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

Jolley 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
2020 Q1	–	Sell	-3,300	Closed	-$261K	–	83
2019 Q4	$261K	Sell	3,300 -2,500	-43%	-$201K	0.15%	67
2019 Q3	$471K	Buy	5,800 +1,500	+35%	+$117K	0.31%	42
2019 Q2	$341K	Sell	4,300 -1,000	-19%	-$78.2K	0.22%	48
2019 Q1	$400K	Hold	5,300	–	–	0.29%	40
2018 Q4	$363K	Hold	5,300	–	–	0.28%	41
2018 Q3	$425K	Hold	5,300	–	–	0.29%	45
2018 Q2	$399K	Hold	5,300	–	–	0.27%	47
2018 Q1	$410K	Sell	5,300 -1,500	-22%	-$122K	0.25%	53
2017 Q4	$555K	Sell	6,800 -225	-3%	-$17.8K	0.35%	44
2017 Q3	$543K	Buy	7,025 +4,600	+190%	+$343K	0.37%	42
2017 Q2	$176K	Buy	2,425 +25	+1%	+$1.75K	0.12%	68
2017 Q1	$175K	Hold	2,400	–	–	0.13%	63
2016 Q4	$163K	Hold	2,400	–	–	0.12%	64
2016 Q3	$149K	Hold	2,400	–	–	0.12%	61
2016 Q2	$142K	Buy	2,400 +300	+14%	+$18K	0.11%	64
2016 Q1	$121K	Hold	2,100	–	–	0.11%	59
2015 Q4	$113K	Sell	2,100 -300	-13%	-$16.8K	0.11%	56
2015 Q3	$133K	Hold	2,400	–	–	0.13%	55
2015 Q2	$147K	Hold	2,400	–	–	0.13%	56
2015 Q1	$145K	Hold	2,400	–	–	0.12%	58
2014 Q4	$166K	Hold	2,400	–	–	0.14%	57
2014 Q3	$171K	Sell	2,400 -400	-14%	-$29.4K	0.14%	55
2014 Q2	$200K	Hold	2,800	–	–	0.15%	64
2014 Q1	$185K	Hold	2,800	–	–	0.14%	57
2013 Q4	$188K	Buy	2,800 +250	+10%	+$16.6K	0.15%	55
2013 Q3	$164K	Hold	2,550	–	–	0.14%	60
2013 Q2	$149K	Buy	+2,550	New	+$152K	0.12%	57

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

Jolley Asset Management's RY Position: Q1 2020 in Review

Jolley Asset Management sold out of Royal Bank of Canada (RY) in Q1 2020, closing a stake of 3,300 shares — an estimated $261K sold.

Jolley Asset Management first reported a position in RY in Q2 2013 and held it in 27 quarters. The position peaked at $555K in Q4 2017. 510 funds tracked by Wall St. Rank hold RY as of Q1 2020.

Jolley Asset Management reported no remaining Royal Bank of Canada position as of Q1 2020 after selling out during the quarter.
Jolley Asset Management sold 3,300 Royal Bank of Canada shares in Q1 2020, an estimated $261K.
Jolley Asset Management first reported a position in Royal Bank of Canada in Q2 2013 and held it in 27 quarters.
Jolley Asset Management's Royal Bank of Canada position peaked at $555K in Q4 2017.
510 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.