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

Trillium 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
2020
Q3 		– Sell
-5,122
Closed -$347K – 236
2020
Q2 		$347K Sell
5,122
-1,553
-23% -$98.8K 0.01% 207
2020
Q1 		$411K Sell
6,675
-568
-8% -$42.1K 0.02% 203
2019
Q4 		$574K Sell
7,243
-744
-9% -$59.9K 0.03% 200
2019
Q3 		$648K Buy
7,987
+1,172
+17% +$91.5K 0.03% 201
2019
Q2 		$541K Sell
6,815
-43,104
-86% -$3.37M 0.03% 193
2019
Q1 		$3.77M Sell
49,919
-366
-0.7% -$27.7K 0.19% 127
2018
Q4 		$3.45M Sell
50,285
-1,206
-2% -$88K 0.2% 128
2018
Q3 		$4.13M Buy
51,491
+1,245
+2% +$97.6K 0.21% 123
2018
Q2 		$3.78M Sell
50,246
-385
-0.8% -$29.5K 0.2% 124
2018
Q1 		$3.91M Buy
50,631
+2,377
+5% +$193K 0.22% 121
2017
Q4 		$3.94M Sell
48,254
-525
-1% -$41.6K 0.22% 124
2017
Q3 		$3.77M Buy
48,779
+720
+1% +$53.7K 0.22% 124
2017
Q2 		$3.48M Buy
48,059
+1,653
+4% +$116K 0.21% 126
2017
Q1 		$3.38M Buy
46,406
+166
+0.4% +$12K 0.22% 124
2016
Q4 		$3.13M Sell
46,240
-2,100
-4% -$136K 0.21% 126
2016
Q3 		$3M Sell
48,340
-948
-2% -$58.3K 0.19% 128
2016
Q2 		$2.91M Sell
49,288
-2,826
-5% -$170K 0.19% 138
2016
Q1 		$3M Buy
52,114
+20,659
+66% +$1.07M 0.2% 131
2015
Q4 		$1.69M Buy
+31,455
New +$1.76M 0.11% 143
2014
Q1 		– Sell
-29,349
Closed -$1.97M – 183
2013
Q4 		$1.97M Buy
29,349
+986
+3% +$65.4K 0.19% 120
2013
Q3 		$1.82M Buy
28,363
+2,059
+8% +$128K 0.2% 117
2013
Q2 		$1.53M Buy
+26,304
New +$1.57M 0.19% 110

Other funds holding RY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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 $115B AUM 41.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Trillium Asset Management's RY Position: Q3 2020 in Review

Trillium Asset Management sold out of Royal Bank of Canada (RY) in Q3 2020, closing a stake of 5,122 shares — an estimated $347K sold.

Trillium Asset Management first reported a position in RY in Q2 2013 and held it in 22 quarters. The position peaked at $4.13M in Q3 2018. 521 funds tracked by Wall St. Rank hold RY as of Q3 2020.

  • Trillium Asset Management reported no remaining Royal Bank of Canada position as of Q3 2020 after selling out during the quarter.
  • Trillium Asset Management sold 5,122 Royal Bank of Canada shares in Q3 2020, an estimated $347K.
  • Trillium Asset Management first reported a position in Royal Bank of Canada in Q2 2013 and held it in 22 quarters.
  • Trillium Asset Management's Royal Bank of Canada position peaked at $4.13M in Q3 2018.
  • 521 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2020.

Based on Trillium Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.