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
2018 Q1	–	Sell	-58,500	Closed	-$4.78M	–	2640
2017 Q4	$4.78M	Buy	+58,500	New	+$4.64M	0.02%	584
2017 Q3	–	Sell	-3,600	Closed	-$261K	–	2577
2017 Q2	$261K	Buy	+3,600	New	+$252K	﹤0.01%	1937
2015 Q3	–	Sell	-300,000	Closed	-$18.3M	–	2918
2015 Q2	$18.3M	Hold	300,000	–	–	0.09%	176
2015 Q1	$18.1M	Buy	300,000 +270,000	+900%	+$16.6M	0.1%	128
2014 Q4	$2.07M	Buy	+30,000	New	+$2.12M	0.01%	700
2014 Q1	–	Sell	-26,200	Closed	-$1.76M	–	2341
2013 Q4	$1.76M	Hold	26,200	–	–	0.01%	620
2013 Q3	$1.68M	Buy	+26,200	New	+$1.63M	0.02%	671

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B 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.