Thomas White International’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
2023
Q1
Sell
-98
Closed -$9.21K 279
2022
Q4
$9.21K Sell
98
-19,402
-99% -$1.83M ﹤0.01% 261
2022
Q3
$1.76M Sell
19,500
-705
-3% -$67.6K 0.41% 81
2022
Q2
$1.96M Buy
20,205
+4,427
+28% +$453K 0.39% 83
2022
Q1
$1.74M Buy
15,778
+701
+5% +$78.6K 0.29% 87
2021
Q4
$1.6M Sell
15,077
-7,874
-34% -$817K 0.25% 101
2021
Q3
$2.28M Buy
22,951
+290
+1% +$29.6K 0.33% 93
2021
Q2
$2.3M Buy
+22,661
New +$2.25M 0.32% 92
2017
Q3
Sell
-56,699
Closed -$4.11M 247
2017
Q2
$4.11M Sell
56,699
-32,618
-37% -$2.29M 0.71% 39
2017
Q1
$6.51M Sell
89,317
-8,010
-8% -$580K 0.95% 29
2016
Q4
$6.59M Sell
97,327
-1,789
-2% -$116K 0.98% 33
2016
Q3
$6.14M Sell
99,116
-8,497
-8% -$522K 0.88% 39
2016
Q2
$6.36M Sell
107,613
-8,604
-7% -$517K 0.95% 37
2016
Q1
$6.69M Buy
116,217
+6,561
+6% +$340K 0.94% 39
2015
Q4
$5.88M Sell
109,656
-6,424
-6% -$360K 0.83% 46
2015
Q3
$6.41M Buy
116,080
+8,898
+8% +$507K 0.96% 35
2015
Q2
$6.55M Buy
107,182
+680
+0.6% +$43.8K 0.88% 42
2015
Q1
$6.43M Buy
106,502
+3,186
+3% +$196K 0.9% 42
2014
Q4
$7.14M Buy
103,316
+12,173
+13% +$861K 0.98% 27
2014
Q3
$6.51M Buy
91,143
+23,528
+35% +$1.73M 0.94% 25
2014
Q2
$4.83M Sell
67,615
-72,789
-52% -$4.94M 0.68% 52
2014
Q1
$9.27M Buy
140,404
+1,512
+1% +$97.7K 1.32% 11
2013
Q4
$9.34M Buy
138,892
+39,635
+40% +$2.63M 1.34% 18
2013
Q3
$6.37M Buy
99,257
+35,474
+56% +$2.2M 0.92% 32
2013
Q2
$3.72M Buy
+63,783
New +$3.81M 0.6% 74

Other funds holding RY

Thomas White International's RY Position: Q1 2023 in Review

Thomas White International sold out of Royal Bank of Canada (RY) in Q1 2023, closing a stake of 98 shares — an estimated $9.21K sold.

Thomas White International first reported a position in RY in Q2 2013 and held it in 24 quarters. The position peaked at $9.34M in Q4 2013. 663 funds tracked by Wall St. Rank hold RY as of Q1 2023.

  • Thomas White International reported no remaining Royal Bank of Canada position as of Q1 2023 after selling out during the quarter.
  • Thomas White International sold 98 Royal Bank of Canada shares in Q1 2023, an estimated $9.21K.
  • Thomas White International first reported a position in Royal Bank of Canada in Q2 2013 and held it in 24 quarters.
  • Thomas White International's Royal Bank of Canada position peaked at $9.34M in Q4 2013.
  • 663 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2023.

Based on Thomas White International's 13F filing for Q1 2023, filed 15 May 2023.