Hexavest’s Royal Bank of Canada RY Stock Holding History

Hexavest’s Portfolio RY Stock Details RY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-25,735	Closed	-$1.8M	–	390
2020 Q3	$1.8M	Sell	25,735 -204,604	-89%	-$14.3M	0.05%	175
2020 Q2	$15.6M	Sell	230,339 -460,787	-67%	-$31.2M	0.36%	76
2020 Q1	$42.3M	Sell	691,126 -69,426	-9%	-$4.25M	0.74%	42
2019 Q4	$60.3M	Buy	760,552 +572,890	+305%	+$45.4M	0.73%	45
2019 Q3	$15.2M	Sell	187,662 -17,855	-9%	-$1.45M	0.2%	125
2019 Q2	$16.4M	Sell	205,517 -24,111	-11%	-$1.92M	0.22%	120
2019 Q1	$17.3M	Sell	229,628 -133,609	-37%	-$10.1M	0.22%	117
2018 Q4	$24.9M	Sell	363,237 -108,689	-23%	-$7.44M	0.36%	90
2018 Q3	$37.8M	Buy	471,926 +268,208	+132%	+$21.5M	0.48%	72
2018 Q2	$15.3M	Sell	203,718 -77,619	-28%	-$5.84M	0.2%	118
2018 Q1	$21.7M	Buy	281,337 +24,423	+10%	+$1.89M	0.27%	99
2017 Q4	$21M	Sell	256,914 -4,532	-2%	-$371K	0.24%	117
2017 Q3	$20.2M	Sell	261,446 -38,316	-13%	-$2.96M	0.25%	107
2017 Q2	$21.7M	Hold	299,762	–	–	0.28%	104
2017 Q1	$21.8M	Sell	299,762 -1,584	-0.5%	-$115K	0.26%	104
2016 Q4	$20.4M	Buy	301,346 +22,428	+8%	+$1.52M	0.28%	95
2016 Q3	$17.2M	Buy	278,918 +4,757	+2%	+$294K	0.29%	94
2016 Q2	$16.1M	Sell	274,161 -23,113	-8%	-$1.36M	0.24%	106
2016 Q1	$17.2M	Sell	297,274 -9,696	-3%	-$561K	0.26%	97
2015 Q4	$16.4M	Sell	306,970 -108,760	-26%	-$5.81M	0.26%	96
2015 Q3	$22.9M	Sell	415,730 -52,565	-11%	-$2.89M	0.4%	72
2015 Q2	$28.7M	Sell	468,295 -3,412	-0.7%	-$209K	0.48%	69
2015 Q1	$28.4M	Sell	471,707 -62,462	-12%	-$3.76M	0.45%	65
2014 Q4	$37M	Buy	534,169 +65,349	+14%	+$4.53M	0.55%	53
2014 Q3	$33.6M	Sell	468,820 -16,083	-3%	-$1.15M	0.51%	55
2014 Q2	$34.7M	Buy	484,903 +59,330	+14%	+$4.25M	0.52%	57
2014 Q1	$28.1M	Sell	425,573 -25,934	-6%	-$1.71M	0.44%	64
2013 Q4	$30.3M	Sell	451,507 -16,178	-3%	-$1.09M	0.47%	59
2013 Q3	$30M	Sell	467,685 -187,984	-29%	-$12.1M	0.45%	62
2013 Q2	$38.1M	Buy	+655,669	New	+$38.1M	0.65%	44