TrustCore Financial Services’s Royal Bank of Canada RY Stock Holding History

TrustCore Financial Services’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
2022 Q4	$376K	Hold	4,000	–	–	0.03%	200
2022 Q3	$360K	Hold	4,000	–	–	0.03%	197
2022 Q2	$387K	Hold	4,000	–	–	0.04%	185
2022 Q1	$441K	Hold	4,000	–	–	0.04%	187
2021 Q4	$425K	Sell	4,000 -60	-1%	-$6.23K	0.05%	176
2021 Q3	$404K	Hold	4,060	–	–	0.04%	194
2021 Q2	$411K	Buy	4,060 +360	+10%	+$35.7K	0.04%	193
2021 Q1	$341K	Buy	3,700 +100	+3%	+$8.7K	0.04%	198
2020 Q4	$295K	Buy	3,600 +100	+3%	+$7.74K	0.04%	208
2020 Q3	$245K	Hold	3,500	–	–	0.04%	212
2020 Q2	$237K	Hold	3,500	–	–	0.04%	207
2020 Q1	$215K	Buy	3,500 +200	+6%	+$14.8K	0.05%	189
2019 Q4	$261K	Buy	+3,300	New	+$266K	0.05%	196

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

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

TrustCore Financial Services's RY Position: Q4 2022 in Review

TrustCore Financial Services held its Royal Bank of Canada (RY) position steady in Q4 2022 at 4,000 shares worth $376K. The position accounts for 0.03% of the portfolio, ranked #200.

TrustCore Financial Services first reported a position in RY in Q4 2019 and has held it in 13 quarters since. The position peaked at $441K in Q1 2022. 662 funds tracked by Wall St. Rank hold RY as of Q4 2022.

TrustCore Financial Services held 4,000 shares of Royal Bank of Canada worth $376K as of Q4 2022.
TrustCore Financial Services left its Royal Bank of Canada share count unchanged in Q4 2022.
Royal Bank of Canada made up 0.03% of TrustCore Financial Services's portfolio in Q4 2022, its #200 holding.
TrustCore Financial Services first reported a position in Royal Bank of Canada in Q4 2019 and has held it in 13 quarters since.
TrustCore Financial Services's Royal Bank of Canada position peaked at $441K in Q1 2022.
662 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.