Marathon Asset Management (UK)’s Royal Bank of Canada RY Stock Holding History

Marathon Asset Management (UK)’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	-293,796	Closed	-$23.9M	–	103
2019 Q3	$23.9M	Sell	293,796 -38,504	-12%	-$3.01M	0.31%	84
2019 Q2	$26.5M	Sell	332,300 -4,622	-1%	-$361K	0.34%	84
2019 Q1	$25.4M	Sell	336,922 -7,912	-2%	-$598K	0.34%	82
2018 Q4	$23.6M	Sell	344,834 -10,186	-3%	-$744K	0.35%	82
2018 Q3	$28.4M	Buy	355,020 +1,929	+0.5%	+$151K	0.36%	83
2018 Q2	$26.6M	Buy	353,091 +2,471	+0.7%	+$189K	0.4%	81
2018 Q1	$27.1M	Buy	350,620 +11,165	+3%	+$906K	0.42%	78
2017 Q4	$27.8M	Buy	339,455 +1,454	+0.4%	+$115K	0.43%	76
2017 Q3	$26.1M	Buy	+338,001	New	+$25.2M	0.43%	74

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

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

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

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

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

BGC

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

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

Marathon Asset Management (UK)'s RY Position: Q4 2019 in Review

Marathon Asset Management (UK) sold out of Royal Bank of Canada (RY) in Q4 2019, closing a stake of 293,796 shares — an estimated $23.9M sold.

Marathon Asset Management (UK) first reported a position in RY in Q3 2017 and held it in 9 quarters. The position peaked at $28.4M in Q3 2018. 566 funds tracked by Wall St. Rank hold RY as of Q4 2019.

Marathon Asset Management (UK) reported no remaining Royal Bank of Canada position as of Q4 2019 after selling out during the quarter.
Marathon Asset Management (UK) sold 293,796 Royal Bank of Canada shares in Q4 2019, an estimated $23.9M.
Marathon Asset Management (UK) first reported a position in Royal Bank of Canada in Q3 2017 and held it in 9 quarters.
Marathon Asset Management (UK)'s Royal Bank of Canada position peaked at $28.4M in Q3 2018.
566 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q4 2019.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2019, filed 22 Jan 2020.