Thompson Davis & Co’s Royal Bank of Canada RY Stock Holding History

Thompson Davis & Co’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
2018 Q3	$20K	Hold	250	–	–	0.04%	331
2018 Q2	$19K	Hold	250	–	–	0.05%	322
2018 Q1	$19K	Sell	250 -150	-38%	-$12.2K	0.05%	307
2017 Q4	$33K	Hold	400	–	–	0.08%	236
2017 Q3	$31K	Hold	400	–	–	0.05%	344
2017 Q2	$29K	Hold	400	–	–	0.05%	341
2017 Q1	$29K	Hold	400	–	–	0.04%	366
2016 Q4	$27K	Buy	+400	New	+$25.9K	0.04%	388

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

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

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

BGC

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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

Thompson Davis & Co's RY Position: Q3 2018 in Review

Thompson Davis & Co held its Royal Bank of Canada (RY) position steady in Q3 2018 at 250 shares worth $20K. The position accounts for 0.04% of the portfolio, ranked #331.

Thompson Davis & Co first reported a position in RY in Q4 2016 and has held it in 8 quarters since. The position peaked at $33K in Q4 2017. 526 funds tracked by Wall St. Rank hold RY as of Q3 2018.

Thompson Davis & Co held 250 shares of Royal Bank of Canada worth $20K as of Q3 2018.
Thompson Davis & Co left its Royal Bank of Canada share count unchanged in Q3 2018.
Royal Bank of Canada made up 0.04% of Thompson Davis & Co's portfolio in Q3 2018, its #331 holding.
Thompson Davis & Co first reported a position in Royal Bank of Canada in Q4 2016 and has held it in 8 quarters since.
Thompson Davis & Co's Royal Bank of Canada position peaked at $33K in Q4 2017.
526 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.