Brinker Capital’s Royal Bank of Canada RY Stock Holding History

Brinker Capital’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 Q2	$262K	Sell	3,865 -1,970	-34%	-$125K	0.01%	852
2020 Q1	$359K	Sell	5,835 -1,394	-19%	-$103K	0.01%	731
2019 Q4	$573K	Buy	7,229 +505	+8%	+$40.7K	0.02%	676
2019 Q3	$546K	Sell	6,724 -342	-5%	-$26.7K	0.02%	676
2019 Q2	$561K	Buy	7,066 +5	+0.1%	+$391	0.02%	661
2019 Q1	$533K	Buy	7,061 +129	+2%	+$9.76K	0.02%	666
2018 Q4	$475K	Sell	6,932 -1,998	-22%	-$146K	0.02%	617
2018 Q3	$716K	Sell	8,930 -663	-7%	-$52K	0.03%	597
2018 Q2	$722K	Sell	9,593 -1,793	-16%	-$137K	0.03%	597
2018 Q1	$880K	Buy	11,386 +1,985	+21%	+$161K	0.03%	502
2017 Q4	$768K	Buy	9,401 +1,045	+13%	+$82.9K	0.03%	537
2017 Q3	$646K	Buy	+8,356	New	+$624K	0.03%	575

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Brinker Capital's RY Position: Q2 2020 in Review

Brinker Capital reduced its Royal Bank of Canada (RY) stake by 34% in Q2 2020, selling an estimated $125K and leaving 3,865 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #852.

Brinker Capital first reported a position in RY in Q3 2017 and has held it in 12 quarters since. The position peaked at $880K in Q1 2018. 506 funds tracked by Wall St. Rank hold RY as of Q2 2020.

Brinker Capital held 3,865 shares of Royal Bank of Canada worth $262K as of Q2 2020.
Brinker Capital sold 1,970 Royal Bank of Canada shares in Q2 2020, an estimated $125K.
Royal Bank of Canada made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #852 holding.
Brinker Capital first reported a position in Royal Bank of Canada in Q3 2017 and has held it in 12 quarters since.
Brinker Capital's Royal Bank of Canada position peaked at $880K in Q1 2018.
506 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.