Gotham Asset Management’s Royal Bank of Canada RY Stock Holding History

Gotham Asset 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	-3,749	Closed	-$254K	–	1119
2020 Q2	$254K	Sell	3,749 -1,471	-28%	-$93.6K	0.01%	899
2020 Q1	$321K	Buy	5,220 +1,196	+30%	+$88.8K	0.01%	823
2019 Q4	$319K	Buy	4,024 +132	+3%	+$10.6K	0.01%	929
2019 Q3	$316K	Sell	3,892 -90	-2%	-$7.03K	0.01%	897
2019 Q2	$316K	Buy	3,982 +326	+9%	+$25.5K	0.01%	943
2019 Q1	$276K	Buy	+3,656	New	+$277K	﹤0.01%	1021
2018 Q1	–	Sell	-2,862	Closed	-$234K	–	1055
2017 Q4	$234K	Buy	+2,862	New	+$227K	﹤0.01%	858
2017 Q3	–	Sell	-2,940	Closed	-$213K	–	1019
2017 Q2	$213K	Buy	+2,940	New	+$206K	﹤0.01%	894
2015 Q3	–	Sell	-3,292	Closed	-$201K	–	1023
2015 Q2	$201K	Buy	+3,292	New	+$212K	﹤0.01%	883

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

Gotham Asset Management's RY Position: Q3 2020 in Review

Gotham Asset Management sold out of Royal Bank of Canada (RY) in Q3 2020, closing a stake of 3,749 shares — an estimated $254K sold.

Gotham Asset Management first reported a position in RY in Q2 2015 and held it in 9 quarters. The position peaked at $321K in Q1 2020. 521 funds tracked by Wall St. Rank hold RY as of Q3 2020.

Gotham Asset Management reported no remaining Royal Bank of Canada position as of Q3 2020 after selling out during the quarter.
Gotham Asset Management sold 3,749 Royal Bank of Canada shares in Q3 2020, an estimated $254K.
Gotham Asset Management first reported a position in Royal Bank of Canada in Q2 2015 and held it in 9 quarters.
Gotham Asset Management's Royal Bank of Canada position peaked at $321K in Q1 2020.
521 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2020.

Based on Gotham Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.