Thomas J. Herzfeld Advisors’s Royal Bank of Canada RY Stock Holding History

Thomas J. Herzfeld Advisors’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	-118	Closed	-$7K	–	327
2020 Q1	$7K	Hold	118	–	–	﹤0.01%	194
2019 Q4	$9K	Buy	118 +12	+11%	+$967	﹤0.01%	201
2019 Q3	$9K	Buy	106 +12	+13%	+$937	﹤0.01%	218
2019 Q2	$7K	Hold	94	–	–	﹤0.01%	241
2019 Q1	$7K	Buy	+94	New	+$7.11K	﹤0.01%	271

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

Thomas J. Herzfeld Advisors's RY Position: Q2 2020 in Review

Thomas J. Herzfeld Advisors sold out of Royal Bank of Canada (RY) in Q2 2020, closing a stake of 118 shares — an estimated $7K sold.

Thomas J. Herzfeld Advisors first reported a position in RY in Q1 2019 and held it in 5 quarters. The position peaked at $9K in Q4 2019. 506 funds tracked by Wall St. Rank hold RY as of Q2 2020.

Thomas J. Herzfeld Advisors reported no remaining Royal Bank of Canada position as of Q2 2020 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 118 Royal Bank of Canada shares in Q2 2020, an estimated $7K.
Thomas J. Herzfeld Advisors first reported a position in Royal Bank of Canada in Q1 2019 and held it in 5 quarters.
Thomas J. Herzfeld Advisors's Royal Bank of Canada position peaked at $9K in Q4 2019.
506 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2020.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.