Hampstead Capital’s Royal Bank of Canada RY Stock Holding History

Hampstead Capital’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
2018 Q3	$3.9M	Sell	48,700 -1,400	-3%	-$110K	6.99%	9
2018 Q2	$3.77M	Buy	50,100 +1,200	+2%	+$91.9K	7.09%	7
2018 Q1	$3.78M	Sell	48,900 -1,300	-3%	-$106K	5.08%	9
2017 Q4	$4.1M	Buy	50,200 +5,000	+11%	+$397K	5.12%	2
2017 Q3	$3.5M	Sell	45,200 -1,800	-4%	-$134K	3.46%	10
2017 Q2	$3.41M	Buy	47,000 +2,200	+5%	+$154K	3.35%	11
2017 Q1	$3.27M	Sell	44,800 -300	-0.7%	-$21.7K	3.38%	18
2016 Q4	$4.1M	Buy	+45,100	New	+$2.92M	4.35%	6

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

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

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

BGC

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

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

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

Norges Bank Oslo, Norway $935B AUM

Hampstead Capital's RY Position: Q3 2018 in Review

Hampstead Capital reduced its Royal Bank of Canada (RY) stake by 2.8% in Q3 2018, selling an estimated $110K and leaving 48,700 shares worth $3.9M. The position accounts for 6.99% of the portfolio, ranked #9.

Hampstead Capital first reported a position in RY in Q4 2016 and has held it in 8 quarters since. The position peaked at $4.1M in Q4 2017. 527 funds tracked by Wall St. Rank hold RY as of Q3 2018.

Hampstead Capital held 48,700 shares of Royal Bank of Canada worth $3.9M as of Q3 2018.
Hampstead Capital sold 1,400 Royal Bank of Canada shares in Q3 2018, an estimated $110K.
Royal Bank of Canada made up 6.99% of Hampstead Capital's portfolio in Q3 2018, its #9 holding.
Hampstead Capital first reported a position in Royal Bank of Canada in Q4 2016 and has held it in 8 quarters since.
Hampstead Capital's Royal Bank of Canada position peaked at $4.1M in Q4 2017.
527 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2018.

Based on Hampstead Capital's 13F filing for Q3 2018, filed 14 Nov 2018.