Cerebellum’s Royal Bank of Canada RY Stock Holding History

Cerebellum’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 Q3	–	Sell	-120	Closed	-$10K	–	553
2020 Q2	$10K	Buy	+120	New	+$7.63K	0.01%	451
2019 Q4	$552K	Buy	6,971 +1,369	+24%	+$110K	0.29%	157
2019 Q3	$455K	Buy	5,602 +1,211	+28%	+$94.5K	0.29%	56
2019 Q2	$349K	Buy	4,391 +383	+10%	+$29.9K	0.28%	157
2019 Q1	$303K	Buy	+4,008	New	+$303K	0.26%	298
2018 Q4	–	Sell	-41	Closed	-$3K	–	530
2018 Q3	$3K	Sell	41 -7	-15%	-$549	﹤0.01%	398
2018 Q2	$4K	Sell	48 -782	-94%	-$59.9K	0.01%	390
2018 Q1	$64K	Buy	830 +710	+592%	+$57.6K	0.08%	385
2017 Q4	$10K	Buy	+120	New	+$9.52K	0.01%	451

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 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

Norges Bank Oslo, Norway $1T AUM

Cerebellum's RY Position: Q3 2020 in Review

Cerebellum sold out of Royal Bank of Canada (RY) in Q3 2020, closing a stake of 120 shares — an estimated $10K sold.

Cerebellum first reported a position in RY in Q4 2017 and held it in 9 quarters. The position peaked at $552K in Q4 2019. 521 funds tracked by Wall St. Rank hold RY as of Q3 2020.

Cerebellum reported no remaining Royal Bank of Canada position as of Q3 2020 after selling out during the quarter.
Cerebellum sold 120 Royal Bank of Canada shares in Q3 2020, an estimated $10K.
Cerebellum first reported a position in Royal Bank of Canada in Q4 2017 and held it in 9 quarters.
Cerebellum's Royal Bank of Canada position peaked at $552K in Q4 2019.
521 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.