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

LSV 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
2018 Q3	–	Sell	-34,400	Closed	-$2.59M	–	991
2018 Q2	$2.59M	Hold	34,400	–	–	﹤0.01%	704
2018 Q1	$2.66M	Hold	34,400	–	–	﹤0.01%	683
2017 Q4	$2.81M	Hold	34,400	–	–	﹤0.01%	677
2017 Q3	$2.66M	Hold	34,400	–	–	﹤0.01%	687
2017 Q2	$2.49M	Buy	+34,400	New	+$2.41M	﹤0.01%	685

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

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

LSV Asset Management's RY Position: Q3 2018 in Review

LSV Asset Management sold out of Royal Bank of Canada (RY) in Q3 2018, closing a stake of 34,400 shares — an estimated $2.59M sold.

LSV Asset Management first reported a position in RY in Q2 2017 and held it in 5 quarters. The position peaked at $2.81M in Q4 2017. 526 funds tracked by Wall St. Rank hold RY as of Q3 2018.

LSV Asset Management reported no remaining Royal Bank of Canada position as of Q3 2018 after selling out during the quarter.
LSV Asset Management sold 34,400 Royal Bank of Canada shares in Q3 2018, an estimated $2.59M.
LSV Asset Management first reported a position in Royal Bank of Canada in Q2 2017 and held it in 5 quarters.
LSV Asset Management's Royal Bank of Canada position peaked at $2.81M in Q4 2017.
526 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2018.

Based on LSV Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.