City National Bank’s Royal Bank of Canada RY Stock Holding History

City National Bank’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
2015 Q3	$287K	Sell	5,200 -25	-0.5%	-$1.42K	﹤0.01%	696
2015 Q2	$320K	Buy	5,225 +946	+22%	+$60.9K	﹤0.01%	708
2015 Q1	$258K	Sell	4,279 -475	-10%	-$29.2K	﹤0.01%	753
2014 Q4	$328K	Sell	4,754 -1,257	-21%	-$88.9K	﹤0.01%	700
2014 Q3	$429K	Buy	6,011 +1,696	+39%	+$125K	﹤0.01%	686
2014 Q2	$308K	Sell	4,315 -249	-5%	-$16.9K	﹤0.01%	757
2014 Q1	$301K	Buy	4,564 +379	+9%	+$24.5K	﹤0.01%	661
2013 Q4	$281K	Sell	4,185 -1,534	-27%	-$102K	﹤0.01%	693
2013 Q3	$367K	Sell	5,719 -630	-10%	-$39.1K	0.01%	563
2013 Q2	$370K	Buy	+6,349	New	+$379K	0.01%	580

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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 $1.9T AUM 41.92% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

City National Bank's RY Position: Q3 2015 in Review

City National Bank reduced its Royal Bank of Canada (RY) stake by 0.48% in Q3 2015, selling an estimated $1.42K and leaving 5,200 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #696.

City National Bank first reported a position in RY in Q2 2013 and has held it in 10 quarters since. The position peaked at $429K in Q3 2014. 383 funds tracked by Wall St. Rank hold RY as of Q3 2015.

City National Bank held 5,200 shares of Royal Bank of Canada worth $287K as of Q3 2015.
City National Bank sold 25 Royal Bank of Canada shares in Q3 2015, an estimated $1.42K.
Royal Bank of Canada made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #696 holding.
City National Bank first reported a position in Royal Bank of Canada in Q2 2013 and has held it in 10 quarters since.
City National Bank's Royal Bank of Canada position peaked at $429K in Q3 2014.
383 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.