Royal Bank of Canada
RTN

Royal Bank of Canada’s Raytheon Company RTN Stock Holding History

Royal Bank of Canada’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,092,911
Closed -$143M – 7186
2020
Q1 		$143M Sell
1,092,911
-1,025,858
-48% -$203M 0.07% 235
2019
Q4 		$466M Buy
2,118,769
+139,431
+7% +$29.5M 0.17% 124
2019
Q3 		$388M Sell
1,979,338
-162,958
-8% -$30.2M 0.15% 129
2019
Q2 		$373M Buy
2,142,296
+258,664
+14% +$46.5M 0.15% 132
2019
Q1 		$343M Buy
1,883,632
+56,462
+3% +$9.84M 0.15% 140
2018
Q4 		$280M Sell
1,827,170
-52,508
-3% -$9.4M 0.13% 146
2018
Q3 		$389M Sell
1,879,678
-3,342
-0.2% -$665K 0.16% 118
2018
Q2 		$364M Buy
1,883,020
+27,125
+1% +$5.7M 0.16% 117
2018
Q1 		$401M Buy
1,855,895
+356,086
+24% +$73.7M 0.18% 104
2017
Q4 		$282M Buy
1,499,809
+216,684
+17% +$40.4M 0.12% 146
2017
Q3 		$239M Buy
1,283,125
+22,734
+2% +$4M 0.12% 150
2017
Q2 		$204M Sell
1,260,391
-239,518
-16% -$38M 0.11% 168
2017
Q1 		$229M Buy
1,499,909
+76,529
+5% +$11.5M 0.12% 134
2016
Q4 		$202M Buy
1,423,380
+255,777
+22% +$36.3M 0.11% 154
2016
Q3 		$159M Sell
1,167,603
-41,392
-3% -$5.76M 0.09% 192
2016
Q2 		$164M Buy
1,208,995
+72,598
+6% +$9.46M 0.1% 165
2016
Q1 		$139M Buy
1,136,397
+415,627
+58% +$51.2M 0.09% 170
2015
Q4 		$89.8M Buy
720,770
+389,105
+117% +$46.8M 0.06% 264
2015
Q3 		$36.2M Buy
331,665
+107,025
+48% +$11.2M 0.03% 483
2015
Q2 		$21.5M Sell
224,640
-290,145
-56% -$30.4M 0.01% 781
2015
Q1 		$56.2M Sell
514,785
-38,067
-7% -$4.09M 0.04% 350
2014
Q4 		$59.8M Buy
552,852
+99,187
+22% +$10.2M 0.04% 363
2014
Q3 		$46.1M Sell
453,665
-195,787
-30% -$18.8M 0.03% 399
2014
Q2 		$59.9M Sell
649,452
-666,849
-51% -$64.7M 0.04% 325
2014
Q1 		$130M Buy
1,316,301
+764,029
+138% +$72.5M 0.1% 152
2013
Q4 		$50.1M Buy
552,272
+148,036
+37% +$12.4M 0.04% 371
2013
Q3 		$31.2M Sell
404,236
-35,941
-8% -$2.67M 0.02% 512
2013
Q2 		$29.1M Buy
+440,177
New +$27.8M 0.02% 510

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return

Royal Bank of Canada's RTN Position: Q2 2020 in Review

Royal Bank of Canada sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 1,092,911 shares — an estimated $143M sold.

Royal Bank of Canada first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $466M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Royal Bank of Canada reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Royal Bank of Canada sold 1,092,911 Raytheon Company shares in Q2 2020, an estimated $143M.
  • Royal Bank of Canada first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Royal Bank of Canada's Raytheon Company position peaked at $466M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Royal Bank of Canada's 13F filing for Q2 2020, filed 14 Aug 2020.