AEGON Asset Management (UK)’s Royal Bank of Canada RY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-538,481	Closed	-$32.9M	–	211
2015 Q2	$32.9M	Sell	538,481 -845,832	-61%	-$51.7M	0.91%	42
2015 Q1	$83.3M	Buy	1,384,313 +814,959	+143%	+$49.1M	2.19%	13
2014 Q4	$39.4M	Buy	569,354 +91,689	+19%	+$6.35M	4.35%	4
2014 Q3	$34.2M	Buy	+477,665	New	+$34.2M	3.88%	8