Algebris Investments (UK)’s Royal Bank of Canada RY Stock Holding History

Algebris Investments (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
2017 Q2	–	Sell	-228,000	Closed	-$16.6M	–	42
2017 Q1	$16.6M	Buy	+228,000	New	+$16.5M	1.79%	17
2016 Q4	–	Sell	-50,000	Closed	-$3.1M	–	89
2016 Q3	$3.1M	Buy	+50,000	New	+$3.07M	0.54%	30
2016 Q2	–	Sell	-80,000	Closed	-$4.6M	–	75
2016 Q1	$4.6M	Buy	+80,000	New	+$4.15M	1.69%	21
2014 Q4	–	Sell	-1,000	Closed	-$7.15M	–	67
2014 Q3	$7.15M	Sell	1,000 -99,000	-99%	-$7.29M	3.4%	7
2014 Q2	$7.63M	Buy	+100,000	New	+$6.78M	4.07%	7
2014 Q1	–	Sell	-50,000	Closed	-$3.36M	–	79
2013 Q4	$3.36M	Hold	50,000	–	–	2.06%	13
2013 Q3	$3.2M	Buy	+50,000	New	+$3.11M	2.75%	11

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

TD Asset Management

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

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

Fidelity Investments

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

CIBC World Market

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

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return