Clearstead Trust’s Royal Bank of Canada RY Stock Holding History

Clearstead 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
2018 Q4	–	Sell	-250	Closed	-$20K	–	239
2018 Q3	$20K	Hold	250	–	–	0.02%	155
2018 Q2	$19K	Buy	+250	New	+$19.1K	0.02%	162
2018 Q1	–	Sell	-250	Closed	-$20K	–	175
2017 Q4	$20K	Hold	250	–	–	0.01%	170
2017 Q3	$19K	Hold	250	–	–	0.01%	186
2017 Q2	$18K	Buy	+250	New	+$17.5K	0.01%	200

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Clearstead Trust's RY Position: Q4 2018 in Review

Clearstead Trust sold out of Royal Bank of Canada (RY) in Q4 2018, closing a stake of 250 shares — an estimated $20K sold.

Clearstead Trust first reported a position in RY in Q2 2017 and held it in 5 quarters. The position peaked at $20K in Q3 2018. 525 funds tracked by Wall St. Rank hold RY as of Q4 2018.

Clearstead Trust reported no remaining Royal Bank of Canada position as of Q4 2018 after selling out during the quarter.
Clearstead Trust sold 250 Royal Bank of Canada shares in Q4 2018, an estimated $20K.
Clearstead Trust first reported a position in Royal Bank of Canada in Q2 2017 and held it in 5 quarters.
Clearstead Trust's Royal Bank of Canada position peaked at $20K in Q3 2018.
525 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q4 2018.

Based on Clearstead Trust's 13F filing for Q4 2018, filed 13 Feb 2019.