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

Schafer Cullen 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
2021
Q1 		– Sell
-9,155
Closed -$751K – 135
2020
Q4 		$751K Hold
9,155
– – 0.01% 167
2020
Q3 		$642K Buy
9,155
+60
+0.7% +$4.31K 0.01% 163
2020
Q2 		$617K Sell
9,095
-100
-1% -$6.36K 0.01% 154
2020
Q1 		$566K Buy
9,195
+355
+4% +$26.3K 0.01% 164
2019
Q4 		$700K Buy
8,840
+35
+0.4% +$2.82K 0.01% 168
2019
Q3 		$715K Sell
8,805
-345
-4% -$26.9K 0.01% 162
2019
Q2 		$732K Sell
9,150
-155
-2% -$12.1K 0.01% 157
2019
Q1 		$703K Sell
9,305
-825
-8% -$62.4K 0.01% 161
2018
Q4 		$694K Hold
10,130
– – 0.01% 182
2018
Q3 		$812K Hold
10,130
– – 0.01% 163
2018
Q2 		$763K Sell
10,130
-320
-3% -$24.5K 0.01% 167
2018
Q1 		$808K Sell
10,450
-945
-8% -$76.7K 0.01% 173
2017
Q4 		$930K Hold
11,395
– – 0.01% 187
2017
Q3 		$881K Sell
11,395
-5,270
-32% -$393K 0.01% 177
2017
Q2 		$1.21M Buy
16,665
+5,270
+46% +$370K 0.02% 162
2017
Q1 		$831K Sell
11,395
-1,900
-14% -$138K 0.01% 184
2016
Q4 		$900K Sell
13,295
-340
-2% -$22K 0.01% 193
2016
Q3 		$845K Buy
13,635
+25
+0.2% +$1.54K 0.01% 188
2016
Q2 		$804K Hold
13,610
– – 0.01% 182
2016
Q1 		$783K Sell
13,610
-310
-2% -$16.1K 0.01% 191
2015
Q4 		$746K Sell
13,920
-2,150
-13% -$121K 0.01% 226
2015
Q3 		$888K Hold
16,070
– – 0.01% 214
2015
Q2 		$983K Sell
16,070
-4,902
-23% -$316K 0.01% 220
2015
Q1 		$1.27M Sell
20,972
-64,780
-76% -$3.98M 0.01% 204
2014
Q4 		$5.92M Sell
85,752
-285
-0.3% -$20.2K 0.08% 108
2014
Q3 		$6.15M Sell
86,037
-550
-0.6% -$40.5K 0.06% 123
2014
Q2 		$6.18M Buy
86,587
+650
+0.8% +$44.1K 0.06% 139
2014
Q1 		$5.67M Hold
85,937
– – 0.06% 140
2013
Q4 		$5.78M Buy
85,937
+700
+0.8% +$46.4K 0.06% 139
2013
Q3 		$5.47M Buy
85,237
+10,350
+14% +$643K 0.06% 140
2013
Q2 		$4.37M Buy
+74,887
New +$4.47M 0.05% 154

Other funds holding RY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $115B AUM 41.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Schafer Cullen Capital Management's RY Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of Royal Bank of Canada (RY) in Q1 2021, closing a stake of 9,155 shares — an estimated $751K sold.

Schafer Cullen Capital Management first reported a position in RY in Q2 2013 and held it in 31 quarters. The position peaked at $6.18M in Q2 2014. 588 funds tracked by Wall St. Rank hold RY as of Q1 2021.

  • Schafer Cullen Capital Management reported no remaining Royal Bank of Canada position as of Q1 2021 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 9,155 Royal Bank of Canada shares in Q1 2021, an estimated $751K.
  • Schafer Cullen Capital Management first reported a position in Royal Bank of Canada in Q2 2013 and held it in 31 quarters.
  • Schafer Cullen Capital Management's Royal Bank of Canada position peaked at $6.18M in Q2 2014.
  • 588 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.