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

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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

TD Asset Management

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

Fidelity International

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

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Mackenzie Financial

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

Norges Bank Oslo, Norway $935B AUM