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Riverhead Capital Management’s Royal Bank of Canada RY Stock Holding History

Riverhead Capital 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
2019
Q3 		$2.5M Buy
31,214
+2,180
+8% +$170K 0.09% 285
2019
Q2 		$2.26M Buy
29,034
+5,871
+25% +$459K 0.08% 319
2019
Q1 		$1.73M Sell
23,163
-691
-3% -$52.3K 0.07% 343
2018
Q4 		$1.67M Sell
23,854
-191
-0.8% -$13.9K 0.08% 319
2018
Q3 		$1.91M Buy
24,045
+8,780
+58% +$688K 0.07% 323
2018
Q2 		$1.15M Sell
15,265
-335
-2% -$25.6K 0.05% 427
2018
Q1 		$1.21M Hold
15,600
– – 0.05% 384
2017
Q4 		$1.27M Hold
15,600
– – 0.05% 367
2017
Q3 		$1.21M Sell
15,600
-2,100
-12% -$157K 0.06% 356
2017
Q2 		$1.28M Hold
17,700
– – 0.06% 338
2017
Q1 		$1.29M Hold
17,700
– – 0.07% 321
2016
Q4 		$1.2M Hold
17,700
– – 0.07% 315
2016
Q3 		$1.1M Buy
17,700
+11,364
+179% +$699K 0.07% 312
2016
Q2 		$1.08M Sell
6,336
-62,402
-91% -$3.75M 0.03% 415
2016
Q1 		$3.96M Buy
68,738
+12,038
+21% +$624K 0.06% 372
2015
Q4 		$3.04M Buy
56,700
+14,900
+36% +$836K 0.04% 429
2015
Q3 		$2.31M Buy
41,800
+26,200
+168% +$1.49M 0.04% 448
2015
Q2 		$954K Hold
15,600
– – 0.01% 543
2015
Q1 		$942K Hold
15,600
– – 0.01% 541
2014
Q4 		$1.08M Hold
15,600
– – 0.02% 539
2014
Q3 		$1.11M Hold
15,600
– – 0.02% 548
2014
Q2 		$1.11M Hold
15,600
– – 0.02% 543
2014
Q1 		$1.03M Buy
+15,600
New +$1.01M 0.02% 502

Other funds holding RY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Riverhead Capital Management's RY Position: Q3 2019 in Review

Riverhead Capital Management increased its Royal Bank of Canada (RY) stake by 7.5% in Q3 2019, buying an estimated $170K and bringing the position to 31,214 shares worth $2.5M. The position accounts for 0.09% of the portfolio, ranked #285.

Riverhead Capital Management first reported a position in RY in Q1 2014 and has held it in 23 quarters since. The position peaked at $3.96M in Q1 2016. 536 funds tracked by Wall St. Rank hold RY as of Q3 2019.

  • Riverhead Capital Management held 31,214 shares of Royal Bank of Canada worth $2.5M as of Q3 2019.
  • Riverhead Capital Management bought 2,180 Royal Bank of Canada shares in Q3 2019, an estimated $170K.
  • Royal Bank of Canada made up 0.09% of Riverhead Capital Management's portfolio in Q3 2019, its #285 holding.
  • Riverhead Capital Management first reported a position in Royal Bank of Canada in Q1 2014 and has held it in 23 quarters since.
  • Riverhead Capital Management's Royal Bank of Canada position peaked at $3.96M in Q1 2016.
  • 536 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.