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Daiwa SB Investments’s Royal Bank of Canada RY Stock Holding History

Daiwa SB Investments’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 		– Sell
-130,300
Closed -$7.97M – 179
2015
Q2 		$7.97M Sell
130,300
-1,230
-0.9% -$79.2K 1.55% 25
2015
Q1 		$7.94M Sell
131,530
-30,470
-19% -$1.87M 1.42% 26
2014
Q4 		$11.2M Buy
162,000
+14,700
+10% +$1.04M 1.79% 17
2014
Q3 		$10.5M Buy
+147,300
New +$10.8M 1.32% 24

Other funds holding RY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of Nova Scotia
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Daiwa SB Investments's RY Position: Q3 2015 in Review

Daiwa SB Investments sold out of Royal Bank of Canada (RY) in Q3 2015, closing a stake of 130,300 shares — an estimated $7.97M sold.

Daiwa SB Investments first reported a position in RY in Q3 2014 and held it in 4 quarters. The position peaked at $11.2M in Q4 2014. 383 funds tracked by Wall St. Rank hold RY as of Q3 2015.

  • Daiwa SB Investments reported no remaining Royal Bank of Canada position as of Q3 2015 after selling out during the quarter.
  • Daiwa SB Investments sold 130,300 Royal Bank of Canada shares in Q3 2015, an estimated $7.97M.
  • Daiwa SB Investments first reported a position in Royal Bank of Canada in Q3 2014 and held it in 4 quarters.
  • Daiwa SB Investments's Royal Bank of Canada position peaked at $11.2M in Q4 2014.
  • 383 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2015.

Based on Daiwa SB Investments's 13F filing for Q3 2015, filed 9 Oct 2015.