National Pension Service’s Royal Bank of Canada RY Stock Holding History

National Pension Service’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 Q2	–	Sell	-1,688,559	Closed	-$147M	–	514
2020 Q1	$147M	Buy	1,688,559 +18,841	+1%	+$1.4M	0.5%	38
2019 Q4	$172M	Buy	1,669,718 +85,756	+5%	+$6.91M	0.47%	40
2019 Q3	$170M	Buy	1,583,962 +75,294	+5%	+$5.88M	0.54%	37
2019 Q2	$157M	Buy	+1,508,668	New	+$118M	0.52%	38
2017 Q1	–	Sell	-1,021,226	Closed	-$92.8M	–	484
2016 Q4	$92.8M	Buy	+1,021,226	New	+$66.2M	0.63%	34

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

National Pension Service's RY Position: Q2 2020 in Review

National Pension Service sold out of Royal Bank of Canada (RY) in Q2 2020, closing a stake of 1,688,559 shares — an estimated $147M sold.

National Pension Service first reported a position in RY in Q4 2016 and held it in 5 quarters. The position peaked at $172M in Q4 2019. 506 funds tracked by Wall St. Rank hold RY as of Q2 2020.

National Pension Service reported no remaining Royal Bank of Canada position as of Q2 2020 after selling out during the quarter.
National Pension Service sold 1,688,559 Royal Bank of Canada shares in Q2 2020, an estimated $147M.
National Pension Service first reported a position in Royal Bank of Canada in Q4 2016 and held it in 5 quarters.
National Pension Service's Royal Bank of Canada position peaked at $172M in Q4 2019.
506 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2020.

Based on National Pension Service's 13F filing for Q2 2020, filed 11 Aug 2020.