Spectrum Asset Management (California)’s Royal Bank of Canada RY Stock Holding History

Spectrum Asset Management (California)’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 Q2	–	Sell	-2,000	Closed	-$202K	–	106
2024 Q1	$202K	Hold	2,000	–	–	0.09%	91
2023 Q4	$202K	Buy	+2,000	New	+$176K	0.09%	83
2022 Q2	–	Sell	-2,000	Closed	-$221K	–	112
2022 Q1	$221K	Hold	2,000	–	–	0.09%	104
2021 Q4	$212K	Buy	+2,000	New	+$208K	0.06%	119
2021 Q3	–	Sell	-2,000	Closed	-$203K	–	122
2021 Q2	$203K	Buy	+2,000	New	+$198K	0.06%	115

Other funds holding RY

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Spectrum Asset Management (California)'s RY Position: Q2 2024 in Review

Spectrum Asset Management (California) sold out of Royal Bank of Canada (RY) in Q2 2024, closing a stake of 2,000 shares — an estimated $202K sold.

Spectrum Asset Management (California) first reported a position in RY in Q2 2021 and held it in 5 quarters. The position peaked at $221K in Q1 2022. 674 funds tracked by Wall St. Rank hold RY as of Q2 2024.

Spectrum Asset Management (California) reported no remaining Royal Bank of Canada position as of Q2 2024 after selling out during the quarter.
Spectrum Asset Management (California) sold 2,000 Royal Bank of Canada shares in Q2 2024, an estimated $202K.
Spectrum Asset Management (California) first reported a position in Royal Bank of Canada in Q2 2021 and held it in 5 quarters.
Spectrum Asset Management (California)'s Royal Bank of Canada position peaked at $221K in Q1 2022.
674 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2024.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2024, filed 12 Jul 2024.