Hilltop Holdings’s Royal Bank of Canada RY Stock Holding History

Hilltop Holdings’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
2020 Q1	–	Sell	-4,186	Closed	-$332K	–	435
2019 Q4	$332K	Buy	4,186 +1,417	+51%	+$114K	0.06%	276
2019 Q3	$224K	Sell	2,769 -1,509	-35%	-$118K	0.04%	353
2019 Q2	$339K	Hold	4,278	–	–	0.07%	254
2019 Q1	$323K	Buy	4,278 +75	+2%	+$5.67K	0.07%	269
2018 Q4	$288K	Buy	4,203 +850	+25%	+$62K	0.07%	254
2018 Q3	$269K	Buy	3,353 +100	+3%	+$7.84K	0.06%	340
2018 Q2	$245K	Hold	3,253	–	–	0.05%	337
2018 Q1	$251K	Buy	+3,253	New	+$264K	0.04%	332

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

Norges Bank Oslo, Norway $935B AUM

Hilltop Holdings's RY Position: Q1 2020 in Review

Hilltop Holdings sold out of Royal Bank of Canada (RY) in Q1 2020, closing a stake of 4,186 shares — an estimated $332K sold.

Hilltop Holdings first reported a position in RY in Q1 2018 and held it in 8 quarters. The position peaked at $339K in Q2 2019. 510 funds tracked by Wall St. Rank hold RY as of Q1 2020.

Hilltop Holdings reported no remaining Royal Bank of Canada position as of Q1 2020 after selling out during the quarter.
Hilltop Holdings sold 4,186 Royal Bank of Canada shares in Q1 2020, an estimated $332K.
Hilltop Holdings first reported a position in Royal Bank of Canada in Q1 2018 and held it in 8 quarters.
Hilltop Holdings's Royal Bank of Canada position peaked at $339K in Q2 2019.
510 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2020.

Based on Hilltop Holdings's 13F filing for Q1 2020, filed 15 May 2020.