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

Weatherly 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 Q1	–	Sell	-5,075	Closed	-$402K	–	176
2019 Q4	$402K	Sell	5,075 -40	-0.8%	-$3.22K	0.08%	143
2019 Q3	$415K	Sell	5,115 -600	-10%	-$46.8K	0.09%	135
2019 Q2	$454K	Hold	5,715	–	–	0.09%	133
2019 Q1	$432K	Sell	5,715 -425	-7%	-$32.1K	0.09%	136
2018 Q4	$421K	Sell	6,140 -200	-3%	-$14.6K	0.1%	134
2018 Q3	$508K	Hold	6,340	–	–	0.1%	133
2018 Q2	$477K	Hold	6,340	–	–	0.11%	132
2018 Q1	$490K	Hold	6,340	–	–	0.12%	135
2017 Q4	$518K	Hold	6,340	–	–	0.13%	129
2017 Q3	$490K	Sell	6,340 -90	-1%	-$6.72K	0.13%	130
2017 Q2	$466K	Hold	6,430	–	–	0.13%	131
2017 Q1	$469K	Hold	6,430	–	–	0.14%	129
2016 Q4	$435K	Sell	6,430 -50	-0.8%	-$3.24K	0.14%	127
2016 Q3	$402K	Hold	6,480	–	–	0.13%	129
2016 Q2	$383K	Sell	6,480 -200	-3%	-$12K	0.13%	132
2016 Q1	$384K	Hold	6,680	–	–	0.13%	129
2015 Q4	$357K	Hold	6,680	–	–	0.13%	126
2015 Q3	$369K	Hold	6,680	–	–	0.15%	114
2015 Q2	$408K	Sell	6,680 -650	-9%	-$41.8K	0.16%	111
2015 Q1	$442K	Sell	7,330 -1,500	-17%	-$92.2K	0.18%	105
2014 Q4	$610K	Hold	8,830	–	–	0.26%	90
2014 Q3	$631K	Hold	8,830	–	–	0.27%	86
2014 Q2	$631K	Hold	8,830	–	–	0.26%	88
2014 Q1	$583K	Sell	8,830 -200	-2%	-$12.9K	0.27%	91
2013 Q4	$607K	Hold	9,030	–	–	0.29%	84
2013 Q3	$580K	Sell	9,030 -500	-5%	-$31.1K	0.29%	81
2013 Q2	$556K	Buy	+9,530	New	+$569K	0.31%	72

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BGC

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

Norges Bank Oslo, Norway $1T AUM

Weatherly Asset Management's RY Position: Q1 2020 in Review

Weatherly Asset Management sold out of Royal Bank of Canada (RY) in Q1 2020, closing a stake of 5,075 shares — an estimated $402K sold.

Weatherly Asset Management first reported a position in RY in Q2 2013 and held it in 27 quarters. The position peaked at $631K in Q3 2014. 508 funds tracked by Wall St. Rank hold RY as of Q1 2020.

Weatherly Asset Management reported no remaining Royal Bank of Canada position as of Q1 2020 after selling out during the quarter.
Weatherly Asset Management sold 5,075 Royal Bank of Canada shares in Q1 2020, an estimated $402K.
Weatherly Asset Management first reported a position in Royal Bank of Canada in Q2 2013 and held it in 27 quarters.
Weatherly Asset Management's Royal Bank of Canada position peaked at $631K in Q3 2014.
508 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2020.

Based on Weatherly Asset Management's 13F filing for Q1 2020, filed 1 May 2020.