Spinnaker Trust’s Royal Bank of Canada RY Stock Holding History

Spinnaker Trust’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
2023 Q2	–	Sell	-2,288	Closed	-$219K	–	260
2023 Q1	$219K	Hold	2,288	–	–	0.02%	239
2022 Q4	$215K	Hold	2,288	–	–	0.02%	257
2022 Q3	$206K	Hold	2,288	–	–	0.02%	256
2022 Q2	$222K	Buy	2,288 +400	+21%	+$40.9K	0.02%	251
2022 Q1	$208K	Hold	1,888	–	–	0.01%	272
2021 Q4	$200K	Buy	+1,888	New	+$196K	0.01%	276

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Spinnaker Trust's RY Position: Q2 2023 in Review

Spinnaker Trust sold out of Royal Bank of Canada (RY) in Q2 2023, closing a stake of 2,288 shares — an estimated $219K sold.

Spinnaker Trust first reported a position in RY in Q4 2021 and held it in 6 quarters. The position peaked at $222K in Q2 2022. 649 funds tracked by Wall St. Rank hold RY as of Q2 2023.

Spinnaker Trust reported no remaining Royal Bank of Canada position as of Q2 2023 after selling out during the quarter.
Spinnaker Trust sold 2,288 Royal Bank of Canada shares in Q2 2023, an estimated $219K.
Spinnaker Trust first reported a position in Royal Bank of Canada in Q4 2021 and held it in 6 quarters.
Spinnaker Trust's Royal Bank of Canada position peaked at $222K in Q2 2022.
649 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2023.

Based on Spinnaker Trust's 13F filing for Q2 2023, filed 1 Aug 2023.