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

Capital International’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 Q2	–	Sell	-10,700	Closed	-$619K	–	165
2016 Q1	$619K	Hold	10,700	–	–	0.04%	158
2015 Q4	$571K	Hold	10,700	–	–	0.04%	157
2015 Q3	$589K	Hold	10,700	–	–	0.04%	150
2015 Q2	$655K	Hold	10,700	–	–	0.04%	160
2015 Q1	$644K	Hold	10,700	–	–	0.04%	147
2014 Q4	$741K	Hold	10,700	–	–	0.05%	139
2014 Q3	$766K	Hold	10,700	–	–	0.05%	133
2014 Q2	$766K	Hold	10,700	–	–	0.05%	137
2014 Q1	$707K	Buy	10,700 +6,400	+149%	+$414K	0.04%	131
2013 Q4	$289K	Hold	4,300	–	–	0.02%	153
2013 Q3	$276K	Hold	4,300	–	–	0.02%	149
2013 Q2	$250K	Buy	+4,300	New	+$257K	0.02%	151

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

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

IGIM

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

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Capital International's RY Position: Q2 2016 in Review

Capital International sold out of Royal Bank of Canada (RY) in Q2 2016, closing a stake of 10,700 shares — an estimated $619K sold.

Capital International first reported a position in RY in Q2 2013 and held it in 12 quarters. The position peaked at $766K in Q3 2014. 416 funds tracked by Wall St. Rank hold RY as of Q2 2016.

Capital International reported no remaining Royal Bank of Canada position as of Q2 2016 after selling out during the quarter.
Capital International sold 10,700 Royal Bank of Canada shares in Q2 2016, an estimated $619K.
Capital International first reported a position in Royal Bank of Canada in Q2 2013 and held it in 12 quarters.
Capital International's Royal Bank of Canada position peaked at $766K in Q3 2014.
416 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2016.

Based on Capital International's 13F filing for Q2 2016, filed 15 Aug 2016.