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

World 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 Q2	–	Sell	-13,612	Closed	-$838K	–	862
2020 Q1	$838K	Hold	13,612	–	–	0.07%	259
2019 Q4	$1.08M	Sell	13,612 -3,686	-21%	-$297K	0.05%	363
2019 Q3	$1.4M	Sell	17,298 -3,464	-17%	-$270K	0.07%	284
2019 Q2	$1.65M	Sell	20,762 -1,058	-5%	-$82.7K	0.08%	248
2019 Q1	$1.65M	Hold	21,820	–	–	0.08%	236
2018 Q4	$1.5M	Sell	21,820 -14,864	-41%	-$1.09M	0.09%	221
2018 Q3	$2.94M	Sell	36,684 -6,663	-15%	-$522K	0.14%	148
2018 Q2	$3.26M	Sell	43,347 -14,235	-25%	-$1.09M	0.16%	139
2018 Q1	$4.45M	Sell	57,582 -25,457	-31%	-$2.07M	0.21%	90
2017 Q4	$6.78M	Sell	83,039 -3,454	-4%	-$274K	0.23%	85
2017 Q3	$6.69M	Sell	86,493 -218	-0.3%	-$16.3K	0.22%	90
2017 Q2	$6.29M	Sell	86,711 -5,860	-6%	-$411K	0.22%	90
2017 Q1	$6.75M	Buy	92,571 +1,357	+1%	+$98.3K	0.22%	93
2016 Q4	$6.18M	Sell	91,214 -8,171	-8%	-$530K	0.23%	86
2016 Q3	$6.16M	Buy	99,385 +7,347	+8%	+$452K	0.22%	94
2016 Q2	$5.44M	Buy	92,038 +7,087	+8%	+$426K	0.21%	104
2016 Q1	$4.89M	Buy	84,951 +8,409	+11%	+$436K	0.2%	114
2015 Q4	$4.1M	Buy	76,542 +1,763	+2%	+$98.9K	0.16%	157
2015 Q3	$4.13M	Buy	74,779 +6,053	+9%	+$345K	0.17%	135
2015 Q2	$4.2M	Sell	68,726 -4,478	-6%	-$288K	0.17%	135
2015 Q1	$4.42M	Sell	73,204 -711	-1%	-$43.7K	0.15%	144
2014 Q4	$5.11M	Sell	73,915 -541	-0.7%	-$38.3K	0.17%	126
2014 Q3	$5.32M	Sell	74,456 -4,084	-5%	-$301K	0.16%	135
2014 Q2	$5.61M	Sell	78,540 -2,526	-3%	-$171K	0.17%	126
2014 Q1	$5.35M	Sell	81,066 -19,329	-19%	-$1.25M	0.17%	133
2013 Q4	$6.75M	Sell	100,395 -29,650	-23%	-$1.97M	0.19%	113
2013 Q3	$8.35M	Sell	130,045 -24,433	-16%	-$1.52M	0.21%	100
2013 Q2	$9.01M	Buy	+154,478	New	+$9.22M	0.21%	100

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

World Asset Management's RY Position: Q2 2020 in Review

World Asset Management sold out of Royal Bank of Canada (RY) in Q2 2020, closing a stake of 13,612 shares — an estimated $838K sold.

World Asset Management first reported a position in RY in Q2 2013 and held it in 28 quarters. The position peaked at $9.01M in Q2 2013. 506 funds tracked by Wall St. Rank hold RY as of Q2 2020.

World Asset Management reported no remaining Royal Bank of Canada position as of Q2 2020 after selling out during the quarter.
World Asset Management sold 13,612 Royal Bank of Canada shares in Q2 2020, an estimated $838K.
World Asset Management first reported a position in Royal Bank of Canada in Q2 2013 and held it in 28 quarters.
World Asset Management's Royal Bank of Canada position peaked at $9.01M in Q2 2013.
506 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.