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Alexandria Capital’s Royal Bank of Canada RY Stock Holding History

Alexandria Capital’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 		– Sell
-467
Closed -$36K – 458
2017
Q3 		$36K Sell
467
-121
-21% -$9.03K 0.01% 278
2017
Q2 		$43K Buy
588
+5
+0.9% +$351 0.01% 249
2017
Q1 		$43K Buy
583
+5
+0.9% +$362 0.01% 246
2016
Q4 		$39K Buy
578
+5
+0.9% +$324 0.01% 274
2016
Q3 		$35K Sell
573
-116
-17% -$7.13K 0.01% 285
2016
Q2 		$41K Buy
689
+7
+1% +$421 0.01% 270
2016
Q1 		$39K Sell
682
-392
-36% -$20.3K 0.01% 275
2015
Q4 		$58K Buy
1,074
+7
+0.7% +$393 0.01% 240
2015
Q3 		$59K Sell
1,067
-109
-9% -$6.21K 0.01% 211
2015
Q2 		$72K Buy
1,176
+7
+0.6% +$451 0.02% 201
2015
Q1 		$71K Buy
1,169
+8
+0.7% +$492 0.03% 167
2014
Q4 		$80K Buy
1,161
+7
+0.6% +$495 0.03% 155
2014
Q3 		$82K Sell
1,154
-106
-8% -$7.8K 0.04% 154
2014
Q2 		$90K Buy
1,260
+8
+0.6% +$543 0.04% 149
2014
Q1 		$83K Buy
1,252
+8
+0.6% +$517 0.04% 150
2013
Q4 		$84K Sell
1,244
-4,230
-77% -$280K 0.04% 146
2013
Q3 		$351K Buy
5,474
+159
+3% +$9.88K 0.16% 71
2013
Q2 		$310K Buy
+5,315
New +$317K 0.15% 80

Other funds holding RY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
CIBC World Market
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)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Alexandria Capital's RY Position: Q4 2017 in Review

Alexandria Capital sold out of Royal Bank of Canada (RY) in Q4 2017, closing a stake of 467 shares — an estimated $36K sold.

Alexandria Capital first reported a position in RY in Q2 2013 and held it in 18 quarters. The position peaked at $351K in Q3 2013. 521 funds tracked by Wall St. Rank hold RY as of Q4 2017.

  • Alexandria Capital reported no remaining Royal Bank of Canada position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 467 Royal Bank of Canada shares in Q4 2017, an estimated $36K.
  • Alexandria Capital first reported a position in Royal Bank of Canada in Q2 2013 and held it in 18 quarters.
  • Alexandria Capital's Royal Bank of Canada position peaked at $351K in Q3 2013.
  • 521 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.