V-Square Quantitative Management’s Royal Bank of Canada RY Stock Holding History

V-Square Quantitative Management’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	-6,914	Closed	-$945K	–	603
2024 Q1	$945K	Hold	6,914	–	–	0.13%	131
2023 Q4	$926K	Buy	+6,914	New	+$609K	0.16%	88

Other funds holding RY

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

V-Square Quantitative Management's RY Position: Q2 2024 in Review

V-Square Quantitative Management sold out of Royal Bank of Canada (RY) in Q2 2024, closing a stake of 6,914 shares — an estimated $945K sold.

V-Square Quantitative Management first reported a position in RY in Q4 2023 and held it in 2 quarters. The position peaked at $945K in Q1 2024. 674 funds tracked by Wall St. Rank hold RY as of Q2 2024.

V-Square Quantitative Management reported no remaining Royal Bank of Canada position as of Q2 2024 after selling out during the quarter.
V-Square Quantitative Management sold 6,914 Royal Bank of Canada shares in Q2 2024, an estimated $945K.
V-Square Quantitative Management first reported a position in Royal Bank of Canada in Q4 2023 and held it in 2 quarters.
V-Square Quantitative Management's Royal Bank of Canada position peaked at $945K in Q1 2024.
674 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2024.

Based on V-Square Quantitative Management's 13F filing for Q2 2024, filed 16 Jul 2024.