RBC Europe’s Scotiabank BNS Stock Holding History

RBC Europe’s Portfolio BNS Stock Details BNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$465K	Hold	7,850	–	–	0.02%	148
2022 Q1	$563K	Buy	7,850 +265	+3%	+$19.2K	0.02%	147
2021 Q4	$544K	Sell	7,585 -17,012	-69%	-$1.12M	0.02%	144
2021 Q3	$1.51M	Sell	24,597 -195	-0.8%	-$12.2K	0.06%	118
2021 Q2	$1.61M	Hold	24,792	–	–	0.07%	118
2021 Q1	$1.55M	Sell	24,792 -2,660	-10%	-$154K	0.08%	112
2020 Q4	$1.48M	Hold	27,452	–	–	0.08%	113
2020 Q3	$1.14M	Hold	27,452	–	–	0.08%	121
2020 Q2	$1.13M	Hold	27,452	–	–	0.09%	116
2020 Q1	$1.11M	Hold	27,452	–	–	0.11%	95
2019 Q4	$1.55M	Hold	27,452	–	–	0.14%	95
2019 Q3	$1.56M	Hold	27,452	–	–	0.15%	95
2019 Q2	$1.49M	Sell	27,452 -140	-0.5%	-$7.48K	0.15%	98
2019 Q1	$1.47M	Hold	27,592	–	–	0.16%	93
2018 Q4	$1.38M	Sell	27,592 -293	-1%	-$15.8K	0.18%	90
2018 Q3	$1.66M	Sell	27,885 -285	-1%	-$16.6K	0.18%	89
2018 Q2	$1.61M	Sell	28,170 -175	-0.6%	-$10.5K	0.19%	88
2018 Q1	$1.75M	Sell	28,345 -230	-0.8%	-$14.6K	0.21%	88
2017 Q4	$1.84M	Sell	28,575 -920	-3%	-$59.6K	0.23%	84
2017 Q3	$1.9M	Buy	+29,495	New	+$1.83M	0.25%	85

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

RBC Europe's BNS Position: Q2 2022 in Review

RBC Europe held its Scotiabank (BNS) position steady in Q2 2022 at 7,850 shares worth $465K. The position accounts for 0.02% of the portfolio, ranked #148.

RBC Europe first reported a position in BNS in Q3 2017 and has held it in 20 quarters since. The position peaked at $1.9M in Q3 2017. 434 funds tracked by Wall St. Rank hold BNS as of Q2 2022.

RBC Europe held 7,850 shares of Scotiabank worth $465K as of Q2 2022.
RBC Europe left its Scotiabank share count unchanged in Q2 2022.
Scotiabank made up 0.02% of RBC Europe's portfolio in Q2 2022, its #148 holding.
RBC Europe first reported a position in Scotiabank in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Scotiabank position peaked at $1.9M in Q3 2017.
434 funds tracked by Wall St. Rank held Scotiabank as of Q2 2022.

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