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Highfields Capital Management’s Royal Bank of Canada RY Stock Holding History

Highfields Capital 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
2016
Q2 		– Sell
-5,000
Closed -$289K – 82
2016
Q1 		$289K Hold
5,000
– – ﹤0.01% 72
2015
Q4 		$267K Hold
5,000
– – ﹤0.01% 76
2015
Q3 		$275K Hold
5,000
– – ﹤0.01% 77
2015
Q2 		$306K Buy
+5,000
New +$322K ﹤0.01% 75

Other funds holding RY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
I.G. Investment Management
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Highfields Capital Management's RY Position: Q2 2016 in Review

Highfields Capital Management sold out of Royal Bank of Canada (RY) in Q2 2016, closing a stake of 5,000 shares — an estimated $289K sold.

Highfields Capital Management first reported a position in RY in Q2 2015 and held it in 4 quarters. The position peaked at $306K in Q2 2015. 416 funds tracked by Wall St. Rank hold RY as of Q2 2016.

  • Highfields Capital Management reported no remaining Royal Bank of Canada position as of Q2 2016 after selling out during the quarter.
  • Highfields Capital Management sold 5,000 Royal Bank of Canada shares in Q2 2016, an estimated $289K.
  • Highfields Capital Management first reported a position in Royal Bank of Canada in Q2 2015 and held it in 4 quarters.
  • Highfields Capital Management's Royal Bank of Canada position peaked at $306K in Q2 2015.
  • 416 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2016.

Based on Highfields Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.