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

CGOV 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
2018 Q1	$3.46M	Buy	44,775 +3,619	+9%	+$294K	0.2%	23
2017 Q4	$4.22M	Sell	41,156 -74	-0.2%	-$5.87K	0.16%	26
2017 Q3	$3.98M	Sell	41,230 -365	-0.9%	-$27.2K	0.16%	25
2017 Q2	$3.92M	Sell	41,595 -284	-0.7%	-$19.9K	0.16%	26
2017 Q1	$4.06M	Sell	41,879 -3,520	-8%	-$255K	0.15%	27
2016 Q4	$4.13M	Buy	45,399 +1,253	+3%	+$81.2K	0.15%	28
2016 Q3	$3.59M	Buy	+44,146	New	+$2.71M	0.14%	29

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

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

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 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 $52.8B AUM 58.98% 1-Year Est. Return

CGOV Asset Management's RY Position: Q1 2018 in Review

CGOV Asset Management increased its Royal Bank of Canada (RY) stake by 8.8% in Q1 2018, buying an estimated $294K and bringing the position to 44,775 shares worth $3.46M. The position accounts for 0.2% of the portfolio, ranked #23.

CGOV Asset Management first reported a position in RY in Q3 2016 and has held it in 7 quarters since. The position peaked at $4.22M in Q4 2017. 520 funds tracked by Wall St. Rank hold RY as of Q1 2018.

CGOV Asset Management held 44,775 shares of Royal Bank of Canada worth $3.46M as of Q1 2018.
CGOV Asset Management bought 3,619 Royal Bank of Canada shares in Q1 2018, an estimated $294K.
Royal Bank of Canada made up 0.2% of CGOV Asset Management's portfolio in Q1 2018, its #23 holding.
CGOV Asset Management first reported a position in Royal Bank of Canada in Q3 2016 and has held it in 7 quarters since.
CGOV Asset Management's Royal Bank of Canada position peaked at $4.22M in Q4 2017.
520 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2018.

Based on CGOV Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.