Walter & Keenan Wealth Management’s Royal Bank of Canada RY Stock Holding History

Walter & Keenan Wealth 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
2022 Q3	–	Sell	-1,700	Closed	-$165K	–	144
2022 Q2	$165K	Sell	1,700 -300	-15%	-$30.7K	0.07%	141
2022 Q1	$221K	Hold	2,000	–	–	0.08%	141
2021 Q4	$212K	Buy	+2,000	New	+$208K	0.07%	144
2021 Q3	–	Sell	-2,000	Closed	-$203K	–	155
2021 Q2	$203K	Buy	+2,000	New	+$198K	0.07%	140

Other funds holding RY

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Walter & Keenan Wealth Management's RY Position: Q3 2022 in Review

Walter & Keenan Wealth Management sold out of Royal Bank of Canada (RY) in Q3 2022, closing a stake of 1,700 shares — an estimated $165K sold.

Walter & Keenan Wealth Management first reported a position in RY in Q2 2021 and held it in 4 quarters. The position peaked at $221K in Q1 2022. 615 funds tracked by Wall St. Rank hold RY as of Q3 2022.

Walter & Keenan Wealth Management reported no remaining Royal Bank of Canada position as of Q3 2022 after selling out during the quarter.
Walter & Keenan Wealth Management sold 1,700 Royal Bank of Canada shares in Q3 2022, an estimated $165K.
Walter & Keenan Wealth Management first reported a position in Royal Bank of Canada in Q2 2021 and held it in 4 quarters.
Walter & Keenan Wealth Management's Royal Bank of Canada position peaked at $221K in Q1 2022.
615 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2022.

Based on Walter & Keenan Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.