QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $623K | Sell |
6,162
-22,195
| -78% | -$2.2M | 0.01% | 646 |
|
|
2021
Q1 | $2.61M | Buy |
28,357
+23,500
| +484% | +$2.05M | 0.03% | 328 |
|
|
2020
Q4 | $399K | Hold |
4,857
| – | – | ﹤0.01% | 884 |
|
|
2020
Q3 | $341K | Buy |
4,857
+400
| +9% | +$28.8K | ﹤0.01% | 875 |
|
|
2020
Q2 | $302K | Sell |
4,457
-1,258
| -22% | -$80K | ﹤0.01% | 1037 |
|
|
2020
Q1 | $352K | Buy |
5,715
+100
| +2% | +$7.42K | 0.01% | 926 |
|
|
2019
Q4 | $445K | Sell |
5,615
-7,500
| -57% | -$604K | ﹤0.01% | 977 |
|
|
2019
Q3 | $1.05M | Sell |
13,115
-1,500
| -10% | -$117K | 0.01% | 768 |
|
|
2019
Q2 | $1.16M | Sell |
14,615
-1,472
| -9% | -$115K | 0.01% | 756 |
|
|
2019
Q1 | $1.22M | Sell |
16,087
-2,909
| -15% | -$220K | 0.01% | 757 |
|
|
2018
Q4 | $1.28M | Sell |
18,996
-8,900
| -32% | -$650K | 0.02% | 702 |
|
|
2018
Q3 | $2.21M | Sell |
27,896
-500
| -2% | -$39.2K | 0.02% | 591 |
|
|
2018
Q2 | $2.14M | Buy |
28,396
+1,070
| +4% | +$81.9K | 0.02% | 589 |
|
|
2018
Q1 | $2.11M | Buy |
27,326
+400
| +1% | +$32.5K | 0.02% | 562 |
|
|
2017
Q4 | $2.18M | Hold |
26,926
| – | – | 0.02% | 583 |
|
|
2017
Q3 | $2.08M | Buy |
26,926
+17,452
| +184% | +$1.3M | 0.02% | 595 |
|
|
2017
Q2 | $687K | Sell |
9,474
-59,000
| -86% | -$4.14M | 0.01% | 849 |
|
|
2017
Q1 | $4.99M | Hold |
68,474
| – | – | 0.04% | 288 |
|
|
2016
Q4 | $4.64M | Hold |
68,474
| – | – | 0.04% | 359 |
|
|
2016
Q3 | $4.24M | Sell |
68,474
-93,250
| -58% | -$5.73M | 0.03% | 423 |
|
|
2016
Q2 | $9.56M | Sell |
161,724
-400
| -0.2% | -$24K | 0.08% | 208 |
|
|
2016
Q1 | $9.33M | Hold |
162,124
| – | – | 0.09% | 211 |
|
|
2015
Q4 | $8.69M | Sell |
162,124
-3,205
| -2% | -$180K | 0.08% | 214 |
|
|
2015
Q3 | $9.13M | Buy |
165,329
+100
| +0.1% | +$5.69K | 0.1% | 195 |
|
|
2015
Q2 | $10.1M | Buy |
165,229
+9,726
| +6% | +$626K | 0.12% | 204 |
|
|
2015
Q1 | $11.9M | Sell |
155,503
-19,626
| -11% | -$1.21M | 0.13% | 180 |
|
|
2014
Q4 | $13.9M | Buy |
175,129
+165,366
| +1,694% | +$11.7M | 0.16% | 154 |
|
|
2014
Q3 | $698K | Buy |
9,763
+1,300
| +15% | +$95.7K | 0.02% | 405 |
|
|
2014
Q2 | $605K | Sell |
8,463
-700
| -8% | -$47.5K | 0.02% | 446 |
|
|
2014
Q1 | $668K | Sell |
9,163
-200
| -2% | -$12.9K | 0.02% | 414 |
|
|
2013
Q4 | $668K | Sell |
9,363
-1,700
| -15% | -$113K | 0.03% | 384 |
|
|
2013
Q3 | $730K | Sell |
11,063
-3,437
| -24% | -$213K | 0.03% | 378 |
|
|
2013
Q2 | $863K | Buy |
+14,500
| New | +$866K | 0.03% | 419 |
|
Other funds holding RY
QS Investors's RY Position: Q2 2021 in Review
QS Investors reduced its Royal Bank of Canada (RY) stake by 78% in Q2 2021, selling an estimated $2.2M and leaving 6,162 shares worth $623K. The position accounts for 0.01% of the portfolio, ranked #646.
QS Investors first reported a position in RY in Q2 2013 and has held it in 33 quarters since. The position peaked at $13.9M in Q4 2014. 605 funds tracked by Wall St. Rank hold RY as of Q2 2021.
- QS Investors held 6,162 shares of Royal Bank of Canada worth $623K as of Q2 2021.
- QS Investors sold 22,195 Royal Bank of Canada shares in Q2 2021, an estimated $2.2M.
- Royal Bank of Canada made up 0.01% of QS Investors's portfolio in Q2 2021, its #646 holding.
- QS Investors first reported a position in Royal Bank of Canada in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Royal Bank of Canada position peaked at $13.9M in Q4 2014.
- 605 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.