BC
RY icon

Barnett & Company’s Royal Bank of Canada RY Stock Holding History

Barnett & Company’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
Q2 		– Sell
-4,000
Closed -$241K – 180
2015
Q1 		$241K Hold
4,000
– – 0.09% 149
2014
Q4 		$276K Buy
+4,000
New +$283K 0.11% 148

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
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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barnett & Company's RY Position: Q2 2015 in Review

Barnett & Company sold out of Royal Bank of Canada (RY) in Q2 2015, closing a stake of 4,000 shares — an estimated $241K sold.

Barnett & Company first reported a position in RY in Q4 2014 and held it in 2 quarters. The position peaked at $276K in Q4 2014. 397 funds tracked by Wall St. Rank hold RY as of Q2 2015.

  • Barnett & Company reported no remaining Royal Bank of Canada position as of Q2 2015 after selling out during the quarter.
  • Barnett & Company sold 4,000 Royal Bank of Canada shares in Q2 2015, an estimated $241K.
  • Barnett & Company first reported a position in Royal Bank of Canada in Q4 2014 and held it in 2 quarters.
  • Barnett & Company's Royal Bank of Canada position peaked at $276K in Q4 2014.
  • 397 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2015.

Based on Barnett & Company's 13F filing for Q2 2015, filed 17 Jul 2015.