Ashfield Capital Partners’s Royal Bank of Canada RY Stock Holding History

Ashfield Capital Partners’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
2020 Q1	–	Sell	-2,800	Closed	-$222K	–	230
2019 Q4	$222K	Hold	2,800	–	–	0.02%	223
2019 Q3	$227K	Hold	2,800	–	–	0.02%	226
2019 Q2	$222K	Hold	2,800	–	–	0.02%	235
2019 Q1	$212K	Buy	+2,800	New	+$212K	0.02%	238
2018 Q4	–	Sell	-2,800	Closed	-$225K	–	243
2018 Q3	$225K	Hold	2,800	–	–	0.03%	240
2018 Q2	$211K	Hold	2,800	–	–	0.03%	244
2018 Q1	$216K	Hold	2,800	–	–	0.03%	240
2017 Q4	$229K	Sell	2,800 -1,000	-26%	-$79.3K	0.03%	238
2017 Q3	$294K	Hold	3,800	–	–	0.04%	221
2017 Q2	$276K	Sell	3,800 -800	-17%	-$56.1K	0.04%	228
2017 Q1	$335K	Hold	4,600	–	–	0.05%	213
2016 Q4	$311K	Hold	4,600	–	–	0.03%	217
2016 Q3	$285K	Hold	4,600	–	–	0.02%	223
2016 Q2	$272K	Hold	4,600	–	–	0.02%	224
2016 Q1	$265K	Sell	4,600 -1,200	-21%	-$62.2K	0.02%	228
2015 Q4	$311K	Sell	5,800 -400	-6%	-$22.4K	0.02%	223
2015 Q3	$343K	Sell	6,200 -1,600	-21%	-$91.1K	0.02%	219
2015 Q2	$477K	Buy	7,800 +500	+7%	+$32.2K	0.03%	211
2015 Q1	$441K	Buy	+7,300	New	+$449K	0.02%	216

Other funds holding RY

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ashfield Capital Partners's RY Position: Q1 2020 in Review

Ashfield Capital Partners sold out of Royal Bank of Canada (RY) in Q1 2020, closing a stake of 2,800 shares — an estimated $222K sold.

Ashfield Capital Partners first reported a position in RY in Q1 2015 and held it in 19 quarters. The position peaked at $477K in Q2 2015. 508 funds tracked by Wall St. Rank hold RY as of Q1 2020.

Ashfield Capital Partners reported no remaining Royal Bank of Canada position as of Q1 2020 after selling out during the quarter.
Ashfield Capital Partners sold 2,800 Royal Bank of Canada shares in Q1 2020, an estimated $222K.
Ashfield Capital Partners first reported a position in Royal Bank of Canada in Q1 2015 and held it in 19 quarters.
Ashfield Capital Partners's Royal Bank of Canada position peaked at $477K in Q2 2015.
508 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2020.

Based on Ashfield Capital Partners's 13F filing for Q1 2020, filed 6 May 2020.