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

New England 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 Q4	–	Sell	-2,966	Closed	-$238K	–	213
2018 Q3	$238K	Hold	2,966	–	–	﹤0.01%	177
2018 Q2	$223K	Buy	+2,966	New	+$227K	﹤0.01%	177

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

New England Asset Management's RY Position: Q4 2018 in Review

New England Asset Management sold out of Royal Bank of Canada (RY) in Q4 2018, closing a stake of 2,966 shares — an estimated $238K sold.

New England Asset Management first reported a position in RY in Q2 2018 and held it in 2 quarters. The position peaked at $238K in Q3 2018. 525 funds tracked by Wall St. Rank hold RY as of Q4 2018.

New England Asset Management reported no remaining Royal Bank of Canada position as of Q4 2018 after selling out during the quarter.
New England Asset Management sold 2,966 Royal Bank of Canada shares in Q4 2018, an estimated $238K.
New England Asset Management first reported a position in Royal Bank of Canada in Q2 2018 and held it in 2 quarters.
New England Asset Management's Royal Bank of Canada position peaked at $238K in Q3 2018.
525 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q4 2018.

Based on New England Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.