CNB Bank’s Royal Bank of Canada RY Stock Holding History

CNB 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
2018 Q2	–	Sell	-50	Closed	-$4K	–	303
2018 Q1	$4K	Hold	50	–	–	﹤0.01%	269
2017 Q4	$4K	Buy	+50	New	+$3.96K	﹤0.01%	310

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BGC

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

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

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

JFL

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

CNB Bank's RY Position: Q2 2018 in Review

CNB Bank sold out of Royal Bank of Canada (RY) in Q2 2018, closing a stake of 50 shares — an estimated $4K sold.

CNB Bank first reported a position in RY in Q4 2017 and held it in 2 quarters. The position peaked at $4K in Q1 2018. 506 funds tracked by Wall St. Rank hold RY as of Q2 2018.

CNB Bank reported no remaining Royal Bank of Canada position as of Q2 2018 after selling out during the quarter.
CNB Bank sold 50 Royal Bank of Canada shares in Q2 2018, an estimated $4K.
CNB Bank first reported a position in Royal Bank of Canada in Q4 2017 and held it in 2 quarters.
CNB Bank's Royal Bank of Canada position peaked at $4K in Q1 2018.
506 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2018.

Based on CNB Bank's 13F filing for Q2 2018, filed 14 Aug 2018.