Mondrian Investment Partners’s Royal Bank of Canada RY Stock Holding History

Mondrian Investment Partners’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 Q3	–	Sell	-212	Closed	-$20K	–	113
2020 Q2	$20K	Hold	212	–	–	﹤0.01%	110
2020 Q1	$18K	Hold	212	–	–	﹤0.01%	107
2019 Q4	$22K	Hold	212	–	–	﹤0.01%	121
2019 Q3	$23K	Buy	212 +1	+0.5%	+$78	﹤0.01%	118
2019 Q2	$22K	Buy	211 +1	+0.5%	+$78	﹤0.01%	115
2019 Q1	$21K	Buy	210 +1	+0.5%	+$76	﹤0.01%	120
2018 Q4	$20K	Buy	209 +1	+0.5%	+$73	﹤0.01%	119
2018 Q3	$22K	Sell	208 -29	-12%	-$2.27K	﹤0.01%	115
2018 Q2	$23K	Buy	237 +1	+0.4%	+$77	﹤0.01%	118
2018 Q1	$23K	Buy	236 +1	+0.4%	+$81	﹤0.01%	125
2017 Q4	$24K	Buy	235 +1	+0.4%	+$79	﹤0.01%	130
2017 Q3	$23K	Buy	+234	New	+$17.5K	﹤0.01%	124
2016 Q3	–	Sell	-412	Closed	-$31K	–	141
2016 Q2	$31K	Buy	412 +3	+0.7%	+$180	﹤0.01%	130
2016 Q1	$31K	Buy	409 +3	+0.7%	+$155	﹤0.01%	132
2015 Q4	$30K	Buy	406 +3	+0.7%	+$168	﹤0.01%	117
2015 Q3	$30K	Buy	403 +3	+0.8%	+$171	﹤0.01%	112
2015 Q2	$31K	Buy	+400	New	+$25.8K	﹤0.01%	91

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 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

Norges Bank Oslo, Norway $1T AUM

Mondrian Investment Partners's RY Position: Q3 2020 in Review

Mondrian Investment Partners sold out of Royal Bank of Canada (RY) in Q3 2020, closing a stake of 212 shares — an estimated $20K sold.

Mondrian Investment Partners first reported a position in RY in Q2 2015 and held it in 17 quarters. The position peaked at $31K in Q2 2016. 521 funds tracked by Wall St. Rank hold RY as of Q3 2020.

Mondrian Investment Partners reported no remaining Royal Bank of Canada position as of Q3 2020 after selling out during the quarter.
Mondrian Investment Partners sold 212 Royal Bank of Canada shares in Q3 2020, an estimated $20K.
Mondrian Investment Partners first reported a position in Royal Bank of Canada in Q2 2015 and held it in 17 quarters.
Mondrian Investment Partners's Royal Bank of Canada position peaked at $31K in Q2 2016.
521 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2020.

Based on Mondrian Investment Partners's 13F filing for Q3 2020, filed 13 Nov 2020.