Cortland Advisers’s Royal Bank of Canada RY Stock Holding History

Cortland Advisers’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 Q3	$76.9M	Hold	947,412	–	–	3.52%	8
2019 Q2	$75.2M	Sell	947,412 -157,945	-14%	-$12.3M	3.51%	10
2019 Q1	$83.5M	Hold	1,105,357	–	–	3.58%	12
2018 Q4	$75.7M	Sell	1,105,357 -574	-0.1%	-$41.9K	3.57%	12
2018 Q3	$88.7M	Sell	1,105,931 -86,575	-7%	-$6.79M	4.5%	9
2018 Q2	$89.8M	Sell	1,192,506 -84,046	-7%	-$6.43M	4.38%	9
2018 Q1	$98.7M	Hold	1,276,552	–	–	4.52%	9
2017 Q4	$104M	Sell	1,276,552 -102,163	-7%	-$8.1M	4.79%	8
2017 Q3	$107M	Sell	1,378,715 -39,049	-3%	-$2.91M	4.88%	8
2017 Q2	$103M	Sell	1,417,764 -55,741	-4%	-$3.91M	4.95%	7
2017 Q1	$107M	Sell	1,473,505 -434	-0%	-$31.4K	5.08%	7
2016 Q4	$99.8M	Sell	1,473,939 -57,136	-4%	-$3.7M	4.93%	7
2016 Q3	$94.9M	Sell	1,531,075 -459,217	-23%	-$28.2M	4.87%	6
2016 Q2	$118M	Sell	1,990,292 -306,199	-13%	-$18.4M	4.15%	8
2016 Q1	$132M	Sell	2,296,491 -203,509	-8%	-$10.5M	3.92%	11
2015 Q4	$134M	Hold	2,500,000	–	–	3.51%	15
2015 Q3	$138M	Buy	2,500,000 +500,000	+25%	+$28.5M	3.44%	14
2015 Q2	$122M	Buy	+2,000,000	New	+$129M	1.98%	20

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

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

Cortland Advisers's RY Position: Q3 2019 in Review

Cortland Advisers held its Royal Bank of Canada (RY) position steady in Q3 2019 at 947,412 shares worth $76.9M. The position accounts for 3.52% of the portfolio, ranked #8.

Cortland Advisers first reported a position in RY in Q2 2015 and has held it in 18 quarters since. The position peaked at $138M in Q3 2015. 536 funds tracked by Wall St. Rank hold RY as of Q3 2019.

Cortland Advisers held 947,412 shares of Royal Bank of Canada worth $76.9M as of Q3 2019.
Cortland Advisers left its Royal Bank of Canada share count unchanged in Q3 2019.
Royal Bank of Canada made up 3.52% of Cortland Advisers's portfolio in Q3 2019, its #8 holding.
Cortland Advisers first reported a position in Royal Bank of Canada in Q2 2015 and has held it in 18 quarters since.
Cortland Advisers's Royal Bank of Canada position peaked at $138M in Q3 2015.
536 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2019.

Based on Cortland Advisers's 13F filing for Q3 2019, filed 13 Nov 2019.