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Quantitative Systematic Strategies’s Royal Bank of Canada RY Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-2,097
Closed -$212K – 302
2021
Q2 		$212K Sell
2,097
-11,322
-84% -$1.12M 0.07% 410
2021
Q1 		$1.24M Buy
13,419
+9,879
+279% +$860K 0.19% 177
2020
Q4 		$290K Sell
3,540
-10,122
-74% -$783K 0.04% 490
2020
Q3 		$958K Buy
+13,662
New +$982K 0.17% 183

Other funds holding RY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $123B AUM 34.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Quantitative Systematic Strategies's RY Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Royal Bank of Canada (RY) in Q3 2021, closing a stake of 2,097 shares — an estimated $212K sold.

Quantitative Systematic Strategies first reported a position in RY in Q3 2020 and held it in 4 quarters. The position peaked at $1.24M in Q1 2021. 613 funds tracked by Wall St. Rank hold RY as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Royal Bank of Canada position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 2,097 Royal Bank of Canada shares in Q3 2021, an estimated $212K.
  • Quantitative Systematic Strategies first reported a position in Royal Bank of Canada in Q3 2020 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Royal Bank of Canada position peaked at $1.24M in Q1 2021.
  • 613 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.