Flinton Capital Management’s Royal Bank of Canada RY Stock Holding History

Flinton Capital 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
2019 Q3	$18.1M	Buy	223,822 +11,662	+5%	+$910K	0.56%	34
2019 Q2	$16.8M	Sell	212,160 -14,042	-6%	-$1.1M	0.53%	38
2019 Q1	$17.1M	Sell	226,202 -5,032	-2%	-$381K	0.56%	39
2018 Q4	$15.9M	Sell	231,234 -374	-0.2%	-$27.3K	0.6%	36
2018 Q3	$18.6M	Sell	231,608 -7,004	-3%	-$549K	0.57%	37
2018 Q2	$18M	Sell	238,612 -10,914	-4%	-$836K	0.58%	39
2018 Q1	$19.3M	Hold	249,526	–	–	0.65%	37
2017 Q4	$20.4M	Sell	249,526 -18,700	-7%	-$1.48M	0.69%	34
2017 Q3	$20.7M	Sell	268,226 -9,214	-3%	-$688K	0.74%	32
2017 Q2	$20.1M	Sell	277,440 -10,200	-4%	-$715K	0.74%	30
2017 Q1	$21M	Sell	287,640 -18,020	-6%	-$1.31M	0.81%	27
2016 Q4	$20.7M	Buy	+305,660	New	+$19.8M	0.91%	26

Other funds holding RY

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Flinton Capital Management's RY Position: Q3 2019 in Review

Flinton Capital Management increased its Royal Bank of Canada (RY) stake by 5.5% in Q3 2019, buying an estimated $910K and bringing the position to 223,822 shares worth $18.1M. The position accounts for 0.56% of the portfolio, ranked #34.

Flinton Capital Management first reported a position in RY in Q4 2016 and has held it in 12 quarters since. The position peaked at $21M in Q1 2017. 536 funds tracked by Wall St. Rank hold RY as of Q3 2019.

Flinton Capital Management held 223,822 shares of Royal Bank of Canada worth $18.1M as of Q3 2019.
Flinton Capital Management bought 11,662 Royal Bank of Canada shares in Q3 2019, an estimated $910K.
Royal Bank of Canada made up 0.56% of Flinton Capital Management's portfolio in Q3 2019, its #34 holding.
Flinton Capital Management first reported a position in Royal Bank of Canada in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Royal Bank of Canada position peaked at $21M in Q1 2017.
536 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.