Delta Lloyd’s Royal Bank of Canada RY Stock Holding History

Delta Lloyd’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
2017 Q2	$14.7M	Buy	202,212 +30,608	+18%	+$2.15M	0.41%	67
2017 Q1	$12.5M	Buy	171,604 +8,810	+5%	+$638K	0.37%	74
2016 Q4	$11M	Buy	162,794 +53,240	+49%	+$3.45M	0.35%	87
2016 Q3	$6.78M	Buy	109,554 +10,219	+10%	+$628K	0.21%	106
2016 Q2	$5.85M	Sell	99,335 -206,078	-67%	-$12.4M	0.2%	107
2016 Q1	$17.6M	Sell	305,413 -40,855	-12%	-$2.12M	0.58%	47
2015 Q4	$18.5M	Sell	346,268 -2,876	-0.8%	-$161K	0.64%	43
2015 Q3	$19.3M	Sell	349,144 -79,386	-19%	-$4.52M	0.62%	43
2015 Q2	$26.2M	Sell	428,530 -319,187	-43%	-$20.5M	0.82%	30
2015 Q1	$45M	Buy	747,717 +31,345	+4%	+$1.93M	1.4%	25
2014 Q4	$49.5M	Sell	716,372 -9,467	-1%	-$670K	1.47%	26
2014 Q3	$225M	Buy	725,839 +668,088	+1,157%	+$49.2M	2.04%	23
2014 Q2	$4.13M	Buy	57,751 +7,449	+15%	+$505K	0.13%	107
2014 Q1	$3.32M	Buy	50,302 +4,035	+9%	+$261K	0.11%	106
2013 Q4	$3.3M	Buy	46,267 +7,903	+21%	+$524K	0.12%	106
2013 Q3	$2.45M	Buy	38,364 +3,187	+9%	+$198K	0.09%	153
2013 Q2	$2.05M	Buy	+35,177	New	+$2.1M	0.08%	160

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Delta Lloyd's RY Position: Q2 2017 in Review

Delta Lloyd increased its Royal Bank of Canada (RY) stake by 18% in Q2 2017, buying an estimated $2.15M and bringing the position to 202,212 shares worth $14.7M. The position accounts for 0.41% of the portfolio, ranked #67.

Delta Lloyd first reported a position in RY in Q2 2013 and has held it in 17 quarters since. The position peaked at $225M in Q3 2014. 449 funds tracked by Wall St. Rank hold RY as of Q2 2017.

Delta Lloyd held 202,212 shares of Royal Bank of Canada worth $14.7M as of Q2 2017.
Delta Lloyd bought 30,608 Royal Bank of Canada shares in Q2 2017, an estimated $2.15M.
Royal Bank of Canada made up 0.41% of Delta Lloyd's portfolio in Q2 2017, its #67 holding.
Delta Lloyd first reported a position in Royal Bank of Canada in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's Royal Bank of Canada position peaked at $225M in Q3 2014.
449 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.