Greystone Managed Investments’s Royal Bank of Canada RY Stock Holding History

Greystone Managed Investments’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	$82.4M	Sell	1,015,105 -116,148	-10%	-$9.07M	5%	2
2019 Q2	$90.1M	Sell	1,131,253 -22,550	-2%	-$1.76M	5.15%	2
2019 Q1	$87.1M	Sell	1,153,803 -69,445	-6%	-$5.25M	5.14%	2
2018 Q4	$83.7M	Sell	1,223,248 -36,079	-3%	-$2.63M	5.31%	2
2018 Q3	$101M	Sell	1,259,327 -598,384	-32%	-$46.9M	5.46%	2
2018 Q2	$140M	Sell	1,857,711 -218,410	-11%	-$16.7M	6.1%	2
2018 Q1	$160M	Sell	2,076,121 -53,684	-3%	-$4.36M	6.83%	2
2017 Q4	$174M	Sell	2,129,805 -12,699	-0.6%	-$1.01M	7.23%	2
2017 Q3	$165M	Sell	2,142,504 -71,485	-3%	-$5.34M	7.26%	2
2017 Q2	$161M	Sell	2,213,989 -140,991	-6%	-$9.89M	7.44%	2
2017 Q1	$171M	Sell	2,354,980 -506,383	-18%	-$36.7M	7.91%	2
2016 Q4	$194M	Sell	2,861,363 -310,317	-10%	-$20.1M	8.52%	2
2016 Q3	$196M	Sell	3,171,680 -793,592	-20%	-$48.8M	8.81%	2
2016 Q2	$233M	Sell	3,965,272 -89,985	-2%	-$5.41M	9.51%	1
2016 Q1	$235M	Sell	4,055,257 -267,477	-6%	-$13.9M	8.79%	2
2015 Q4	$231M	Sell	4,322,734 -70,007	-2%	-$3.93M	8.76%	1
2015 Q3	$242M	Sell	4,392,741 -369,188	-8%	-$21M	8.94%	1
2015 Q2	$291M	Sell	4,761,929 -276,991	-5%	-$17.8M	7.65%	1
2015 Q1	$303M	Buy	5,038,920 +438,389	+10%	+$27M	6.87%	1
2014 Q4	$319M	Sell	4,600,531 -235,472	-5%	-$16.7M	6.73%	2
2014 Q3	$346M	Sell	4,836,003 -599,214	-11%	-$44.1M	6.95%	3
2014 Q2	$389M	Sell	5,435,217 -538,343	-9%	-$36.5M	7.09%	3
2014 Q1	$394M	Sell	5,973,560 -1,259,456	-17%	-$81.4M	7.21%	2
2013 Q4	$486M	Sell	7,233,016 -1,962,196	-21%	-$130M	7.95%	2
2013 Q3	$590M	Sell	9,195,212 -304,425	-3%	-$18.9M	8.37%	2
2013 Q2	$552M	Buy	+9,499,637	New	+$567M	8.24%	2

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

Greystone Managed Investments's RY Position: Q3 2019 in Review

Greystone Managed Investments reduced its Royal Bank of Canada (RY) stake by 10% in Q3 2019, selling an estimated $9.07M and leaving 1,015,105 shares worth $82.4M. The position accounts for 5% of the portfolio, ranked #2.

Greystone Managed Investments first reported a position in RY in Q2 2013 and has held it in 26 quarters since. The position peaked at $590M in Q3 2013. 536 funds tracked by Wall St. Rank hold RY as of Q3 2019.

Greystone Managed Investments held 1,015,105 shares of Royal Bank of Canada worth $82.4M as of Q3 2019.
Greystone Managed Investments sold 116,148 Royal Bank of Canada shares in Q3 2019, an estimated $9.07M.
Royal Bank of Canada made up 5% of Greystone Managed Investments's portfolio in Q3 2019, its #2 holding.
Greystone Managed Investments first reported a position in Royal Bank of Canada in Q2 2013 and has held it in 26 quarters since.
Greystone Managed Investments's Royal Bank of Canada position peaked at $590M in Q3 2013.
536 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.