Jefferies Group’s Royal Bank of Canada RY Stock Holding History

Jefferies Group’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 Q2	–	Sell	-4,345	Closed	-$268K	–	1941
2020 Q1	$268K	Sell	4,345 -98,825	-96%	-$7.33M	﹤0.01%	1565
2019 Q4	$8.17M	Buy	+103,170	New	+$8.31M	0.06%	305
2019 Q3	–	Sell	-38,249	Closed	-$3.04M	–	2990
2019 Q2	$3.04M	Buy	38,249 +15,897	+71%	+$1.24M	0.02%	714
2019 Q1	$1.69M	Buy	+22,352	New	+$1.69M	0.01%	999
2018 Q4	–	Sell	-45,095	Closed	-$3.61M	–	2504
2018 Q3	$3.61M	Buy	45,095 +25,772	+133%	+$2.02M	0.02%	684
2018 Q2	$1.45M	Sell	19,323 -48,542	-72%	-$3.72M	0.01%	1055
2018 Q1	$5.25M	Buy	67,865 +67,846	+357,084%	+$5.51M	0.03%	447
2017 Q4	$2K	Buy	+19	New	+$1.51K	﹤0.01%	2443
2017 Q2	–	Sell	-1,769	Closed	-$124K	–	2514
2017 Q1	$97K	Sell	1,769 -8,008	-82%	-$580K	﹤0.01%	2134
2016 Q4	$621K	Buy	+9,777	New	+$634K	﹤0.01%	1501
2016 Q1	–	Sell	-3,960	Closed	-$206K	–	2507
2015 Q4	$206K	Buy	+3,960	New	+$222K	﹤0.01%	1929
2015 Q2	–	Sell	-150	Closed	-$9.66K	–	3471
2015 Q1	$11K	Sell	150 -28,100	-99%	-$1.73M	﹤0.01%	1999
2014 Q4	$1.95M	Buy	+28,250	New	+$2M	0.01%	721
2014 Q1	–	Sell	-150	Closed	-$11K	–	2340
2013 Q4	$11K	Sell	150 -965	-87%	-$64K	﹤0.01%	1806
2013 Q3	$71K	Buy	+1,115	New	+$69.2K	﹤0.01%	1746

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Jefferies Group's RY Position: Q2 2020 in Review

Jefferies Group sold out of Royal Bank of Canada (RY) in Q2 2020, closing a stake of 4,345 shares — an estimated $268K sold.

Jefferies Group first reported a position in RY in Q3 2013 and held it in 15 quarters. The position peaked at $8.17M in Q4 2019. 506 funds tracked by Wall St. Rank hold RY as of Q2 2020.

Jefferies Group reported no remaining Royal Bank of Canada position as of Q2 2020 after selling out during the quarter.
Jefferies Group sold 4,345 Royal Bank of Canada shares in Q2 2020, an estimated $268K.
Jefferies Group first reported a position in Royal Bank of Canada in Q3 2013 and held it in 15 quarters.
Jefferies Group's Royal Bank of Canada position peaked at $8.17M in Q4 2019.
506 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.