STRS Ohio’s Royal Bank of Canada RY Stock Holding History

STRS Ohio’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	-4,395	Closed	-$444K	–	2078
2024 Q1	$444K	Hold	4,395	–	–	﹤0.01%	1317
2023 Q4	$446K	Hold	4,395	–	–	﹤0.01%	1326
2023 Q3	$385K	Hold	4,395	–	–	﹤0.01%	1375
2023 Q2	$420K	Hold	4,395	–	–	﹤0.01%	1348
2023 Q1	$419K	Sell	4,395 -316	-7%	-$31.3K	﹤0.01%	1395
2022 Q4	$442K	Sell	4,711 -72,657	-94%	-$6.86M	﹤0.01%	1374
2022 Q3	$7M	Hold	77,368	–	–	0.03%	415
2022 Q2	$7.47M	Sell	77,368 -237,732	-75%	-$24.3M	0.03%	411
2022 Q1	$34.7M	Buy	315,100 +9,000	+3%	+$1.01M	0.13%	200
2021 Q4	$32.5M	Buy	+306,100	New	+$31.8M	0.11%	219
2018 Q2	–	Sell	-167,300	Closed	-$12.9M	–	2173
2018 Q1	$12.9M	Hold	167,300	–	–	0.06%	323
2017 Q4	$13.7M	Hold	167,300	–	–	0.06%	328
2017 Q3	$12.9M	Sell	167,300 -135,633	-45%	-$10.1M	0.06%	330
2017 Q2	$22M	Sell	302,933 -263,100	-46%	-$18.4M	0.1%	266
2017 Q1	$41.1M	Hold	566,033	–	–	0.18%	166
2016 Q4	$38.4M	Buy	+566,033	New	+$36.7M	0.17%	169

Other funds holding RY

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

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

STRS Ohio's RY Position: Q2 2024 in Review

STRS Ohio sold out of Royal Bank of Canada (RY) in Q2 2024, closing a stake of 4,395 shares — an estimated $444K sold.

STRS Ohio first reported a position in RY in Q4 2016 and held it in 16 quarters. The position peaked at $41.1M in Q1 2017. 675 funds tracked by Wall St. Rank hold RY as of Q2 2024.

STRS Ohio reported no remaining Royal Bank of Canada position as of Q2 2024 after selling out during the quarter.
STRS Ohio sold 4,395 Royal Bank of Canada shares in Q2 2024, an estimated $444K.
STRS Ohio first reported a position in Royal Bank of Canada in Q4 2016 and held it in 16 quarters.
STRS Ohio's Royal Bank of Canada position peaked at $41.1M in Q1 2017.
675 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2024.

Based on STRS Ohio's 13F filing for Q2 2024, filed 5 Aug 2024.