State Street

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

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

TD Asset Management

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

Mackenzie Financial

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

Fidelity International

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

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return