Cohen & Steers’s Royal Bank of Canada RY Stock Holding History

Cohen & Steers’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 Q3	–	Sell	-1,617	Closed	-$122K	–	436
2018 Q2	$122K	Sell	1,617 -27,251	-94%	-$2.09M	﹤0.01%	413
2018 Q1	$2.23M	Sell	28,868 -7,252	-20%	-$589K	0.01%	303
2017 Q4	$2.96M	Sell	36,120 -3,024	-8%	-$240K	0.01%	296
2017 Q3	$3.02M	Buy	39,144 +12,089	+45%	+$902K	0.01%	293
2017 Q2	$1.96M	Sell	27,055 -858	-3%	-$60.2K	0.01%	325
2017 Q1	$2.03M	Sell	27,913 -898	-3%	-$65.1K	0.01%	327
2016 Q4	$1.95M	Hold	28,811	–	–	0.01%	312
2016 Q3	$1.78M	Buy	28,811 +9,211	+47%	+$566K	﹤0.01%	325
2016 Q2	$1.15M	Buy	+19,600	New	+$1.18M	﹤0.01%	357

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cohen & Steers's RY Position: Q3 2018 in Review

Cohen & Steers sold out of Royal Bank of Canada (RY) in Q3 2018, closing a stake of 1,617 shares — an estimated $122K sold.

Cohen & Steers first reported a position in RY in Q2 2016 and held it in 9 quarters. The position peaked at $3.02M in Q3 2017. 526 funds tracked by Wall St. Rank hold RY as of Q3 2018.

Cohen & Steers reported no remaining Royal Bank of Canada position as of Q3 2018 after selling out during the quarter.
Cohen & Steers sold 1,617 Royal Bank of Canada shares in Q3 2018, an estimated $122K.
Cohen & Steers first reported a position in Royal Bank of Canada in Q2 2016 and held it in 9 quarters.
Cohen & Steers's Royal Bank of Canada position peaked at $3.02M in Q3 2017.
526 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2018.

Based on Cohen & Steers's 13F filing for Q3 2018, filed 14 Nov 2018.