Nordea Investment Management’s Royal Bank of Canada RY Stock Holding History

Nordea Investment 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
2020 Q2	–	Sell	-3,826,728	Closed	-$234M	–	976
2020 Q1	$234M	Buy	3,826,728 +332,887	+10%	+$24.7M	0.56%	49
2019 Q4	$276M	Sell	3,493,841 -79,025	-2%	-$6.37M	0.55%	49
2019 Q3	$291M	Sell	3,572,866 -48,600	-1%	-$3.79M	0.63%	46
2019 Q2	$288M	Sell	3,621,466 -654,950	-15%	-$51.2M	0.64%	48
2019 Q1	$431M	Sell	4,276,416 -212,472	-5%	-$16.1M	0.9%	30
2018 Q4	$419M	Buy	4,488,888 +9,422	+0.2%	+$688K	1%	26
2018 Q3	$464M	Buy	+4,479,466	New	+$351M	0.96%	28

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

Nordea Investment Management's RY Position: Q2 2020 in Review

Nordea Investment Management sold out of Royal Bank of Canada (RY) in Q2 2020, closing a stake of 3,826,728 shares — an estimated $234M sold.

Nordea Investment Management first reported a position in RY in Q3 2018 and held it in 7 quarters. The position peaked at $464M in Q3 2018. 506 funds tracked by Wall St. Rank hold RY as of Q2 2020.

Nordea Investment Management reported no remaining Royal Bank of Canada position as of Q2 2020 after selling out during the quarter.
Nordea Investment Management sold 3,826,728 Royal Bank of Canada shares in Q2 2020, an estimated $234M.
Nordea Investment Management first reported a position in Royal Bank of Canada in Q3 2018 and held it in 7 quarters.
Nordea Investment Management's Royal Bank of Canada position peaked at $464M in Q3 2018.
506 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2020.

Based on Nordea Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.