RY β€” ROYAL BK CDA

Ownership history in Counterweight Ventures, LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Counterweight Ventures, LLC reported a position in ROYAL BK CDA (RY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.37% (2025 Q4)
πŸ“Š Avg. % of fund
3.03%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Counterweight Ventures, LLC Γ— RY AI Analytics

πŸ“ˆ Counterweight Ventures, LLC outperformed the S&P 500 by +18.9% annually on this RY position. Maximum drawdown during holding period: –8.1%.

πŸ“ˆ Position Alpha vs SPY
+18.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 18.9% per year on this position.
7 quarters analyzed

πŸ›‘οΈ Drawdown Resilience
–8.1%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Counterweight Ventures, LLC has been actively increasing its RY allocation β€” a bullish signal from insiders.
Currently 3.37% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RY price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 35,227 β€” 0% 3.37% $6.0M $170.49
2025 Q3 UNCHANGED 35,227 β€” 0% 3.03% $5.2M $147.32
2025 Q2 UNCHANGED 35,227 β€” 0% 3.03% $4.6M $130.44
2025 Q1 UNCHANGED 35,227 β€” 0% 2.85% $4.0M $110.76
2024 Q4 UNCHANGED 35,227 β€” 0% 3.00% $4.2M $117.42
2024 Q3 UNCHANGED 35,227 β€” 0% 3.11% $4.4M $120.53
2024 Q2 UNCHANGED 35,227 β€” 0% 2.83% $3.7M $101.84
2024 Q1 UNCHANGED 35,227 β€” 0% 2.86% $3.6M $95.60
2023 Q4 INITIATED 35,227 β€” β€” 3.24% $3.6M β€”
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