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

AEGON Asset Management (UK)’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
2015
Q3 		– Sell
-538,481
Closed -$32.9M – 211
2015
Q2 		$32.9M Sell
538,481
-845,832
-61% -$54.5M 0.91% 42
2015
Q1 		$83.3M Buy
1,384,313
+814,959
+143% +$50.1M 2.19% 13
2014
Q4 		$39.4M Buy
569,354
+91,689
+19% +$6.48M 4.35% 4
2014
Q3 		$34.2M Buy
+477,665
New +$35.2M 3.88% 8

Other funds holding RY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AEGON Asset Management (UK)'s RY Position: Q3 2015 in Review

AEGON Asset Management (UK) sold out of Royal Bank of Canada (RY) in Q3 2015, closing a stake of 538,481 shares — an estimated $32.9M sold.

AEGON Asset Management (UK) first reported a position in RY in Q3 2014 and held it in 4 quarters. The position peaked at $83.3M in Q1 2015. 383 funds tracked by Wall St. Rank hold RY as of Q3 2015.

  • AEGON Asset Management (UK) reported no remaining Royal Bank of Canada position as of Q3 2015 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 538,481 Royal Bank of Canada shares in Q3 2015, an estimated $32.9M.
  • AEGON Asset Management (UK) first reported a position in Royal Bank of Canada in Q3 2014 and held it in 4 quarters.
  • AEGON Asset Management (UK)'s Royal Bank of Canada position peaked at $83.3M in Q1 2015.
  • 383 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2015.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2015, filed 30 Oct 2015.