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RBC Europe’s Bank of Montreal BMO Stock Holding History

RBC Europe’s Portfolio BMO Stock Details BMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$1.46M Sell
15,179
-331
-2% -$35.2K 0.07% 88
2022
Q1 		$1.83M Sell
15,510
-962
-6% -$112K 0.07% 87
2021
Q4 		$1.77M Sell
16,472
-20,057
-55% -$2.16M 0.08% 87
2021
Q3 		$3.64M Sell
36,529
-1,762
-5% -$177K 0.15% 78
2021
Q2 		$3.93M Sell
38,291
-6,822
-15% -$673K 0.18% 78
2021
Q1 		$4.02M Buy
45,113
+1,183
+3% +$96.5K 0.22% 74
2020
Q4 		$3.34M Sell
43,930
-560
-1% -$38.3K 0.19% 73
2020
Q3 		$2.6M Hold
44,490
– – 0.17% 82
2020
Q2 		$2.36M Sell
44,490
-530
-1% -$27K 0.18% 77
2020
Q1 		$2.26M Sell
45,020
-215
-0.5% -$14.6K 0.23% 69
2019
Q4 		$3.51M Hold
45,235
– – 0.31% 59
2019
Q3 		$3.34M Sell
45,235
-150
-0.3% -$10.9K 0.33% 50
2019
Q2 		$3.42M Sell
45,385
-590
-1% -$45.1K 0.34% 53
2019
Q1 		$3.44M Sell
45,975
-225
-0.5% -$16.6K 0.38% 51
2018
Q4 		$3.02M Buy
46,200
+82
+0.2% +$6.08K 0.39% 52
2018
Q3 		$3.81M Buy
46,118
+1,904
+4% +$153K 0.42% 51
2018
Q2 		$3.42M Sell
44,214
-225
-0.5% -$17.3K 0.4% 53
2018
Q1 		$3.36M Sell
44,439
-500
-1% -$39.3K 0.41% 56
2017
Q4 		$3.6M Hold
44,939
– – 0.44% 48
2017
Q3 		$3.4M Buy
+44,939
New +$3.35M 0.45% 51

Other funds holding BMO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

RBC Europe's BMO Position: Q2 2022 in Review

RBC Europe reduced its Bank of Montreal (BMO) stake by 2.1% in Q2 2022, selling an estimated $35.2K and leaving 15,179 shares worth $1.46M. The position accounts for 0.07% of the portfolio, ranked #88.

RBC Europe first reported a position in BMO in Q3 2017 and has held it in 20 quarters since. The position peaked at $4.02M in Q1 2021. 488 funds tracked by Wall St. Rank hold BMO as of Q2 2022.

  • RBC Europe held 15,179 shares of Bank of Montreal worth $1.46M as of Q2 2022.
  • RBC Europe sold 331 Bank of Montreal shares in Q2 2022, an estimated $35.2K.
  • Bank of Montreal made up 0.07% of RBC Europe's portfolio in Q2 2022, its #88 holding.
  • RBC Europe first reported a position in Bank of Montreal in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Bank of Montreal position peaked at $4.02M in Q1 2021.
  • 488 funds tracked by Wall St. Rank held Bank of Montreal as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.