Parsec Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.07M | Sell |
21,696
-40
| -0.2% | -$3.96K | 0.09% | 129 |
|
|
2022
Q4 | $2.04M | Sell |
21,736
-7
| -0% | -$661 | 0.09% | 132 |
|
|
2022
Q3 | $1.96M | Buy |
21,743
+467
| +2% | +$44.8K | 0.1% | 128 |
|
|
2022
Q2 | $2.06M | Sell |
21,276
-41
| -0.2% | -$4.19K | 0.1% | 129 |
|
|
2022
Q1 | $2.35M | Buy |
21,317
+12,391
| +139% | +$1.39M | 0.1% | 124 |
|
|
2021
Q4 | $947K | Sell |
8,926
-20
| -0.2% | -$2.08K | 0.04% | 166 |
|
|
2021
Q3 | $951K | Sell |
8,946
-48
| -0.5% | -$4.89K | 0.04% | 162 |
|
|
2021
Q2 | $911K | Sell |
8,994
-44
| -0.5% | -$4.36K | 0.04% | 155 |
|
|
2021
Q1 | $833K | Sell |
9,038
-283
| -3% | -$24.6K | 0.04% | 150 |
|
|
2020
Q4 | $765K | Sell |
9,321
-26
| -0.3% | -$2.01K | 0.04% | 146 |
|
|
2020
Q3 | $656K | Sell |
9,347
-103
| -1% | -$7.4K | 0.04% | 145 |
|
|
2020
Q2 | $641K | Sell |
9,450
-462
| -5% | -$29.4K | 0.04% | 150 |
|
|
2020
Q1 | $610K | Sell |
9,912
-597
| -6% | -$44.3K | 0.05% | 148 |
|
|
2019
Q4 | $832K | Sell |
10,509
-489
| -4% | -$39.4K | 0.05% | 143 |
|
|
2019
Q3 | $893K | Sell |
10,998
-104
| -0.9% | -$8.12K | 0.06% | 137 |
|
|
2019
Q2 | $881K | Sell |
11,102
-29
| -0.3% | -$2.27K | 0.05% | 142 |
|
|
2019
Q1 | $841K | Sell |
11,131
-217
| -2% | -$16.4K | 0.05% | 145 |
|
|
2018
Q4 | $778K | Sell |
11,348
-40
| -0.4% | -$2.92K | 0.06% | 150 |
|
|
2018
Q3 | $913K | Buy |
11,388
+1,435
| +14% | +$112K | 0.06% | 145 |
|
|
2018
Q2 | $749K | Sell |
9,953
-132
| -1% | -$10.1K | 0.05% | 153 |
|
|
2018
Q1 | $779K | Hold |
10,085
| – | – | 0.05% | 156 |
|
|
2017
Q4 | $823K | Hold |
10,085
| – | – | 0.06% | 164 |
|
|
2017
Q3 | $780K | Sell |
10,085
-273
| -3% | -$20.4K | 0.06% | 164 |
|
|
2017
Q2 | $751K | Hold |
10,358
| – | – | 0.06% | 136 |
|
|
2017
Q1 | $755K | Buy |
10,358
+3,674
| +55% | +$266K | 0.06% | 132 |
|
|
2016
Q4 | $453K | Sell |
6,684
-81
| -1% | -$5.25K | 0.04% | 145 |
|
|
2016
Q3 | $419K | Hold |
6,765
| – | – | 0.04% | 151 |
|
|
2016
Q2 | $400K | Hold |
6,765
| – | – | 0.04% | 144 |
|
|
2016
Q1 | $389K | Buy |
+6,765
| New | +$351K | 0.04% | 143 |
|
|
2015
Q1 | – | Sell |
-3,014
| Closed | -$208K | – | 172 |
|
|
2014
Q4 | $208K | Buy |
3,014
+212
| +8% | +$15K | 0.02% | 156 |
|
|
2014
Q3 | $200K | Sell |
2,802
-203
| -7% | -$14.9K | 0.02% | 157 |
|
|
2014
Q2 | $215K | Sell |
3,005
-85
| -3% | -$5.76K | 0.02% | 153 |
|
|
2014
Q1 | $204K | Sell |
3,090
-133
| -4% | -$8.6K | 0.02% | 152 |
|
|
2013
Q4 | $217K | Buy |
+3,223
| New | +$214K | 0.03% | 139 |
|
Other funds holding RY
Parsec Financial Management's RY Position: Q1 2023 in Review
Parsec Financial Management reduced its Royal Bank of Canada (RY) stake by 0.18% in Q1 2023, selling an estimated $3.96K and leaving 21,696 shares worth $2.07M. The position accounts for 0.09% of the portfolio, ranked #129.
Parsec Financial Management first reported a position in RY in Q4 2013 and has held it in 34 quarters since. The position peaked at $2.35M in Q1 2022. 663 funds tracked by Wall St. Rank hold RY as of Q1 2023.
- Parsec Financial Management held 21,696 shares of Royal Bank of Canada worth $2.07M as of Q1 2023.
- Parsec Financial Management sold 40 Royal Bank of Canada shares in Q1 2023, an estimated $3.96K.
- Royal Bank of Canada made up 0.09% of Parsec Financial Management's portfolio in Q1 2023, its #129 holding.
- Parsec Financial Management first reported a position in Royal Bank of Canada in Q4 2013 and has held it in 34 quarters since.
- Parsec Financial Management's Royal Bank of Canada position peaked at $2.35M in Q1 2022.
- 663 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2023.
Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.