Capstone Asset Management’s Royal Bank of Canada RY Stock Holding History

Capstone Asset 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
2017 Q2	$16.7M	Sell	230,247 -3,580	-2%	-$251K	0.46%	40
2017 Q1	$17M	Buy	233,827 +14,485	+7%	+$1.05M	0.48%	40
2016 Q4	$14.9M	Buy	219,342 +2,812	+1%	+$182K	0.43%	43
2016 Q3	$13.4M	Buy	216,530 +4,622	+2%	+$284K	0.39%	51
2016 Q2	$12.5M	Sell	211,908 -80,387	-28%	-$4.83M	0.38%	49
2016 Q1	$16.8M	Buy	292,295 +476	+0.2%	+$24.7K	0.48%	36
2015 Q4	$15.6M	Buy	291,819 +9,194	+3%	+$516K	0.45%	33
2015 Q3	$15.6M	Buy	282,625 +2,323	+0.8%	+$132K	0.48%	33
2015 Q2	$17.1M	Buy	280,302 +8,540	+3%	+$550K	0.49%	26
2015 Q1	$16.4M	Buy	271,762 +14,913	+6%	+$917K	0.46%	28
2014 Q4	$17.7M	Buy	256,849 +75,140	+41%	+$5.31M	0.51%	20
2014 Q3	$13M	Buy	181,709 +73,570	+68%	+$5.42M	0.44%	32
2014 Q2	$7.72M	Buy	108,139 +3,230	+3%	+$219K	0.25%	91
2014 Q1	$6.92M	Buy	104,909 +3,830	+4%	+$248K	0.21%	110
2013 Q4	$6.8M	Buy	101,079 +2,900	+3%	+$192K	0.2%	113
2013 Q3	$6.3M	Buy	98,179 +8,680	+10%	+$539K	0.15%	141
2013 Q2	$5.22M	Buy	+89,499	New	+$5.34M	0.14%	157

Other funds holding RY

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

IGIM

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

BGC

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

JFL

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

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

Capstone Asset Management's RY Position: Q2 2017 in Review

Capstone Asset Management reduced its Royal Bank of Canada (RY) stake by 1.5% in Q2 2017, selling an estimated $251K and leaving 230,247 shares worth $16.7M. The position accounts for 0.46% of the portfolio, ranked #40.

Capstone Asset Management first reported a position in RY in Q2 2013 and has held it in 17 quarters since. The position peaked at $17.7M in Q4 2014. 449 funds tracked by Wall St. Rank hold RY as of Q2 2017.

Capstone Asset Management held 230,247 shares of Royal Bank of Canada worth $16.7M as of Q2 2017.
Capstone Asset Management sold 3,580 Royal Bank of Canada shares in Q2 2017, an estimated $251K.
Royal Bank of Canada made up 0.46% of Capstone Asset Management's portfolio in Q2 2017, its #40 holding.
Capstone Asset Management first reported a position in Royal Bank of Canada in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Royal Bank of Canada position peaked at $17.7M in Q4 2014.
449 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.