	Sell	-43	Closed	-$3K	–	495
2020 Q3	$3K	Buy	+43	New	+$3.09K	﹤0.01%	415

Other funds holding RY

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

Norges Bank Oslo, Norway $935B AUM

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

NuWave Investment Management's RY Position: Q3 2022 in Review

NuWave Investment Management sold out of Royal Bank of Canada (RY) in Q3 2022, closing a stake of 1,828 shares — an estimated $177K sold.

NuWave Investment Management first reported a position in RY in Q3 2020 and held it in 5 quarters. The position peaked at $530K in Q1 2022. 616 funds tracked by Wall St. Rank hold RY as of Q3 2022.

NuWave Investment Management reported no remaining Royal Bank of Canada position as of Q3 2022 after selling out during the quarter.
NuWave Investment Management sold 1,828 Royal Bank of Canada shares in Q3 2022, an estimated $177K.
NuWave Investment Management first reported a position in Royal Bank of Canada in Q3 2020 and held it in 5 quarters.
NuWave Investment Management's Royal Bank of Canada position peaked at $530K in Q1 2022.
616 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.