BlackRock Fund Advisors’s Royal Bank of Canada RY Stock Holding History

BlackRock Fund Advisors’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
2014 Q4	–	Sell	-4,423	Closed	-$316K	–	3850
2014 Q3	$316K	Sell	4,423 -343	-7%	-$25.2K	﹤0.01%	3312
2014 Q2	$340K	Sell	4,766 -21	-0.4%	-$1.42K	﹤0.01%	3301
2014 Q1	$316K	Hold	4,787	–	–	﹤0.01%	3343
2013 Q4	$322K	Sell	4,787 -31	-0.6%	-$2.06K	﹤0.01%	3300
2013 Q3	$309K	Sell	4,818 -1,830	-28%	-$114K	﹤0.01%	3266
2013 Q2	$388K	Buy	+6,648	New	+$397K	﹤0.01%	3191

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

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

IGIM

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

JFL

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

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

BlackRock Fund Advisors's RY Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of Royal Bank of Canada (RY) in Q4 2014, closing a stake of 4,423 shares — an estimated $316K sold.

BlackRock Fund Advisors first reported a position in RY in Q2 2013 and held it in 6 quarters. The position peaked at $388K in Q2 2013. 402 funds tracked by Wall St. Rank hold RY as of Q4 2014.

BlackRock Fund Advisors reported no remaining Royal Bank of Canada position as of Q4 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 4,423 Royal Bank of Canada shares in Q4 2014, an estimated $316K.
BlackRock Fund Advisors first reported a position in Royal Bank of Canada in Q2 2013 and held it in 6 quarters.
BlackRock Fund Advisors's Royal Bank of Canada position peaked at $388K in Q2 2013.
402 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.