Capital Guardian Trust’s Royal Bank of Canada RY Stock Holding History

Capital Guardian Trust’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
2019 Q2	$519K	Sell	6,525 -3,725	-36%	-$291K	0.01%	215
2019 Q1	$773K	Hold	10,250	–	–	0.01%	206
2018 Q4	$702K	Hold	10,250	–	–	0.01%	195
2018 Q3	$822K	Hold	10,250	–	–	0.01%	199
2018 Q2	$772K	Hold	10,250	–	–	0.01%	193
2018 Q1	$792K	Buy	10,250 +460	+5%	+$37.3K	0.01%	197
2017 Q4	$799K	Hold	9,790	–	–	0.01%	195
2017 Q3	$757K	Hold	9,790	–	–	0.01%	165
2017 Q2	$711K	Hold	9,790	–	–	0.01%	170
2017 Q1	$713K	Buy	9,790 +3,640	+59%	+$264K	0.01%	254
2016 Q4	$416K	Buy	6,150 +3,700	+151%	+$240K	﹤0.01%	289
2016 Q3	$152K	Hold	2,450	–	–	﹤0.01%	353
2016 Q2	$145K	Hold	2,450	–	–	﹤0.01%	354
2016 Q1	$141K	Hold	2,450	–	–	﹤0.01%	352
2015 Q4	$131K	Buy	+2,450	New	+$137K	﹤0.01%	380
2014 Q3	–	Sell	-320	Closed	-$23K	–	671
2014 Q2	$23K	Buy	+320	New	+$21.7K	﹤0.01%	438

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

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

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

Norges Bank Oslo, Norway $1T AUM

Capital Guardian Trust's RY Position: Q2 2019 in Review

Capital Guardian Trust reduced its Royal Bank of Canada (RY) stake by 36% in Q2 2019, selling an estimated $291K and leaving 6,525 shares worth $519K. The position accounts for 0.01% of the portfolio, ranked #215.

Capital Guardian Trust first reported a position in RY in Q2 2014 and has held it in 16 quarters since. The position peaked at $822K in Q3 2018. 533 funds tracked by Wall St. Rank hold RY as of Q2 2019.

Capital Guardian Trust held 6,525 shares of Royal Bank of Canada worth $519K as of Q2 2019.
Capital Guardian Trust sold 3,725 Royal Bank of Canada shares in Q2 2019, an estimated $291K.
Royal Bank of Canada made up 0.01% of Capital Guardian Trust's portfolio in Q2 2019, its #215 holding.
Capital Guardian Trust first reported a position in Royal Bank of Canada in Q2 2014 and has held it in 16 quarters since.
Capital Guardian Trust's Royal Bank of Canada position peaked at $822K in Q3 2018.
533 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.