AHL Partners’s Royal Bank of Canada RY Stock Holding History

AHL Partners’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
2017 Q4	$2.69M	Buy	32,938 +5,309	+19%	+$421K	0.04%	645
2017 Q3	$2.14M	Buy	27,629 +529	+2%	+$39.5K	0.04%	651
2017 Q2	$1.97M	Sell	27,100 -11,771	-30%	-$825K	0.04%	623
2017 Q1	$2.83M	Sell	38,871 -70,475	-64%	-$5.11M	0.06%	532
2016 Q4	$7.4M	Buy	109,346 +27,310	+33%	+$1.77M	0.23%	92
2016 Q3	$5.08M	Buy	82,036 +76,749	+1,452%	+$4.72M	0.19%	153
2016 Q2	$312K	Buy	+5,287	New	+$318K	0.02%	706
2015 Q4	–	Sell	-9,649	Closed	-$533K	–	762
2015 Q3	$533K	Sell	9,649 -118,198	-92%	-$6.73M	0.08%	350
2015 Q2	$7.82M	Buy	127,847 +121,799	+2,014%	+$7.84M	0.31%	47
2015 Q1	$365K	Sell	6,048 -21,519	-78%	-$1.32M	0.01%	685
2014 Q4	$1.9M	Sell	27,567 -10,837	-28%	-$766K	0.1%	461
2014 Q3	$2.74M	Buy	+38,404	New	+$2.83M	0.21%	189

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

BGC

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

JFL

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

AHL Partners's RY Position: Q4 2017 in Review

AHL Partners increased its Royal Bank of Canada (RY) stake by 19% in Q4 2017, buying an estimated $421K and bringing the position to 32,938 shares worth $2.69M. The position accounts for 0.04% of the portfolio, ranked #645.

AHL Partners first reported a position in RY in Q3 2014 and has held it in 12 quarters since. The position peaked at $7.82M in Q2 2015. 521 funds tracked by Wall St. Rank hold RY as of Q4 2017.

AHL Partners held 32,938 shares of Royal Bank of Canada worth $2.69M as of Q4 2017.
AHL Partners bought 5,309 Royal Bank of Canada shares in Q4 2017, an estimated $421K.
Royal Bank of Canada made up 0.04% of AHL Partners's portfolio in Q4 2017, its #645 holding.
AHL Partners first reported a position in Royal Bank of Canada in Q3 2014 and has held it in 12 quarters since.
AHL Partners's Royal Bank of Canada position peaked at $7.82M in Q2 2015.
521 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.