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Pathstone Family Office’s Royal Bank of Canada RY Stock Holding History

Pathstone Family Office’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 		$19M Buy
216,847
+395
+0.2% +$36.7K 0.14% 105
2023
Q2 		$20.7M Buy
216,452
+50,028
+30% +$4.78M 0.29% 64
2023
Q1 		$15.9M Sell
166,424
-15,814
-9% -$1.57M 0.26% 66
2022
Q4 		$784K Buy
182,238
+1,047
+0.6% +$98.8K 0.01% 897
2022
Q3 		$16.3M Buy
181,191
+92,158
+104% +$8.84M 0.15% 94
2022
Q2 		$8.62M Buy
89,033
+2,015
+2% +$206K 0.19% 74
2022
Q1 		$9.61M Sell
87,018
-41
-0% -$4.6K 0.22% 55
2021
Q4 		$9.24M Buy
87,059
+5,114
+6% +$531K 0.23% 53
2021
Q3 		$8.15M Sell
81,945
-17,204
-17% -$1.75M 0.24% 51
2021
Q2 		$10M Buy
99,149
+208
+0.2% +$20.6K 0.3% 46
2021
Q1 		$9.12M Sell
98,941
-56,093
-36% -$4.88M 0.31% 50
2020
Q4 		$12.7M Buy
155,034
+73,172
+89% +$5.66M 0.52% 33
2020
Q3 		$5.74M Buy
81,862
+75,539
+1,195% +$5.43M 0.62% 35
2020
Q2 		$429K Sell
6,323
-7,509
-54% -$478K 0.05% 114
2020
Q1 		$852K Sell
13,832
-1,457,478
-99% -$108M 0.12% 82
2019
Q4 		$1.17B Sell
1,471,310
-3,941
-0.3% -$317K 12.65% 1
2019
Q3 		$120M Sell
1,475,251
-145,317
-9% -$11.3M 15.6% 1
2019
Q2 		$129M Hold
1,620,568
– – 15.18% 1
2019
Q1 		$122M Buy
1,620,568
+10,193
+0.6% +$771K 15.58% 1
2018
Q4 		$110M Hold
1,610,375
– – 31.63% 1
2018
Q3 		$129M Buy
+1,610,375
New +$126M 40.43% 1
2014
Q4 		– Sell
-240
Closed -$17K – 231
2014
Q3 		$17K Buy
+240
New +$17.7K 0.05% 156

Other funds holding RY

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Pathstone Family Office's RY Position: Q3 2023 in Review

Pathstone Family Office increased its Royal Bank of Canada (RY) stake by 0.18% in Q3 2023, buying an estimated $36.7K and bringing the position to 216,847 shares worth $19M. The position accounts for 0.14% of the portfolio, ranked #105.

Pathstone Family Office first reported a position in RY in Q3 2014 and has held it in 22 quarters since. The position peaked at $1.17B in Q4 2019. 641 funds tracked by Wall St. Rank hold RY as of Q3 2023.

  • Pathstone Family Office held 216,847 shares of Royal Bank of Canada worth $19M as of Q3 2023.
  • Pathstone Family Office bought 395 Royal Bank of Canada shares in Q3 2023, an estimated $36.7K.
  • Royal Bank of Canada made up 0.14% of Pathstone Family Office's portfolio in Q3 2023, its #105 holding.
  • Pathstone Family Office first reported a position in Royal Bank of Canada in Q3 2014 and has held it in 22 quarters since.
  • Pathstone Family Office's Royal Bank of Canada position peaked at $1.17B in Q4 2019.
  • 641 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.