Pendal Group’s Royal Bank of Canada RY Stock Holding History

Pendal Group’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
2022 Q4	$9.91M	Buy	105,449 +29,480	+39%	+$2.78M	0.09%	119
2022 Q3	$6.83M	Buy	75,969 +22,731	+43%	+$2.18M	0.07%	123
2022 Q2	$5.15M	Sell	53,238 -107,126	-67%	-$11M	0.05%	140
2022 Q1	$17.7M	Sell	160,364 -145,341	-48%	-$16.3M	0.15%	98
2021 Q4	$32.5M	Sell	305,705 -137,096	-31%	-$14.2M	0.26%	69
2021 Q3	$44M	Buy	442,801 +9,400	+2%	+$958K	0.36%	66
2021 Q2	$43.9M	Buy	433,401 +113,065	+35%	+$11.2M	0.4%	60
2021 Q1	$29.5M	Sell	320,336 -399,933	-56%	-$34.8M	0.29%	69
2020 Q4	$59.2M	Buy	+720,269	New	+$55.7M	0.62%	46

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

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Pendal Group's RY Position: Q4 2022 in Review

Pendal Group increased its Royal Bank of Canada (RY) stake by 39% in Q4 2022, buying an estimated $2.78M and bringing the position to 105,449 shares worth $9.91M. The position accounts for 0.09% of the portfolio, ranked #119.

Pendal Group first reported a position in RY in Q4 2020 and has held it in 9 quarters since. The position peaked at $59.2M in Q4 2020. 661 funds tracked by Wall St. Rank hold RY as of Q4 2022.

Pendal Group held 105,449 shares of Royal Bank of Canada worth $9.91M as of Q4 2022.
Pendal Group bought 29,480 Royal Bank of Canada shares in Q4 2022, an estimated $2.78M.
Royal Bank of Canada made up 0.09% of Pendal Group's portfolio in Q4 2022, its #119 holding.
Pendal Group first reported a position in Royal Bank of Canada in Q4 2020 and has held it in 9 quarters since.
Pendal Group's Royal Bank of Canada position peaked at $59.2M in Q4 2020.
661 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.