State Street’s Royal Bank of Canada RY Stock Holding History

State Street’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
2021 Q2	–	Sell	-26,183	Closed	-$2.41M	–	4485
2021 Q1	$2.41M	Sell	26,183 -1,148	-4%	-$99.9K	﹤0.01%	3360
2020 Q4	$2.24M	Buy	27,331 +17,886	+189%	+$1.38M	﹤0.01%	3318
2020 Q3	$662K	Sell	9,445 -78	-0.8%	-$5.61K	﹤0.01%	3527
2020 Q2	$646K	Buy	+9,523	New	+$606K	﹤0.01%	3506
2016 Q4	–	Sell	-6,461	Closed	-$400K	–	3683
2016 Q3	$400K	Buy	+6,461	New	+$397K	﹤0.01%	3324
2016 Q2	–	Sell	-4,773	Closed	-$273K	–	3758
2016 Q1	$273K	Sell	4,773 -1,223	-20%	-$63.4K	﹤0.01%	3453
2015 Q4	$322K	Buy	+5,996	New	+$336K	﹤0.01%	3423
2015 Q2	–	Sell	-8,813	Closed	-$531K	–	3747
2015 Q1	$531K	Hold	8,813	–	–	﹤0.01%	3357
2014 Q4	$608K	Sell	8,813 -5	-0.1%	-$354	﹤0.01%	3355
2014 Q3	$629K	Hold	8,818	–	–	﹤0.01%	3350
2014 Q2	$629K	Hold	8,818	–	–	﹤0.01%	3306
2014 Q1	$582K	Hold	8,818	–	–	﹤0.01%	3344
2013 Q4	$592K	Hold	8,818	–	–	﹤0.01%	3338
2013 Q3	$566K	Sell	8,818 -26,860	-75%	-$1.67M	﹤0.01%	3334
2013 Q2	$2.08M	Buy	+35,678	New	+$2.13M	﹤0.01%	2965

Other funds holding RY

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street's RY Position: Q2 2021 in Review

State Street sold out of Royal Bank of Canada (RY) in Q2 2021, closing a stake of 26,183 shares — an estimated $2.41M sold.

State Street first reported a position in RY in Q2 2013 and held it in 15 quarters. The position peaked at $2.41M in Q1 2021. 605 funds tracked by Wall St. Rank hold RY as of Q2 2021.

State Street reported no remaining Royal Bank of Canada position as of Q2 2021 after selling out during the quarter.
State Street sold 26,183 Royal Bank of Canada shares in Q2 2021, an estimated $2.41M.
State Street first reported a position in Royal Bank of Canada in Q2 2013 and held it in 15 quarters.
State Street's Royal Bank of Canada position peaked at $2.41M in Q1 2021.
605 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2021.

Based on State Street's 13F filing for Q2 2021, filed 16 Aug 2021.