Portland Investment Counsel’s Royal Bank of Canada RY Stock Holding History

Portland Investment Counsel’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
2024 Q3	–	Sell	-11,260	Closed	-$1.2M	–	57
2024 Q2	$1.2M	Sell	11,260 -11,270	-50%	-$1.16M	0.43%	25
2024 Q1	$2.27K	Sell	22,530 -198	-0.9%	-$19.5K	0.68%	20
2023 Q4	$2.3M	Sell	22,728 -1,328	-6%	-$117K	0.82%	18
2023 Q3	$2.1M	Buy	+24,056	New	+$2.24M	0.97%	15
2020 Q1	–	Sell	-26,400	Closed	-$2.09M	–	36
2019 Q4	$2.09M	Hold	26,400	–	–	2.79%	9
2019 Q3	$2.14M	Hold	26,400	–	–	2.37%	10
2019 Q2	$2.1M	Hold	26,400	–	–	1.08%	23
2019 Q1	$1.99M	Hold	26,400	–	–	1%	24
2018 Q4	$1.81M	Buy	26,400 +800	+3%	+$58.4K	1.39%	9
2018 Q3	$2.05M	Hold	25,600	–	–	2.1%	10
2018 Q2	$1.93M	Hold	25,600	–	–	2.07%	11
2018 Q1	$1.98M	Buy	25,600 +10,200	+66%	+$828K	1.83%	12
2017 Q4	$1.26M	Buy	+15,400	New	+$1.22M	1.19%	15
2016 Q3	$954K	Hold	15,400	–	–	1.5%	18
2016 Q2	$910K	Sell	15,400 -50,000	-76%	-$3M	1.3%	19
2016 Q1	$3.77M	Hold	65,400	–	–	7.74%	4
2015 Q4	$3.5M	Sell	65,400 -50,000	-43%	-$2.8M	7.44%	5
2015 Q3	$6.49M	Buy	115,400 +49,400	+75%	+$2.81M	12.11%	3
2015 Q2	$4.04M	Hold	66,000	–	–	3.31%	10
2015 Q1	$3.97M	Buy	66,000 +2,200	+3%	+$135K	5.87%	8
2014 Q4	$4.41M	Buy	+63,800	New	+$4.51M	6.11%	6

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Portland Investment Counsel's RY Position: Q3 2024 in Review

Portland Investment Counsel sold out of Royal Bank of Canada (RY) in Q3 2024, closing a stake of 11,260 shares — an estimated $1.2M sold.

Portland Investment Counsel first reported a position in RY in Q4 2014 and held it in 21 quarters. The position peaked at $6.49M in Q3 2015. 723 funds tracked by Wall St. Rank hold RY as of Q3 2024.

Portland Investment Counsel reported no remaining Royal Bank of Canada position as of Q3 2024 after selling out during the quarter.
Portland Investment Counsel sold 11,260 Royal Bank of Canada shares in Q3 2024, an estimated $1.2M.
Portland Investment Counsel first reported a position in Royal Bank of Canada in Q4 2014 and held it in 21 quarters.
Portland Investment Counsel's Royal Bank of Canada position peaked at $6.49M in Q3 2015.
723 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2024.

Based on Portland Investment Counsel's 13F filing for Q3 2024, filed 14 Nov 2024.