DC Investments Management’s Royal Bank of Canada RY Stock Holding History

DC Investments Management’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	-4,636	Closed	-$314K	–	252
2020 Q2	$314K	Sell	4,636 -1,550	-25%	-$98.6K	0.12%	186
2020 Q1	$381K	Buy	6,186 +580	+10%	+$43K	0.31%	125
2019 Q4	$444K	Sell	5,606 -1	-0%	-$81	0.34%	147
2019 Q3	$455K	Sell	5,607 -499	-8%	-$39K	0.26%	163
2019 Q2	$485K	Sell	6,106 -810	-12%	-$63.3K	0.27%	161
2019 Q1	$523K	Hold	6,916	–	–	0.33%	142
2018 Q4	$474K	Buy	6,916 +2,100	+44%	+$153K	0.39%	139
2018 Q3	$386K	Buy	4,816 +96	+2%	+$7.53K	0.26%	225
2018 Q2	$355K	Buy	+4,720	New	+$361K	0.23%	269

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

DC Investments Management's RY Position: Q3 2020 in Review

DC Investments Management sold out of Royal Bank of Canada (RY) in Q3 2020, closing a stake of 4,636 shares — an estimated $314K sold.

DC Investments Management first reported a position in RY in Q2 2018 and held it in 9 quarters. The position peaked at $523K in Q1 2019. 521 funds tracked by Wall St. Rank hold RY as of Q3 2020.

DC Investments Management reported no remaining Royal Bank of Canada position as of Q3 2020 after selling out during the quarter.
DC Investments Management sold 4,636 Royal Bank of Canada shares in Q3 2020, an estimated $314K.
DC Investments Management first reported a position in Royal Bank of Canada in Q2 2018 and held it in 9 quarters.
DC Investments Management's Royal Bank of Canada position peaked at $523K in Q1 2019.
521 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.