Delphi Management’s Royal Bank of Canada RY Stock Holding History

Delphi Management’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	-148,889	Closed	-$9.11M	–	106
2015 Q2	$9.11M	Buy	148,889 +838	+0.6%	+$54K	1.22%	41
2015 Q1	$8.94M	Buy	148,051 +21,025	+17%	+$1.29M	1.19%	43
2014 Q4	$8.77M	Sell	127,026 -572	-0.4%	-$40.5K	1.23%	42
2014 Q3	$9.12M	Sell	127,598 -3,229	-2%	-$238K	1.3%	33
2014 Q2	$9.35M	Sell	130,827 -52,280	-29%	-$3.55M	1.36%	31
2014 Q1	$12.1M	Buy	183,107 +16,514	+10%	+$1.07M	1.31%	36
2013 Q4	$11.2M	Sell	166,593 -3,705	-2%	-$246K	1.22%	44
2013 Q3	$10.9M	Sell	170,298 -4,700	-3%	-$292K	1.24%	34
2013 Q2	$10.2M	Buy	+174,998	New	+$10.4M	1.22%	36

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 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 $2.3T AUM 54.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Delphi Management's RY Position: Q3 2015 in Review

Delphi Management sold out of Royal Bank of Canada (RY) in Q3 2015, closing a stake of 148,889 shares — an estimated $9.11M sold.

Delphi Management first reported a position in RY in Q2 2013 and held it in 9 quarters. The position peaked at $12.1M in Q1 2014. 384 funds tracked by Wall St. Rank hold RY as of Q3 2015.

Delphi Management reported no remaining Royal Bank of Canada position as of Q3 2015 after selling out during the quarter.
Delphi Management sold 148,889 Royal Bank of Canada shares in Q3 2015, an estimated $9.11M.
Delphi Management first reported a position in Royal Bank of Canada in Q2 2013 and held it in 9 quarters.
Delphi Management's Royal Bank of Canada position peaked at $12.1M in Q1 2014.
384 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q3 2015.

Based on Delphi Management's 13F filing for Q3 2015, filed 13 Nov 2015.