Schroder Investment Management Group’s Royal Bank of Canada RY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
– Sell
-1,086,782
Closed -$146M – 1553
2021
Q4
$146M Buy
1,086,782
+578,167
+114% +$60M 0.19% 105
2021
Q3
$64.1M Buy
508,615
+61,565
+14% +$6.27M 0.1% 219
2021
Q2
$56.1M Buy
447,050
+201,992
+82% +$20M 0.07% 281
2021
Q1
$28.4M Buy
245,058
+20,619
+9% +$1.79M 0.04% 424
2020
Q4
$23.5M Sell
224,439
-16,834
-7% -$1.3M 0.03% 443
2020
Q3
$22.7M Sell
241,273
-1,165
-0.5% -$83.7K 0.04% 402
2020
Q2
$22.3M Sell
242,438
-231,474
-49% -$14.7M 0.04% 395
2020
Q1
$40.7M Sell
473,912
-95,075
-17% -$7.06M 0.09% 237
2019
Q4
$58.5M Buy
568,987
+297,876
+110% +$24M 0.1% 250
2019
Q3
$29.1M Sell
271,111
-478,501
-64% -$37.4M 0.05% 377
2019
Q2
$78M Buy
749,612
+199,162
+36% +$15.6M 0.05% 314
2019
Q1
$55.5M Sell
550,450
-52,490
-9% -$3.97M 0.1% 230
2018
Q4
$56.3M Buy
602,940
+13,441
+2% +$981K 0.1% 218
2018
Q3
$61M Buy
589,499
+167,976
+40% +$13.2M 0.1% 232
2018
Q2
$41.7M Buy
421,523
+186,552
+79% +$14.3M 0.07% 307
2018
Q1
$23.4M Sell
234,971
-82,732
-26% -$6.72M 0.04% 427
2017
Q4
$32.6M Sell
317,703
-43,319
-12% -$3.44M 0.05% 381
2017
Q3
$34.6M Buy
361,022
+93,459
+35% +$6.98M 0.06% 356
2017
Q2
$25.3M Buy
267,563
+139,654
+109% +$9.79M 0.05% 421
2017
Q1
$12.5M Buy
127,909
+7,766
+6% +$563K 0.02% 570
2016
Q4
$10.9M Buy
120,143
+8,653
+8% +$561K 0.02% 600
2016
Q3
$9.06M Sell
111,490
-251,147
-69% -$15.4M 0.02% 654
2016
Q2
$27.7M Buy
362,637
+220,590
+155% +$13.3M 0.06% 398
2016
Q1
$10.7M Buy
142,047
+15,364
+12% +$796K 0.02% 590
2015
Q4
$9.39M Sell
126,683
-45,834
-27% -$2.57M 0.02% 635
2015
Q3
$12.7M Sell
172,517
-40,602
-19% -$2.31M 0.03% 555
2015
Q2
$16.3M Buy
213,119
+19,546
+10% +$1.26M 0.03% 523
2015
Q1
$14.5M Sell
193,573
-64,309
-25% -$3.95M 0.03% 562
2014
Q4
$20.7M Sell
257,882
-42,761
-14% -$3.02M 0.04% 479
2014
Q3
$21.5M Buy
300,643
+112,552
+60% +$8.28M 0.03% 469
2014
Q2
$13.5M Buy
188,091
+500
+0.3% +$33.9K 0.02% 572
2014
Q1
$12.4M Sell
187,591
-5,120
-3% -$331K 0.01% 579
2013
Q4
$12.9M Buy
192,711
+2,820
+1% +$187K 0.02% 582
2013
Q3
$12.2M Sell
189,891
-16,581
-8% -$1.03M 0.03% 587
2013
Q2
$12M Buy
+206,472
New +$12.3M 0.03% 548

Other funds holding RY

Schroder Investment Management Group's RY Position: Q1 2022 in Review

Schroder Investment Management Group sold out of Royal Bank of Canada (RY) in Q1 2022, closing a stake of 1,086,782 shares — an estimated $146M sold.

Schroder Investment Management Group first reported a position in RY in Q2 2013 and held it in 35 quarters. The position peaked at $146M in Q4 2021. 673 funds tracked by Wall St. Rank hold RY as of Q1 2022.

  • Schroder Investment Management Group reported no remaining Royal Bank of Canada position as of Q1 2022 after selling out during the quarter.
  • Schroder Investment Management Group sold 1,086,782 Royal Bank of Canada shares in Q1 2022, an estimated $146M.
  • Schroder Investment Management Group first reported a position in Royal Bank of Canada in Q2 2013 and held it in 35 quarters.
  • Schroder Investment Management Group's Royal Bank of Canada position peaked at $146M in Q4 2021.
  • 673 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2022.

Based on Schroder Investment Management Group's 13F filing for Q1 2022, filed 16 May 2022.