Counsel Portfolio Services’s Royal Bank of Canada RY Stock Holding History

Counsel Portfolio Services’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
2016 Q2	$10.6M	Buy	+180,800	New	+$10.9M	1.05%	13
2016 Q1	–	Sell	-189,638	Closed	-$10.2M	–	286
2015 Q4	$10.2M	Sell	189,638 -86,068	-31%	-$4.83M	1.06%	12
2015 Q3	$15.3M	Sell	275,706 -49,702	-15%	-$2.83M	1.65%	4
2015 Q2	$20M	Sell	325,408 -17,585	-5%	-$1.13M	2.03%	6
2015 Q1	$20.7M	Sell	342,993 -13,164	-4%	-$809K	2.08%	4
2014 Q4	$24.6M	Buy	356,157 +8,532	+2%	+$603K	2.48%	3
2014 Q3	$24.8M	Sell	347,625 -42,422	-11%	-$3.12M	2.58%	2
2014 Q2	$27.9M	Sell	390,047 -40,241	-9%	-$2.73M	2.63%	4
2014 Q1	$28.4M	Buy	430,288 +5,082	+1%	+$329K	2.85%	3
2013 Q4	$28.6M	Buy	425,206 +39,704	+10%	+$2.63M	2.93%	2
2013 Q3	$24.7K	Buy	385,502 +2,000	+0.5%	+$124K	1.22%	5
2013 Q2	$22.4M	Buy	+383,502	New	+$22.9M	2.7%	3

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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

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

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

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

Counsel Portfolio Services's RY Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in Royal Bank of Canada (RY) in Q2 2016: 180,800 shares worth $10.6M. The stake represents 1.05% of the portfolio and ranks #13 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in RY as recently as Q4 2015.

Counsel Portfolio Services first reported a position in RY in Q2 2013 and has held it in 12 quarters since. The position peaked at $28.6M in Q4 2013. 416 funds tracked by Wall St. Rank hold RY as of Q2 2016.

Counsel Portfolio Services held 180,800 shares of Royal Bank of Canada worth $10.6M as of Q2 2016.
Royal Bank of Canada was a new Counsel Portfolio Services position in Q2 2016.
Royal Bank of Canada made up 1.05% of Counsel Portfolio Services's portfolio in Q2 2016, its #13 holding.
Counsel Portfolio Services first reported a position in Royal Bank of Canada in Q2 2013 and has held it in 12 quarters since.
Counsel Portfolio Services's Royal Bank of Canada position peaked at $28.6M in Q4 2013.
416 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.