Royal Bank of Canada’s 111 Inc YI Stock Holding History

Royal Bank of Canada’s Portfolio YI Stock Details YI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-700	Closed	-$25K	–	8069
2021 Q4	$25K	Hold	700	–	–	﹤0.01%	6700
2021 Q3	$43K	Hold	700	–	–	﹤0.01%	6251
2021 Q2	$64K	Hold	700	–	–	﹤0.01%	5874
2021 Q1	$97K	Sell	700 -73	-9%	-$10.6K	﹤0.01%	5490
2020 Q4	$54K	Hold	773	–	–	﹤0.01%	5631
2020 Q3	$48K	Sell	773 -20	-3%	-$1.27K	﹤0.01%	5359
2020 Q2	$50K	Buy	793 +20	+3%	+$1.43K	﹤0.01%	5223
2020 Q1	$51K	Hold	773	–	–	﹤0.01%	5154
2019 Q4	$52K	Hold	773	–	–	﹤0.01%	5440
2019 Q3	$38K	Hold	773	–	–	﹤0.01%	5233
2019 Q2	$43K	Hold	773	–	–	﹤0.01%	5353
2019 Q1	$50K	Hold	773	–	–	﹤0.01%	5158
2018 Q4	$47K	Hold	773	–	–	﹤0.01%	5142
2018 Q3	$104K	Buy	+773	New	+$108K	﹤0.01%	4843

Other funds holding YI

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada's YI Position: Q1 2022 in Review

Royal Bank of Canada sold out of 111 Inc (YI) in Q1 2022, closing a stake of 700 shares — an estimated $25K sold.

Royal Bank of Canada first reported a position in YI in Q3 2018 and held it in 14 quarters. The position peaked at $104K in Q3 2018. 19 funds tracked by Wall St. Rank hold YI as of Q1 2022.

Royal Bank of Canada reported no remaining 111 Inc position as of Q1 2022 after selling out during the quarter.
Royal Bank of Canada sold 700 111 Inc shares in Q1 2022, an estimated $25K.
Royal Bank of Canada first reported a position in 111 Inc in Q3 2018 and held it in 14 quarters.
Royal Bank of Canada's 111 Inc position peaked at $104K in Q3 2018.
19 funds tracked by Wall St. Rank held 111 Inc as of Q1 2022.

Based on Royal Bank of Canada's 13F filing for Q1 2022, filed 16 May 2022.