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Assured Investment Management’s Royal Bank of Canada RY Stock Holding History

Assured Investment Management’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
2016
Q1 		– Sell
-350,000
Closed -$18.1M – 708
2015
Q4 		$18.8M Buy
350,000
+150,000
+75% +$8.41M 0.33% 81
2015
Q3 		$11.1M Buy
200,000
+175,000
+700% +$9.96M 0.2% 114
2015
Q2 		$1.53M Buy
+25,000
New +$1.61M 0.03% 178
2015
Q1 		– Sell
-50,000
Closed -$3.07M – 608
2014
Q4 		$3.45M Buy
+50,000
New +$3.54M 0.07% 171

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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

Assured Investment Management's RY Position: Q1 2016 in Review

Assured Investment Management sold out of Royal Bank of Canada (RY) in Q1 2016, closing a stake of 350,000 shares — an estimated $18.1M sold.

Assured Investment Management first reported a position in RY in Q4 2014 and held it in 4 quarters. The position peaked at $18.8M in Q4 2015. 410 funds tracked by Wall St. Rank hold RY as of Q1 2016.

  • Assured Investment Management reported no remaining Royal Bank of Canada position as of Q1 2016 after selling out during the quarter.
  • Assured Investment Management sold 350,000 Royal Bank of Canada shares in Q1 2016, an estimated $18.1M.
  • Assured Investment Management first reported a position in Royal Bank of Canada in Q4 2014 and held it in 4 quarters.
  • Assured Investment Management's Royal Bank of Canada position peaked at $18.8M in Q4 2015.
  • 410 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2016.

Based on Assured Investment Management's 13F filing for Q1 2016, filed 13 May 2016.