RY ROYAL BK CDA

Ownership history in MQS Management LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which MQS Management 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
0.76% (2022 Q1)
Avg. % of fund
0.4%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,329 -1,963 -37.1% 0.29% $490K $147.32
2025 Q2 REDUCED 5,292 -1,476 -21.8% 0.38% $696K $130.44
2024 Q3 ADDED 6,768 +3,694 +120.2% 0.47% $844K $120.53
2024 Q1 REDUCED 3,074 -2,619 -46.0% 0.18% $310K $95.60
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RY price (monthly, adj. close)
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