Highstreet Asset Management’s Royal Bank of Canada RY Stock Holding History

Highstreet Asset 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
2019 Q4	$117M	Sell	1,483,695 -141,305	-9%	-$11.4M	5.29%	2
2019 Q3	$132M	Sell	1,625,000 -289,921	-15%	-$22.6M	6.25%	2
2019 Q2	$152M	Buy	1,914,921 +362,469	+23%	+$28.3M	7.34%	1
2019 Q1	$117M	Sell	1,552,452 -40,296	-3%	-$3.05M	6.7%	1
2018 Q4	$109M	Sell	1,592,748 -29,287	-2%	-$2.14M	6.89%	1
2018 Q3	$130M	Buy	1,622,035 +70,341	+5%	+$5.51M	7.2%	1
2018 Q2	$117M	Buy	1,551,694 +320,498	+26%	+$24.5M	7%	1
2018 Q1	$95.1M	Sell	1,231,196 -128,228	-9%	-$10.4M	6.2%	2
2017 Q4	$111M	Buy	1,359,424 +491,621	+57%	+$39M	6.56%	1
2017 Q3	$67.1M	Buy	867,803 +21,848	+3%	+$1.63M	6.42%	2
2017 Q2	$61.5M	Buy	845,955 +653,781	+340%	+$45.8M	6.64%	2
2017 Q1	$14M	Sell	192,174 -68,077	-26%	-$4.93M	4.68%	2
2016 Q4	$17.6M	Buy	260,251 +60,854	+31%	+$3.94M	6.07%	1
2016 Q3	$12.3M	Sell	199,397 -8,577	-4%	-$527K	4.24%	2
2016 Q2	$12.3M	Sell	207,974 -60,254	-22%	-$3.62M	4.3%	2
2016 Q1	$15.4M	Buy	268,228 +29,993	+13%	+$1.55M	5.63%	1
2015 Q4	$12.8M	Sell	238,235 -738	-0.3%	-$41.4K	2.73%	1
2015 Q3	$13.2M	Buy	238,973 +20,812	+10%	+$1.18M	4.36%	1
2015 Q2	$13.3M	Buy	218,161 +179,140	+459%	+$11.5M	3.86%	2
2015 Q1	$2.35M	Sell	39,021 -7,107	-15%	-$437K	0.7%	45
2014 Q4	$3.19M	Buy	46,128 +412	+0.9%	+$29.1K	0.79%	48
2014 Q3	$3.27M	Sell	45,716 -5,500	-11%	-$405K	0.7%	49
2014 Q2	$3.66M	Sell	51,216 -580	-1%	-$39.3K	0.8%	44
2014 Q1	$3.42M	Buy	51,796 +700	+1%	+$45.3K	0.76%	45
2013 Q4	$3.44M	Sell	51,096 -37,944	-43%	-$2.52M	0.72%	43
2013 Q3	$5.7M	Sell	89,040 -281,506	-76%	-$17.5M	1.19%	33
2013 Q2	$21.6M	Buy	+370,546	New	+$22.1M	4.59%	1

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Highstreet Asset Management's RY Position: Q4 2019 in Review

Highstreet Asset Management reduced its Royal Bank of Canada (RY) stake by 8.7% in Q4 2019, selling an estimated $11.4M and leaving 1,483,695 shares worth $117M. The position accounts for 5.29% of the portfolio, ranked #2.

Highstreet Asset Management first reported a position in RY in Q2 2013 and has held it in 27 quarters since. The position peaked at $152M in Q2 2019. 566 funds tracked by Wall St. Rank hold RY as of Q4 2019.

Highstreet Asset Management held 1,483,695 shares of Royal Bank of Canada worth $117M as of Q4 2019.
Highstreet Asset Management sold 141,305 Royal Bank of Canada shares in Q4 2019, an estimated $11.4M.
Royal Bank of Canada made up 5.29% of Highstreet Asset Management's portfolio in Q4 2019, its #2 holding.
Highstreet Asset Management first reported a position in Royal Bank of Canada in Q2 2013 and has held it in 27 quarters since.
Highstreet Asset Management's Royal Bank of Canada position peaked at $152M in Q2 2019.
566 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.