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

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B 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 $51.9B AUM 40.86% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

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