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Timber Hill’s Royal Bank of Canada RY Stock Holding History

Timber Hill’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
Q1 		– Sell
-2,700
Closed -$220K – 543
2017
Q4 		$220K Hold
2,700
– – 0.01% 555
2017
Q3 		$209K Buy
+2,700
New +$202K 0.02% 552
2017
Q2 		– Sell
-62,800
Closed -$4.58M – 1659
2017
Q1 		$4.58M Buy
62,800
+17,400
+38% +$1.26M 0.03% 391
2016
Q4 		$3.07M Buy
+45,400
New +$2.94M 0.01% 703
2016
Q3 		– Sell
-28,300
Closed -$1.67M – 2202
2016
Q2 		$1.67M Buy
28,300
+17,200
+155% +$1.03M 0.01% 986
2016
Q1 		$639K Sell
11,100
-71,200
-87% -$3.69M ﹤0.01% 1460
2015
Q4 		$4.41M Buy
82,300
+26,500
+47% +$1.49M 0.02% 597
2015
Q3 		$3.08M Sell
55,800
-63,200
-53% -$3.6M 0.01% 782
2015
Q2 		$7.28M Buy
119,000
+64,900
+120% +$4.18M 0.03% 444
2015
Q1 		$3.27M Buy
54,100
+12,600
+30% +$775K 0.01% 779
2014
Q4 		$2.87M Sell
41,500
-83,200
-67% -$5.88M 0.01% 821
2014
Q3 		$8.91M Buy
124,700
+83,700
+204% +$6.16M 0.04% 385
2014
Q2 		$2.93M Sell
41,000
-16,600
-29% -$1.13M 0.01% 925
2014
Q1 		$3.8M Sell
57,600
-21,000
-27% -$1.36M 0.02% 775
2013
Q4 		$5.28M Buy
78,600
+6,700
+9% +$444K 0.02% 743
2013
Q3 		$4.62M Sell
71,900
-60,300
-46% -$3.74M 0.02% 900
2013
Q2 		$7.71M Buy
+132,200
New +$7.89M 0.03% 573

Other funds holding RY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $123B AUM 34.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Timber Hill's RY Position: Q4 2018 in Review

Timber Hill sold out of Royal Bank of Canada (RY) in Q4 2018, closing a stake of 7,730 shares — an estimated $620K sold.

Timber Hill first reported a position in RY in Q4 2013 and held it in 14 quarters. The position peaked at $2.92M in Q3 2016. 525 funds tracked by Wall St. Rank hold RY as of Q4 2018.

  • Timber Hill reported no remaining Royal Bank of Canada position as of Q4 2018 after selling out during the quarter.
  • Timber Hill sold 7,730 Royal Bank of Canada shares in Q4 2018, an estimated $620K.
  • Timber Hill first reported a position in Royal Bank of Canada in Q4 2013 and held it in 14 quarters.
  • Timber Hill's Royal Bank of Canada position peaked at $2.92M in Q3 2016.
  • 525 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q4 2018.

Based on Timber Hill's 13F filing for Q4 2018, filed 11 Feb 2019.