HighTower Trust’s Royal Bank of Canada RY Stock Holding History

HighTower Trust’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 Q4	–	Sell	-16,596	Closed	-$1.33M	–	111
2018 Q3	$1.33M	Buy	16,596 +1,000	+6%	+$78.4K	0.15%	60
2018 Q2	$1.17M	Hold	15,596	–	–	0.14%	71
2018 Q1	$1.21M	Hold	15,596	–	–	0.15%	57
2017 Q4	$1.27M	Hold	15,596	–	–	0.14%	57
2017 Q3	$1.21M	Hold	15,596	–	–	0.14%	54
2017 Q2	$1.13M	Hold	15,596	–	–	0.13%	60
2017 Q1	$1.14M	Hold	15,596	–	–	0.13%	69
2016 Q4	$1.06M	Hold	15,596	–	–	0.12%	71
2016 Q3	$966K	Hold	15,596	–	–	0.11%	72
2016 Q2	$922K	Hold	15,596	–	–	0.1%	73
2016 Q1	$898K	Hold	15,596	–	–	0.11%	63
2015 Q4	$836K	Hold	15,596	–	–	0.11%	67
2015 Q3	$862K	Hold	15,596	–	–	0.15%	60
2015 Q2	$954K	Buy	15,596 +1,000	+7%	+$64.4K	0.15%	52
2015 Q1	$881K	Hold	14,596	–	–	0.14%	52
2014 Q4	$1.01M	Hold	14,596	–	–	0.15%	47
2014 Q3	$1.04M	Hold	14,596	–	–	0.16%	40
2014 Q2	$1.04M	Hold	14,596	–	–	0.14%	57
2014 Q1	$963K	Hold	14,596	–	–	0.13%	65
2013 Q4	$981K	Hold	14,596	–	–	0.13%	84
2013 Q3	$937K	Hold	14,596	–	–	0.14%	61
2013 Q2	$851K	Buy	+14,596	New	+$872K	0.13%	50

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BGC

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

Norges Bank Oslo, Norway $1T AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

HighTower Trust's RY Position: Q4 2018 in Review

HighTower Trust sold out of Royal Bank of Canada (RY) in Q4 2018, closing a stake of 16,596 shares — an estimated $1.33M sold.

HighTower Trust first reported a position in RY in Q2 2013 and held it in 22 quarters. The position peaked at $1.33M in Q3 2018. 525 funds tracked by Wall St. Rank hold RY as of Q4 2018.

HighTower Trust reported no remaining Royal Bank of Canada position as of Q4 2018 after selling out during the quarter.
HighTower Trust sold 16,596 Royal Bank of Canada shares in Q4 2018, an estimated $1.33M.
HighTower Trust first reported a position in Royal Bank of Canada in Q2 2013 and held it in 22 quarters.
HighTower Trust's Royal Bank of Canada position peaked at $1.33M in Q3 2018.
525 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q4 2018.

Based on HighTower Trust's 13F filing for Q4 2018, filed 28 Jan 2019.