Oakworth Capital’s Royal Bank of Canada RY Stock Holding History

Oakworth Capital’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
2023 Q3	–	Sell	-200	Closed	-$19.1K	–	636
2023 Q2	$19.1K	Hold	200	–	–	﹤0.01%	392
2023 Q1	$19.1K	Hold	200	–	–	﹤0.01%	384
2022 Q4	$18.8K	Hold	200	–	–	﹤0.01%	369
2022 Q3	$18K	Hold	200	–	–	﹤0.01%	391
2022 Q2	$19K	Hold	200	–	–	﹤0.01%	385
2022 Q1	$22K	Hold	200	–	–	﹤0.01%	378
2021 Q4	$21K	Hold	200	–	–	﹤0.01%	415
2021 Q3	$20K	Hold	200	–	–	﹤0.01%	411
2021 Q2	$20K	Hold	200	–	–	﹤0.01%	413
2021 Q1	$18K	Hold	200	–	–	﹤0.01%	406
2020 Q4	$16K	Hold	200	–	–	﹤0.01%	385
2020 Q3	$14K	Hold	200	–	–	﹤0.01%	400
2020 Q2	$14K	Hold	200	–	–	﹤0.01%	377
2020 Q1	$12K	Hold	200	–	–	﹤0.01%	367
2019 Q4	$16K	Hold	200	–	–	﹤0.01%	392
2019 Q3	$16K	Hold	200	–	–	﹤0.01%	398
2019 Q2	$16K	Sell	200 -412	-67%	-$32.2K	﹤0.01%	446
2019 Q1	$46K	Hold	612	–	–	0.01%	312
2018 Q4	$42K	Hold	612	–	–	0.01%	308
2018 Q3	$49K	Hold	612	–	–	0.01%	302
2018 Q2	$46K	Hold	612	–	–	0.01%	309
2018 Q1	$47K	Hold	612	–	–	0.01%	289
2017 Q4	$48K	Hold	612	–	–	0.01%	293
2017 Q3	$45K	Hold	612	–	–	0.01%	304
2017 Q2	$44K	Hold	612	–	–	0.01%	301
2017 Q1	$45K	Hold	612	–	–	0.01%	287
2016 Q4	$40K	Buy	612 +200	+49%	+$13K	0.01%	288
2016 Q3	$26K	Hold	412	–	–	0.01%	340
2016 Q2	$25K	Hold	412	–	–	0.01%	336
2016 Q1	$24K	Hold	412	–	–	0.01%	291
2015 Q4	$22K	Hold	412	–	–	0.01%	282
2015 Q3	$23K	Hold	412	–	–	0.01%	225
2015 Q2	$24K	Hold	412	–	–	0.01%	228
2015 Q1	$27K	Hold	412	–	–	0.01%	236
2014 Q4	$28K	Hold	412	–	–	0.01%	234
2014 Q3	$31K	Hold	412	–	–	0.02%	180
2014 Q2	$29K	Hold	412	–	–	0.02%	185
2014 Q1	$27K	Buy	+412	New	+$26.6K	0.02%	191

Other funds holding RY

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Oakworth Capital's RY Position: Q3 2023 in Review

Oakworth Capital sold out of Royal Bank of Canada (RY) in Q3 2023, closing a stake of 200 shares — an estimated $19.1K sold.

Oakworth Capital first reported a position in RY in Q1 2014 and held it in 38 quarters. The position peaked at $49K in Q3 2018. 642 funds tracked by Wall St. Rank hold RY as of Q3 2023.

Oakworth Capital reported no remaining Royal Bank of Canada position as of Q3 2023 after selling out during the quarter.
Oakworth Capital sold 200 Royal Bank of Canada shares in Q3 2023, an estimated $19.1K.
Oakworth Capital first reported a position in Royal Bank of Canada in Q1 2014 and held it in 38 quarters.
Oakworth Capital's Royal Bank of Canada position peaked at $49K in Q3 2018.
642 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2023.

Based on Oakworth Capital's 13F filing for Q3 2023, filed 31 Oct 2023.