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

Teza 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 Q2	–	Sell	-10,126	Closed	-$765K	–	442
2019 Q1	$765K	Buy	10,126 +163	+2%	+$12.3K	0.41%	81
2018 Q4	$683K	Buy	9,963 +3,230	+48%	+$236K	0.26%	137
2018 Q3	$540K	Sell	6,733 -26,431	-80%	-$2.07M	0.12%	249
2018 Q2	$2.5M	Buy	+33,164	New	+$2.54M	0.37%	76
2018 Q1	–	Sell	-4,729	Closed	-$386K	–	485
2017 Q4	$386K	Buy	+4,729	New	+$375K	0.23%	189

Other funds holding RY

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Teza Capital Management's RY Position: Q2 2019 in Review

Teza Capital Management sold out of Royal Bank of Canada (RY) in Q2 2019, closing a stake of 10,126 shares — an estimated $765K sold.

Teza Capital Management first reported a position in RY in Q4 2017 and held it in 5 quarters. The position peaked at $2.5M in Q2 2018. 533 funds tracked by Wall St. Rank hold RY as of Q2 2019.

Teza Capital Management reported no remaining Royal Bank of Canada position as of Q2 2019 after selling out during the quarter.
Teza Capital Management sold 10,126 Royal Bank of Canada shares in Q2 2019, an estimated $765K.
Teza Capital Management first reported a position in Royal Bank of Canada in Q4 2017 and held it in 5 quarters.
Teza Capital Management's Royal Bank of Canada position peaked at $2.5M in Q2 2018.
533 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2019.

Based on Teza Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.