QIM
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Quantitative Investment Management’s Royal Bank of Canada RY Stock Holding History

Quantitative Investment Management’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
2021
Q1 		– Sell
-22,281
Closed -$1.83M – 642
2020
Q4 		$1.83M Buy
+22,281
New +$1.72M 0.15% 160
2020
Q1 		– Sell
-13,051
Closed -$1.03M – 780
2019
Q4 		$1.03M Sell
13,051
-25,805
-66% -$2.08M 0.03% 438
2019
Q3 		$3.15M Sell
38,856
-5,962
-13% -$465K 0.17% 169
2019
Q2 		$3.56M Buy
44,818
+32,018
+250% +$2.5M 0.14% 193
2019
Q1 		$967K Buy
+12,800
New +$968K 0.06% 379
2018
Q4 		– Sell
-16,900
Closed -$1.35M – 785
2018
Q3 		$1.35M Buy
16,900
+6,800
+67% +$533K 0.05% 250
2018
Q2 		$760K Sell
10,100
-82,300
-89% -$6.3M 0.02% 539
2018
Q1 		$7.14M Buy
92,400
+22,100
+31% +$1.79M 0.12% 203
2017
Q4 		$5.74M Sell
70,300
-47,400
-40% -$3.76M 0.08% 271
2017
Q3 		$9.1M Buy
+117,700
New +$8.79M 0.1% 236
2017
Q1 		– Sell
-112,900
Closed -$7.64M – 878
2016
Q4 		$7.64M Buy
+112,900
New +$7.32M 0.19% 144
2016
Q2 		– Sell
-15,400
Closed -$886K – 900
2016
Q1 		$886K Buy
+15,400
New +$798K 0.04% 424
2014
Q2 		– Sell
-8,900
Closed -$587K – 614
2014
Q1 		$587K Buy
+8,900
New +$575K 0.03% 331

Other funds holding RY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $115B AUM 41.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Quantitative Investment Management's RY Position: Q1 2021 in Review

Quantitative Investment Management sold out of Royal Bank of Canada (RY) in Q1 2021, closing a stake of 22,281 shares — an estimated $1.83M sold.

Quantitative Investment Management first reported a position in RY in Q1 2014 and held it in 13 quarters. The position peaked at $9.1M in Q3 2017. 588 funds tracked by Wall St. Rank hold RY as of Q1 2021.

  • Quantitative Investment Management reported no remaining Royal Bank of Canada position as of Q1 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 22,281 Royal Bank of Canada shares in Q1 2021, an estimated $1.83M.
  • Quantitative Investment Management first reported a position in Royal Bank of Canada in Q1 2014 and held it in 13 quarters.
  • Quantitative Investment Management's Royal Bank of Canada position peaked at $9.1M in Q3 2017.
  • 588 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2021.

Based on Quantitative Investment Management's 13F filing for Q1 2021, filed 17 May 2021.