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

Ostrum 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
2023 Q4	–	Sell	-15,995	Closed	-$1.4M	–	672
2023 Q3	$1.4M	Sell	15,995 -322	-2%	-$29.9K	0.13%	242
2023 Q2	$1.56M	Sell	16,317 -244	-1%	-$23.3K	0.13%	226
2023 Q1	$1.58M	Buy	+16,561	New	+$1.64M	0.14%	216

Other funds holding RY

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Ostrum Asset Management's RY Position: Q4 2023 in Review

Ostrum Asset Management sold out of Royal Bank of Canada (RY) in Q4 2023, closing a stake of 15,995 shares — an estimated $1.4M sold.

Ostrum Asset Management first reported a position in RY in Q1 2023 and held it in 3 quarters. The position peaked at $1.58M in Q1 2023. 675 funds tracked by Wall St. Rank hold RY as of Q4 2023.

Ostrum Asset Management reported no remaining Royal Bank of Canada position as of Q4 2023 after selling out during the quarter.
Ostrum Asset Management sold 15,995 Royal Bank of Canada shares in Q4 2023, an estimated $1.4M.
Ostrum Asset Management first reported a position in Royal Bank of Canada in Q1 2023 and held it in 3 quarters.
Ostrum Asset Management's Royal Bank of Canada position peaked at $1.58M in Q1 2023.
675 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q4 2023.

Based on Ostrum Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.