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

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

TD Asset Management

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

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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

Connor, Clark & Lunn Investment Management (CC&L)

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