Pearl River Capital’s Royal Bank of Canada RY Stock Holding History

Pearl River 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 Q2	–	Sell	-23,201	Closed	-$2.22M	–	600
2023 Q1	$2.22M	Buy	+23,201	New	+$2.3M	0.35%	84
2022 Q4	–	Sell	-3,904	Closed	-$351K	–	572
2022 Q3	$351K	Buy	+3,904	New	+$374K	0.07%	347

Other funds holding RY

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Pearl River Capital's RY Position: Q2 2023 in Review

Pearl River Capital sold out of Royal Bank of Canada (RY) in Q2 2023, closing a stake of 23,201 shares — an estimated $2.22M sold.

Pearl River Capital first reported a position in RY in Q3 2022 and held it in 2 quarters. The position peaked at $2.22M in Q1 2023. 649 funds tracked by Wall St. Rank hold RY as of Q2 2023.

Pearl River Capital reported no remaining Royal Bank of Canada position as of Q2 2023 after selling out during the quarter.
Pearl River Capital sold 23,201 Royal Bank of Canada shares in Q2 2023, an estimated $2.22M.
Pearl River Capital first reported a position in Royal Bank of Canada in Q3 2022 and held it in 2 quarters.
Pearl River Capital's Royal Bank of Canada position peaked at $2.22M in Q1 2023.
649 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2023.

Based on Pearl River Capital's 13F filing for Q2 2023, filed 11 Aug 2023.