SEC 13F Intelligence

Bi Asset Management Fondsmaeglerselskab A/S / RY

Bi Asset Management Fondsmaeglerselskab A/S’s Royal Bk Cda Position

Does Bi Asset Management Fondsmaeglerselskab A/S own Royal Bk Cda (RY)? Not currently — the last reported position was 226.7K shares worth $22M in Q2 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$22M
Q2 2022
Shares
226.7K
% of Portfolio
+0.93%
Quarters Held
10
position exited

Position History RY

Reported value by quarter
Q1 ’20: $34MQ1 ’20Q2 ’20: $32MQ3 ’20: $32MQ3 ’20Q4 ’20: $32MQ1 ’21: $25MQ1 ’21Q2 ’21: $25MQ3 ’21: $24MQ3 ’21Q4 ’21: $24MQ1 ’22: $25MQ1 ’22Q2 ’22: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2022226.7K$22M+0.93%
Q1 2022226.8K$25M+0.96%
Q4 2021224.9K$24M+0.88%
Q3 2021238.3K$24M+0.90%
Q2 2021244.5K$25M+0.95%
Q1 2021273.9K$25M+1.03%
Q4 2020395.5K$32M+1.41%
Q3 2020456.1K$32M+1.45%
Q2 2020476.7K$32M+1.65%
Q1 2020556.3K$34M+2.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bi Asset Management Fondsmaeglerselskab A/S’s full portfolio or all institutional holders of RY.