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Laurion Capital Management’s Royal Bank of Canada RY Stock Holding History

Laurion Capital 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
2019
Q4 		– Sell
-15,472
Closed -$1.26M – 1187
2019
Q3 		$1.26M Buy
+15,472
New +$1.21M 0.01% 600
2019
Q2 		– Sell
-23,019
Closed -$1.74M – 1142
2019
Q1 		$1.74M Buy
+23,019
New +$1.74M 0.02% 403
2017
Q2 		– Sell
-20,100
Closed -$1.47M – 1828
2017
Q1 		$1.47M Buy
+20,100
New +$1.46M 0.01% 668

Other funds holding RY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Mackenzie Financial
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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Laurion Capital Management's RY Position: Q4 2019 in Review

Laurion Capital Management sold out of Royal Bank of Canada (RY) in Q4 2019, closing a stake of 15,472 shares — an estimated $1.26M sold.

Laurion Capital Management first reported a position in RY in Q1 2017 and held it in 3 quarters. The position peaked at $1.74M in Q1 2019. 566 funds tracked by Wall St. Rank hold RY as of Q4 2019.

  • Laurion Capital Management reported no remaining Royal Bank of Canada position as of Q4 2019 after selling out during the quarter.
  • Laurion Capital Management sold 15,472 Royal Bank of Canada shares in Q4 2019, an estimated $1.26M.
  • Laurion Capital Management first reported a position in Royal Bank of Canada in Q1 2017 and held it in 3 quarters.
  • Laurion Capital Management's Royal Bank of Canada position peaked at $1.74M in Q1 2019.
  • 566 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q4 2019.

Based on Laurion Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.