1919 Investment Counsel’s Royal Bank of Canada RY Stock Holding History

1919 Investment Counsel’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
2014 Q3	$329K	Hold	4,600	–	–	0.01%	491
2014 Q2	$329K	Hold	4,600	–	–	0.01%	489
2014 Q1	$304K	Hold	4,600	–	–	0.01%	489
2013 Q4	$310K	Hold	4,600	–	–	0.01%	485
2013 Q3	$296K	Hold	4,600	–	–	0.01%	478
2013 Q2	$269K	Buy	+4,600	New	+$275K	0.01%	468

Other funds holding RY

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

1919 Investment Counsel's RY Position: Q3 2014 in Review

1919 Investment Counsel held its Royal Bank of Canada (RY) position steady in Q3 2014 at 4,600 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #491.

1919 Investment Counsel first reported a position in RY in Q2 2013 and has held it in 6 quarters since. 385 funds tracked by Wall St. Rank hold RY as of Q3 2014.

1919 Investment Counsel held 4,600 shares of Royal Bank of Canada worth $329K as of Q3 2014.
1919 Investment Counsel left its Royal Bank of Canada share count unchanged in Q3 2014.
Royal Bank of Canada made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #491 holding.
1919 Investment Counsel first reported a position in Royal Bank of Canada in Q2 2013 and has held it in 6 quarters since.
385 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.