Spot Trading’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
2017
Q3
$418K Sell
5,400
-16,300
-75% -$1.22M 0.01% 1773
2017
Q2
$1.57M Buy
21,700
+20,000
+1,176% +$1.4M 0.03% 797
2017
Q1
$124K Sell
1,700
-200
-11% -$14.5K ﹤0.01% 2160
2016
Q4
$129K Sell
1,900
-1,100
-37% -$71.3K ﹤0.01% 2109
2016
Q3
$186K Sell
3,000
-7,200
-71% -$443K ﹤0.01% 2132
2016
Q2
$603K Sell
10,200
-19,700
-66% -$1.18M 0.01% 1485
2016
Q1
$1.72M Buy
29,900
+14,200
+90% +$736K 0.03% 775
2015
Q4
$841K Hold
15,700
0.01% 1579
2015
Q3
$867K Sell
15,700
-178,000
-92% -$10.1M 0.01% 1674
2015
Q2
$11.8M Sell
193,700
-149,600
-44% -$9.63M 0.11% 216
2015
Q1
$20.7M Buy
343,300
+257,700
+301% +$15.8M 0.21% 69
2014
Q4
$5.91M Buy
85,600
+63,000
+279% +$4.46M 0.04% 706
2014
Q3
$1.61M Hold
22,600
0.01% 1705
2014
Q2
$1.61M Buy
22,600
+15,800
+232% +$1.07M 0.01% 1794
2014
Q1
$449K Sell
6,800
-3,600
-35% -$233K ﹤0.01% 2609
2013
Q4
$699K Buy
10,400
+2,500
+32% +$166K ﹤0.01% 2232
2013
Q3
$507K Sell
7,900
-13,000
-62% -$807K ﹤0.01% 2420
2013
Q2
$1.22M Buy
+20,900
New +$1.25M 0.01% 1754

Other funds holding RY

Spot Trading's RY Position: Q2 2016 in Review

Spot Trading sold out of Royal Bank of Canada (RY) in Q2 2016, closing a stake of 10,867 shares — an estimated $653K sold.

Spot Trading first reported a position in RY in Q2 2013 and held it in 6 quarters. The position peaked at $626K in Q1 2016. 415 funds tracked by Wall St. Rank hold RY as of Q2 2016.

  • Spot Trading reported no remaining Royal Bank of Canada position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 10,867 Royal Bank of Canada shares in Q2 2016, an estimated $653K.
  • Spot Trading first reported a position in Royal Bank of Canada in Q2 2013 and held it in 6 quarters.
  • Spot Trading's Royal Bank of Canada position peaked at $626K in Q1 2016.
  • 415 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.