RJT
RY icon

Raymond James Trust’s Royal Bank of Canada RY Stock Holding History

Raymond James Trust’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 		$1.04M Buy
8,327
+17
+0.2% +$1.95K 0.02% 490
2024
Q2 		$884K Buy
8,310
+687
+9% +$70.7K 0.02% 513
2024
Q1 		$769K Sell
7,623
-207
-3% -$20.4K 0.02% 542
2023
Q4 		$792K Buy
7,830
+157
+2% +$13.8K 0.02% 522
2023
Q3 		$671K Sell
7,673
-17
-0.2% -$1.58K 0.02% 532
2023
Q2 		$735K Buy
7,690
+248
+3% +$23.7K 0.02% 514
2023
Q1 		$712K Sell
7,442
-192
-3% -$19K 0.02% 503
2022
Q4 		$718K Sell
7,634
-144
-2% -$13.6K 0.02% 481
2022
Q3 		$700K Buy
7,778
+629
+9% +$60.3K 0.03% 463
2022
Q2 		$692K Buy
7,149
+119
+2% +$12.2K 0.02% 473
2022
Q1 		$775K Buy
7,030
+382
+6% +$42.8K 0.02% 489
2021
Q4 		$706K Sell
6,648
-187
-3% -$19.4K 0.02% 530
2021
Q3 		$680K Sell
6,835
-135
-2% -$13.8K 0.02% 510
2021
Q2 		$706K Buy
6,970
+80
+1% +$7.93K 0.02% 494
2021
Q1 		$635K Sell
6,890
-1,711
-20% -$149K 0.02% 498
2020
Q4 		$706K Sell
8,601
-284
-3% -$22K 0.03% 435
2020
Q3 		$623K Buy
8,885
+1,069
+14% +$76.8K 0.03% 424
2020
Q2 		$530K Sell
7,816
-111
-1% -$7.06K 0.03% 449
2020
Q1 		$488K Sell
7,927
-291
-4% -$21.6K 0.03% 404
2019
Q4 		$651K Sell
8,218
-88
-1% -$7.09K 0.03% 402
2019
Q3 		$674K Sell
8,306
-383
-4% -$29.9K 0.03% 383
2019
Q2 		$690K Buy
8,689
+904
+12% +$70.6K 0.04% 363
2019
Q1 		$588K Sell
7,785
-516
-6% -$39K 0.03% 386
2018
Q4 		$569K Buy
8,301
+351
+4% +$25.6K 0.04% 371
2018
Q3 		$638K Buy
7,950
+859
+12% +$67.3K 0.04% 374
2018
Q2 		$534K Sell
7,091
-140
-2% -$10.7K 0.03% 399
2018
Q1 		$559K Buy
7,231
+3,062
+73% +$249K 0.04% 348
2017
Q4 		$341K Buy
4,169
+69
+2% +$5.47K 0.02% 502
2017
Q3 		$318K Sell
4,100
-3,304
-45% -$247K 0.02% 519
2017
Q2 		$536K Sell
7,404
-64
-0.9% -$4.49K 0.04% 357
2017
Q1 		$545K Sell
7,468
-1,274
-15% -$92.3K 0.04% 344
2016
Q4 		$592K Buy
8,742
+3,383
+63% +$219K 0.05% 320
2016
Q3 		$332K Hold
5,359
– – 0.03% 437
2016
Q2 		$317K Sell
5,359
-1,468
-22% -$88.2K 0.03% 451
2016
Q1 		$393K Sell
6,827
-4,430
-39% -$230K 0.04% 378
2015
Q4 		$603K Buy
11,257
+5,822
+107% +$327K 0.06% 302
2015
Q3 		$301K Hold
5,435
– – 0.03% 417
2015
Q2 		$332K Hold
5,435
– – 0.04% 413
2015
Q1 		$328K Hold
5,435
– – 0.04% 422
2014
Q4 		$375K Sell
5,435
-1,653
-23% -$117K 0.04% 396
2014
Q3 		$506K Sell
7,088
-396
-5% -$29.1K 0.06% 300
2014
Q2 		$534K Buy
7,484
+1,176
+19% +$79.8K 0.06% 286
2014
Q1 		$416K Buy
6,308
+2,484
+65% +$161K 0.05% 330
2013
Q4 		$257K Buy
3,824
+272
+8% +$18K 0.03% 447
2013
Q3 		$228K Buy
+3,552
New +$221K 0.04% 454

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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Raymond James Trust's RY Position: Q3 2024 in Review

Raymond James Trust increased its Royal Bank of Canada (RY) stake by 0.2% in Q3 2024, buying an estimated $1.95K and bringing the position to 8,327 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #490.

Raymond James Trust first reported a position in RY in Q3 2013 and has held it in 45 quarters since. 722 funds tracked by Wall St. Rank hold RY as of Q3 2024.

  • Raymond James Trust held 8,327 shares of Royal Bank of Canada worth $1.04M as of Q3 2024.
  • Raymond James Trust bought 17 Royal Bank of Canada shares in Q3 2024, an estimated $1.95K.
  • Royal Bank of Canada made up 0.02% of Raymond James Trust's portfolio in Q3 2024, its #490 holding.
  • Raymond James Trust first reported a position in Royal Bank of Canada in Q3 2013 and has held it in 45 quarters since.
  • 722 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.