Hazelview Securities’s Royal Bank of Canada RY Stock Holding History

Hazelview Securities’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 Q4	–	Sell	-62,485	Closed	-$5.07M	–	49
2019 Q3	$5.07M	Hold	62,485	–	–	0.91%	36
2019 Q2	$5M	Hold	62,485	–	–	1.09%	29
2019 Q1	$4.72M	Hold	62,485	–	–	1.19%	30
2018 Q4	$4.28M	Sell	62,485 -57,555	-48%	-$4.2M	1.24%	30
2018 Q3	$9.63M	Hold	120,040	–	–	2.31%	20
2018 Q2	$9.01M	Buy	120,040 +86,392	+257%	+$6.61M	1.99%	20
2018 Q1	$3.35M	Hold	33,648	–	–	1.72%	25
2017 Q4	$2.75M	Sell	33,648 -5,889	-15%	-$467K	0.8%	38
2017 Q3	$3.06M	Hold	39,537	–	–	0.92%	34
2017 Q2	$2.87M	Hold	39,537	–	–	0.89%	35
2017 Q1	$2.88M	Buy	+39,537	New	+$2.86M	1.1%	29

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Hazelview Securities's RY Position: Q4 2019 in Review

Hazelview Securities sold out of Royal Bank of Canada (RY) in Q4 2019, closing a stake of 62,485 shares — an estimated $5.07M sold.

Hazelview Securities first reported a position in RY in Q1 2017 and held it in 11 quarters. The position peaked at $9.63M in Q3 2018. 566 funds tracked by Wall St. Rank hold RY as of Q4 2019.

Hazelview Securities reported no remaining Royal Bank of Canada position as of Q4 2019 after selling out during the quarter.
Hazelview Securities sold 62,485 Royal Bank of Canada shares in Q4 2019, an estimated $5.07M.
Hazelview Securities first reported a position in Royal Bank of Canada in Q1 2017 and held it in 11 quarters.
Hazelview Securities's Royal Bank of Canada position peaked at $9.63M in Q3 2018.
566 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q4 2019.

Based on Hazelview Securities's 13F filing for Q4 2019, filed 14 Feb 2020.