City Financial Investment Company’s Royal Bank of Canada RY Stock Holding History

City Financial Investment Company’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 Q4	$343K	Buy	+5,000	New	+$365K	0.06%	114
2018 Q3	–	Sell	-37,500	Closed	-$2.94M	–	174
2018 Q2	$2.82M	Buy	+37,500	New	+$2.87M	0.14%	83
2017 Q2	–	Sell	-5,468	Closed	-$5.47M	–	107
2017 Q1	$5.47M	Buy	+5,468	New	+$396K	0.86%	26

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

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

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BGC

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

Norges Bank Oslo, Norway $1T AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

City Financial Investment Company's RY Position: Q4 2018 in Review

City Financial Investment Company opened a new position in Royal Bank of Canada (RY) in Q4 2018: 5,000 shares worth $343K. The stake represents 0.06% of the portfolio and ranks #114 among its holdings. This is a return to the name: City Financial Investment Company previously reported a position in RY as recently as Q2 2018.

City Financial Investment Company first reported a position in RY in Q1 2017 and has held it in 3 quarters since. The position peaked at $5.47M in Q1 2017. 525 funds tracked by Wall St. Rank hold RY as of Q4 2018.

City Financial Investment Company held 5,000 shares of Royal Bank of Canada worth $343K as of Q4 2018.
Royal Bank of Canada was a new City Financial Investment Company position in Q4 2018.
Royal Bank of Canada made up 0.06% of City Financial Investment Company's portfolio in Q4 2018, its #114 holding.
City Financial Investment Company first reported a position in Royal Bank of Canada in Q1 2017 and has held it in 3 quarters since.
City Financial Investment Company's Royal Bank of Canada position peaked at $5.47M in Q1 2017.
525 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q4 2018.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.