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Willis Investment Counsel’s Royal Bank of Canada RY Stock Holding History

Willis Investment Counsel’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
2021
Q2 		– Sell
-17,100
Closed -$1.58M – 120
2021
Q1 		$1.58M Sell
17,100
-97,000
-85% -$8.44M 0.1% 94
2020
Q4 		$9.36M Sell
114,100
-62,100
-35% -$4.81M 0.64% 58
2020
Q3 		$12.4M Sell
176,200
-94,900
-35% -$6.82M 1.11% 36
2020
Q2 		$18.4M Sell
271,100
-2,500
-0.9% -$159K 1.43% 28
2020
Q1 		$16.8M Sell
273,600
-2,400
-0.9% -$178K 1.4% 29
2019
Q4 		$21.9M Hold
276,000
– – 1.41% 41
2019
Q3 		$22.4M Sell
276,000
-3,300
-1% -$258K 1.5% 35
2019
Q2 		$22.2M Sell
279,300
-172,700
-38% -$13.5M 1.5% 29
2019
Q1 		$20M Buy
452,000
+173,400
+62% +$13.1M 1.38% 31
2018
Q4 		$19.1M Buy
278,600
+21,300
+8% +$1.55M 1.42% 27
2018
Q3 		$20.6M Buy
257,300
+14,100
+6% +$1.11M 1.42% 27
2018
Q2 		$18.3M Hold
243,200
– – 1.35% 26
2018
Q1 		$18.8M Buy
243,200
+33,700
+16% +$2.74M 1.45% 23
2017
Q4 		$17.1M Buy
209,500
+5,000
+2% +$397K 1.2% 32
2017
Q3 		$15.8M Buy
204,500
+27,300
+15% +$2.04M 1.14% 37
2017
Q2 		$12.9M Hold
177,200
– – 0.97% 47
2017
Q1 		$12.9M Sell
177,200
-5,100
-3% -$370K 0.97% 48
2016
Q4 		$12.3M Buy
182,300
+6,800
+4% +$441K 0.92% 46
2016
Q3 		$10.9M Buy
175,500
+24,800
+16% +$1.52M 0.87% 54
2016
Q2 		$8.9M Sell
150,700
-17,400
-10% -$1.05M 0.76% 58
2016
Q1 		$9.68M Buy
168,100
+1,900
+1% +$98.5K 0.85% 53
2015
Q4 		$8.9M Buy
166,200
+55,100
+50% +$3.09M 0.81% 52
2015
Q3 		$6.14M Sell
111,100
-20,400
-16% -$1.16M 0.6% 79
2015
Q2 		$8.04M Buy
131,500
+58,800
+81% +$3.79M 0.76% 52
2015
Q1 		$4.39M Buy
72,700
+44,800
+161% +$2.75M 0.41% 93
2014
Q4 		$1.93M Buy
+27,900
New +$1.97M 0.18% 106

Other funds holding RY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Willis Investment Counsel's RY Position: Q2 2021 in Review

Willis Investment Counsel sold out of Royal Bank of Canada (RY) in Q2 2021, closing a stake of 17,100 shares — an estimated $1.58M sold.

Willis Investment Counsel first reported a position in RY in Q4 2014 and held it in 26 quarters. The position peaked at $22.4M in Q3 2019. 604 funds tracked by Wall St. Rank hold RY as of Q2 2021.

  • Willis Investment Counsel reported no remaining Royal Bank of Canada position as of Q2 2021 after selling out during the quarter.
  • Willis Investment Counsel sold 17,100 Royal Bank of Canada shares in Q2 2021, an estimated $1.58M.
  • Willis Investment Counsel first reported a position in Royal Bank of Canada in Q4 2014 and held it in 26 quarters.
  • Willis Investment Counsel's Royal Bank of Canada position peaked at $22.4M in Q3 2019.
  • 604 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2021.

Based on Willis Investment Counsel's 13F filing for Q2 2021, filed 13 Aug 2021.