Tiverton Asset Management’s Royal Bank of Canada RY Stock Holding History

Tiverton Asset 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 Q3	$3M	Buy	37,013 +18,423	+99%	+$1.44M	0.1%	169
2019 Q2	$1.48M	Buy	18,590 +17,470	+1,560%	+$1.37M	0.05%	227
2019 Q1	$84K	Sell	1,120 -8,550	-88%	-$647K	﹤0.01%	597
2018 Q4	$662K	Hold	9,670	–	–	0.04%	213
2018 Q3	$775K	Hold	9,670	–	–	0.04%	211
2018 Q2	$728K	Buy	+9,670	New	+$740K	0.04%	215
2017 Q1	–	Sell	-35,236	Closed	-$2.39M	–	200
2016 Q4	$2.39M	Buy	+35,236	New	+$2.28M	0.14%	154

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Tiverton Asset Management's RY Position: Q3 2019 in Review

Tiverton Asset Management increased its Royal Bank of Canada (RY) stake by 99% in Q3 2019, buying an estimated $1.44M and bringing the position to 37,013 shares worth $3M. The position accounts for 0.1% of the portfolio, ranked #169.

Tiverton Asset Management first reported a position in RY in Q4 2016 and has held it in 7 quarters since. 536 funds tracked by Wall St. Rank hold RY as of Q3 2019.

Tiverton Asset Management held 37,013 shares of Royal Bank of Canada worth $3M as of Q3 2019.
Tiverton Asset Management bought 18,423 Royal Bank of Canada shares in Q3 2019, an estimated $1.44M.
Royal Bank of Canada made up 0.1% of Tiverton Asset Management's portfolio in Q3 2019, its #169 holding.
Tiverton Asset Management first reported a position in Royal Bank of Canada in Q4 2016 and has held it in 7 quarters since.
536 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.